FY2025 · ended Dec 31, 2025 · Revenue $69.35M · Filed Apr 1, 2026
Zeo Energy Corp. (ZEO) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $69.3 million and a net loss of $14.0 million. Free cash flow was -$9.9 million. As of Jun 30, 2026 it held $2.5 million in cash and investments and $987,169 in total debt.
Revenue (TTM)
$72.60M
+25.3% vs year-ago TTM
Net income (TTM)
$-11.08M
Operating cash flow (TTM)
$-5.46M
-496.3% vs year-ago TTM
Free cash flow (TTM)
$-6.28M
-256.7% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$1.46M
as of Jun 30, 2026
Operating margin
-16.4%
FY 2026
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- ZEO (Nasdaq), ZEOWW (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Dallas, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1865506
- Former names
- ESGEN Acquisition Corp (until Mar 13, 2024)
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|
| Revenue | $69.3M | — | — |
| Operating income | -$20.5M | $5.1M | -$2.8M |
| Net income | -$14.0M | -$3.0M | $14.3M |
| Operating cash flow | -$8.7M | $12.0M | $3.3M |
| Free cash flow | -$9.9M | — | — |
| Total assets | $56.9M | $48.1M | $286.2M |
| Total liabilities | $9.5M | $17.5M | $12.6M |
| Stockholders' equity | $5.3M | $30.6M | -$12.0M |
| Cash and investments | $6.1M | $16.0M | $614,767 |
| Total debt | $1.4M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Oct 26, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 11, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Jun 15, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 271 Zeo Energy Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.