Zeo Energy Corp. (ZEO) Quarterly Income Statement

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Zeo Energy Corp. (ZEO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ZEO Income Statement

Zeo Energy Corp. (ZEO) annual income statement — 5-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	16.17M	13.18M	18.57M	23.9M	18.1M	8.78M	18.65M	19.66M	14.71M	20.14M	22.99M	37.89M	30.08M	18.73M	30.88M	38.87M	18.94M	13.6M
Revenue Growth %	-10.68%	50.11%	-0.43%	21.56%	23.04%	-56.39%	-18.87%	-48.12%	-51.09%	7.53%	-25.57%	-2.52%	58.78%	37.75%	-	-	-	-
Cost of Goods Sold	8.55M	8.66M	8.94M	10.05M	7.28M	4.79M	7.22M	9.79M	10.33M	13.96M	-8.77M	20.47M	24.44M	10.69M	23.95M	28.37M	16.51M	11.66M
COGS % of Revenue	52.85%	65.69%	48.14%	42.07%	40.24%	54.53%	38.7%	49.79%	70.19%	69.3%	-38.14%	54.03%	81.27%	57.07%	77.54%	72.99%	87.15%	85.72%
Gross Profit	7.62M	4.52M	9.63M	13.84M	10.82M	3.99M	11.43M	9.87M	4.39M	6.18M	31.75M	17.42M	5.63M	8.04M	6.94M	10.5M	2.43M	1.94M
Gross Margin %	47.15%	34.31%	51.86%	57.93%	59.76%	45.47%	61.3%	50.21%	29.81%	30.7%	138.14%	45.97%	18.73%	42.93%	22.46%	27.01%	12.85%	14.28%
Gross Profit Growth %	-29.52%	13.25%	-15.77%	40.24%	146.64%	-35.42%	-64%	-43.34%	-22.17%	-23.09%	357.87%	65.92%	131.47%	313.96%	-	-	-	-
Operating Expenses	10.61M	9.29M	11.82M	15.82M	13.67M	17.51M	12.57M	12.85M	6.58M	10.23M	33.02M	13.42M	4.81M	6.41M	2.56M	2.86M	1.83M	1.99M
OpEx % of Revenue	65.64%	70.45%	63.64%	66.22%	75.52%	199.29%	67.39%	65.39%	44.74%	50.8%	143.64%	35.41%	15.98%	34.24%	8.3%	7.35%	9.67%	14.64%
Selling, General & Admin	10.36M	9.29M	11.57M	15.57M	10.5M	12.6M	9.14M	12.35M	6.12M	9.77M	32.62M	12.74M	4.18M	5.99M	2.01M	2.41M	1.35M	1.53M
SG&A % of Revenue	64.1%	70.45%	62.29%	65.17%	57.98%	143.5%	49.03%	62.84%	41.63%	48.52%	141.92%	33.61%	13.88%	31.96%	6.51%	6.19%	7.1%	11.29%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	248.17K	0	250.87K	249.45K	1000K	1000K	1000K	499.88K	456.84K	459.53K	395.25K	684.76K	631.35K	426.84K	552.48K	450.1K	486.81K	455.34K
Operating Income	-2.99M	-4.77M	-2.19M	-1.98M	-2.85M	-13.51M	-1.14M	-2.98M	-2.2M	-4.05M	-1.26M	4M	828.42K	1.63M	4.37M	7.64M	602.31K	-47.72K
Operating Margin %	-18.49%	-36.14%	-11.78%	-8.29%	-15.76%	-153.82%	-6.09%	-15.17%	-14.92%	-20.1%	-5.5%	10.56%	2.75%	8.69%	14.15%	19.66%	3.18%	-0.35%
Operating Income Growth %	-4.75%	64.73%	-92.58%	33.6%	-29.97%	-233.73%	10.12%	-174.55%	-365.03%	-348.66%	-128.91%	-47.64%	37.54%	3511.53%	-	-	-	-
EBITDA	-2.74M	-3.68M	-1.94M	-1.73M	321.95K	-8.61M	2.39M	-2.48M	-1.74M	-3.59M	-868.16K	4.49M	1.32M	2.05M	4.82M	8.09M	1.01M	358.33K
EBITDA Margin %	-16.95%	-27.94%	-10.43%	-7.24%	1.78%	-98.03%	12.82%	-12.63%	-11.82%	-17.82%	-3.78%	11.84%	4.38%	10.95%	15.6%	20.82%	5.32%	2.64%
