Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 65.19M | 73.24M | 110.07M | 88.96M | 24.59M |
Gross Profit | 36.11M | 35.22M | 21.88M | 17.75M | 10.49M |
EBITDA | -8.07M | -5.69M | -3.00M | 10.35M | 7.44M |
Net Income | -9.64M | -2.67M | -3.00M | 14.33M | 9.46M |
Balance Sheet | |||||
Total Assets | 46.23M | 60.98M | 48.13M | 286.15M | 283.42M |
Cash, Cash Equivalents and Short-Term Investments | 68.69K | 5.63M | 8.02M | 614.77K | 1.32M |
Total Debt | 4.66M | 5.09M | 2.97M | 171.35K | 171.35K |
Total Liabilities | 33.24M | 34.19M | 17.54M | 12.64M | 24.24M |
Stockholders Equity | -59.45M | -88.91M | 30.59M | 273.51M | 259.18M |
Cash Flow | |||||
Free Cash Flow | -1.76M | -9.09M | 10.18M | 2.20M | -1.65M |
Operating Cash Flow | -914.90K | -8.72M | 11.96M | 3.28M | -938.29K |
Investing Cash Flow | -7.85M | -7.37M | -1.78M | -3.98M | -281.52M |
Financing Cash Flow | 3.49M | 13.70M | -4.43M | -7.82M | 283.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.90B | 11.86 | 10.29% | 3.72% | 9.74% | 1.66% | |
50 Neutral | $93.41M | ― | -1.27% | ― | -33.25% | 81.55% | |
48 Neutral | $25.86M | ― | -47.48% | ― | 22.78% | -27.59% | |
47 Neutral | $92.04M | ― | -221.18% | ― | 52.31% | -2421.56% | |
46 Neutral | $61.67M | ― | 307.38% | ― | -54.68% | 63.56% | |
42 Neutral | $94.89M | ― | -9.81% | ― | 86.59% | 55.95% | |
41 Neutral | $64.08M | ― | ― | -27.65% | 16.39% |
Zeo Energy Corp., a Delaware corporation, entered into a third amendment to its engagement letter with Piper Sandler & Co. on August 11, 2025. This amendment involves a payment of $1.6875 million and the issuance of 677,711 shares of Zeo Class A common stock to Piper as consideration for buy-side advisory services. Piper has agreed to a lockup on a portion of these shares until September 22, 2025. The company also plans to file a registration statement with the SEC to register these shares for resale by September 7, 2025.
On August 11, 2025, Zeo Energy completed its acquisition of Heliogen, Inc., a clean energy technology provider. This acquisition enables Zeo to create a new division focused on long-duration energy generation and storage for commercial and industrial-scale facilities, enhancing its market reach and offering a comprehensive energy platform. The transaction, which involved an exchange of Zeo’s Class A common stock, also brought approximately $13.6 million in net cash to Zeo, while Heliogen’s shares ceased trading as it became a subsidiary of Zeo.
On August 5, 2025, Zeo Energy Corp. held its annual meeting of stockholders, where several key decisions were made. The stockholders elected five directors to serve until the 2026 annual meeting, approved the issuance of shares in accordance with Nasdaq Listing Rule 5635, ratified the appointment of Grant Thornton LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and approved the adjournment of the meeting if necessary. These actions reflect the company’s strategic decisions to strengthen its governance and financial oversight.
On July 4, 2025, Gianluca “Luke” Guy resigned from the Board of Directors of Zeo Energy Corp., citing personal reasons. His departure is not due to any disagreements with the company’s management or board.
Zeo Energy Corp. announced it will host its first virtual Annual Meeting of Stockholders on August 5, 2025, with a record date set for June 6, 2025. Stockholders are required to submit proposals and nominations by June 22, 2025, to be considered for inclusion in the meeting’s proxy materials, ensuring compliance with applicable laws and regulations.