ZEO Earnings Prediction
The chart below shows how ZEO performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ZEO sees a -4.61% change in stock price 10 days leading up to the earnings, and a -4.63% change 10 days following the report. On the earnings day itself, the stock moves by -3.70%. This data can give you a slight idea of what to expect for the next quarter's release.
ZEO Key Earning Data
2024/Q4
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Gross Margin
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Net Margin
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EPS
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ZEO Earnings Analysis
Zeo Energy Corp Corporation (ZEO.O) Earnings Conference Call
Positive
Strategic Partnership Agreement: MOU signed with Whole Shame Australia, marking a significant step forward in company progress.
Pilot Plant Production Success: Produced over two tons of AusPos in pilot plant production, achieving maximum reactivity and high-grade materials.
Successful Fundraising Initiative: Raised over $1,800,000 through a heavily supported company-led placement, ensuring financial stability for ongoing projects.
Governmental Support for R&D: Received $900,000 R&D incentive and a $145,000 METS grant from the Queensland government, highlighting strong governmental support.
Methane Absorption Breakthrough: Achieved up to 80% methane absorption in university trials, demonstrating the effectiveness of zeolite technology for environmental applications.
Negative
Funding Challenges Ahead: The company raised just over $1,800,000 through a heavily supported placement, indicating potential cash flow challenges and reliance on external funding.
Production Delays and Inefficiencies: Despite producing over two tons of AusPos, initial production faced delays, suggesting operational inefficiencies in scaling up production processes.
Project Timeline Delays: The company is still in the process of completing the PFS, which has not yet been finalized, indicating a delay in project timelines and potential uncertainty in future operations.
Government Grant Dependency: The reliance on government grants, such as the $900,000 R&D incentive and $145,000 METS grant, raises concerns about the sustainability of funding without ongoing external support.
Zeolite Production Dependency: The zeolite production is contingent on the successful production of AusPods, creating a dependency that could hinder growth if AusPods production does not meet expectations.
ZEO FAQs
How does ZEO typically perform around its earnings report dates?
Is Zeo Energy Corp (ZEO) Q4 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
ZEO Earning Call Sentiment
Earnings call transcript: Zeo Energy's Q4 2025 highlights innovation and growth
ZEO.O
0.9%Positive
The earnings call summary presents a mixed picture: strong financial support through placements and grants, and promising results in methane absorption, are positive. However, uncertainties around geopolitical testing, supply chain issues, and market demand for zeolite, alongside unclear management responses in the Q&A, offset these positives. The potential risks and lack of clarity on certain strategic aspects suggest a neutral outlook for stock movement in the short term.