EBITDA Growth %	-951.32%	57.22%	-180.99%	30.28%	118.52%	-139.92%	375.33%	-155.32%	-231.92%	-274.92%	-118.02%	-44.53%	30.7%	472.61%	-	-	-	-
D&A (Non-Cash Add-back)	248.17K	1.08M	250.87K	249.45K	3.18M	4.9M	3.53M	499.88K	456.84K	459.53K	395.25K	487.17K	489.57K	423.72K	447.07K	450.1K	406.06K	406.06K
EBIT	-2.62M	-4.77M	-1.86M	-1.69M	-2.85M	-12.77M	-1.85M	-2.71M	-1.32M	-4.19M	-1.45M	4M	828.42K	1.62M	4.37M	7.64M	602.31K	-47.72K
Net Interest Income	-32.43K	-10.85K	-25.48K	-129.72K	29.99K	-30.28K	-39.28K	-209.23K	-34.23K	-37.05K	-71.02K	-10.4K	-24K	-15.54K	-13.34K	-15.47K	11.51K	11.25K
Interest Income	0	0	0	0	29.99K	0	0	0	0	0	0	0	0	0	0	0	11.51K	11.25K
Interest Expense	32.43K	10.85K	25.48K	129.72K	0	30.28K	39.28K	209.23K	34.23K	37.05K	71.02K	10.4K	24K	15.54K	13.34K	15.47K	0	0
Other Income/Expense	335.77K	-18.32K	303.78K	159.79K	-12.95K	715.53K	-753.46K	66.28K	844.59K	-173.22K	-261.4K	-1.25K	-31.17K	-25.38K	-16.25K	-14.22K	-11.51K	26.25K
Pretax Income	-2.65M	-4.78M	-1.88M	-1.82M	-2.87M	-12.8M	-1.89M	-2.92M	-1.35M	-4.22M	-1.52M	4M	797.25K	1.6M	4.35M	7.63M	590.8K	-21.47K
Pretax Margin %	-16.41%	-36.28%	-10.14%	-7.62%	-15.84%	-145.68%	-10.13%	-14.84%	-9.18%	-20.96%	-6.63%	10.56%	2.65%	8.56%	14.1%	19.62%	3.12%	-0.16%
Income Tax	96.78K	-92.13K	-121.61K	48.75K	-186.99K	523.5K	-753.45K	-44.15K	-61.19K	-114.67K	0	0	0	0	0	0	0	0
Effective Tax Rate %	-3.65%	1.93%	6.46%	-2.68%	6.52%	-4.09%	39.89%	1.51%	4.53%	2.72%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-2.34M	-3.51M	-2.01M	-3.23M	-2.42M	-6.36M	-435.35K	-424.26K	167.24K	-1.53M	-1.52M	4M	797.25K	-10K	4.35M	7.63M	590.8K	-21.47K
Net Margin %	-14.44%	-26.64%	-10.81%	-13.5%	-13.35%	-72.42%	-2.33%	-2.16%	1.14%	-7.6%	-6.63%	10.56%	2.65%	-0.05%	14.1%	19.62%	3.12%	-0.16%
Net Income Growth %	3.34%	44.78%	-360.93%	-660.15%	-1544.55%	-315.36%	71.45%	-110.61%	-79.02%	-15214.91%	-135.02%	-47.56%	34.94%	53.43%	-	-	-	-
Net Income (Continuing)	-2.75M	-4.69M	-1.76M	-1.87M	-2.68M	-13.32M	-1.14M	-2.87M	-1.29M	-4.11M	-1.52M	4M	797.25K	1.6M	4.35M	7.63M	590.8K	-21.47K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	29.75M	24.94M	47.8M	72.44M	38.1M	131.82M	0	87.98M	207.34M	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.09	-0.11	-0.08	-0.12	-0.11	-0.48	-0.04	-0.04	0.02	-0.11	-0.09	0.06	-0.14	-0.10	0.08	0.12	0.04	0.17
EPS Growth %	14.91%	77.08%	-104.31%	-207.69%	-814.29%	-336.36%	54.56%	-160.47%	111%	-14.23%	-210.87%	-46.25%	-423.33%	-156.65%	-	-	-	-
EPS (Basic)	-0.09	-0.11	-0.08	-0.12	-0.11	-0.48	-0.04	-0.04	0.02	-0.11	-0.09	0.06	-0.14	-0.10	0.08	0.12	0.04	0.17
Diluted Shares Outstanding	24.94M	24.94M	24.94M	27.31M	22.1M	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
Basic Shares Outstanding	24.94M	24.94M	24.94M	27.31M	22.1M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.15%	-	-	-