Zeo Energy Corp. (ZEO)
NASDAQ: ZEO
· Real-Time Price · USD
2.32
-0.03 (-1.28%)
At close: Aug 15, 2025, 9:56 AM
Zeo Energy Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Revenue | 8.78M | 18.65M | 19.66M | 14.71M | 19.49M | 30.63M | 37.89M | 30.08M | 18.73M | 22.89M | 30.88M | 18.94M | 13.6M | n/a |
Cost of Revenue | 4.79M | 7.22M | 9.79M | 10.33M | 17.65M | 24.39M | 28.95M | 24.44M | 14.81M | 19.52M | 23.95M | 16.51M | 11.66M | n/a |
Gross Profit | 3.99M | 11.43M | 9.87M | 4.39M | 1.84M | 6.24M | 8.94M | 5.63M | 3.92M | 3.37M | 6.94M | 2.43M | 1.94M | n/a |
Operating Income | -13.51M | -1.14M | -2.98M | -2.2M | -1.61M | -894.83K | -829K | -1.82M | -1.51M | -1.23M | -329.28K | -401.74K | -872.99K | -760.64K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a | n/a | 14.4K | 11.51K | 11.25K | 2.14K |
Pretax Income | -12.8M | -1.89M | -2.92M | -1.35M | -1.79M | -775.74K | 631.72K | -1.41M | -1.45M | 2.7M | 4.26M | 1.49M | 5.88M | 9.48M |
Net Income | -6.36M | -435.35K | -424.26K | 167.24K | -1.19M | -775.74K | 631.72K | -1.41M | -1.45M | 2.7M | 4.26M | 1.49M | 5.88M | 9.48M |
Selling & General & Admin | 12.6M | 9.14M | 12.35M | 6.12M | 3.46M | 894.83K | 12.74M | 10.65M | 1.51M | 1.83M | 329.27K | 401.74K | 872.99K | 760.64K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.9M | 3.42M | 499.88K | 456.84K | n/a | n/a | 9.15K | n/a | 5K | -4.94K | n/a | n/a | n/a | n/a |
Operating Expenses | 17.51M | 12.57M | 12.85M | 6.58M | 3.46M | 894.83K | 829K | 1.82M | 1.51M | 1.23M | 329.27K | 401.74K | 872.99K | 760.64K |
Interest Expense | 30.28K | 39.28K | 209.23K | 34.23K | 37.05K | n/a | 295.00 | 24K | 15.54K | 13.34K | 15.47K | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.14M | 3.41M | 5.2M | 215.19K | 118.98K | 58.72K | 8.6M | 6.91M | 549.61K | 278.87K | 246.16K | 776.09K | 453.56K | n/a |
Cost & Expenses | 22.3M | 19.78M | 22.64M | 16.91M | 21.1M | 894.83K | 829K | 1.82M | 1.51M | 1.23M | 329.27K | 401.74K | 872.99K | 760.64K |
Income Tax Expense | 523.5K | -753.45K | -44.15K | -61.19K | -89.93K | n/a | -524.46K | -461.08K | -432.6K | -444.04K | -447.07K | -406.06K | n/a | n/a |
Shares Outstanding (Basic) | 13.25M | 11.06M | 10.89M | 10.89M | 10.89M | 8.95M | 9.8M | 9.8M | 15.01M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M |
Shares Outstanding (Diluted) | 13.25M | 11.06M | 10.89M | 10.89M | 10.89M | 8.95M | 9.8M | 9.8M | 15.01M | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M |
EPS (Basic) | -0.48 | -0.04 | -0.04 | 0.02 | -0.11 | -0.09 | 0.06 | -0.14 | -0.1 | 0.08 | 0.12 | 0.04 | 0.17 | 0.27 |
EPS (Diluted) | -0.48 | -0.04 | -0.04 | 0.02 | -0.11 | -0.09 | 0.06 | -0.14 | -0.1 | 0.08 | 0.12 | 0.04 | 0.17 | 0.27 |
EBITDA | -7.86M | 1.68M | -2.21M | -1.33M | -1.43M | -775.74K | 4.49M | 1.32M | 2.05M | 1.54M | 4.82M | 1.01M | 358.33K | 9.48M |
EBIT | -12.77M | -1.85M | -2.71M | -1.32M | -1.9M | -775.74K | 631.72K | 821.25K | 1.62M | 1.09M | 4.37M | 602.31K | -47.72K | 9.48M |
Depreciation & Amortization | 4.9M | 3.53M | 499.88K | 456.84K | 462.7K | 469.01K | 524.46K | 461.08K | 432.6K | 444.04K | 447.07K | 406.06K | 406.06K | n/a |