Zeo Energy Corp.

Name: Zeo Energy Corp. standardized financial statements, quarterly
Creator: Listed

ZEONasdaqCIK 1865506IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$16.2m, Q2 FY2026

Operating income−$3.0m, Q2 FY2026

Net income−$2.3m, Q2 FY2026

Zeo Energy Corp., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	37.9	23.0	20.1	14.8	19.7	18.6	8.8	18.1	23.9	18.6	13.2	16.2
Cost of revenue	$m	20.5	(49.1)	not reported	7.1	9.8	4.9	4.8	7.3	10.1	8.9	7.6	8.5
Selling, general and administrative	$m	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	4.0	(1.4)	(4.0)	(2.7)	(3.0)	(1.1)	(13.5)	(2.9)	(2.0)	(2.2)	(4.8)	(3.0)
Interest expense	$m	(0.0)	0.2	0.0	0.0	0.2	0.0	0.0	(0.0)	0.1	0.0	0.0	0.0
Income tax	$m	not reported	not reported	(0.1)	(0.1)	(0.0)	(0.7)	0.5	(0.2)	0.0	(0.1)	(0.1)	0.1
Net income	$m	4.0	(9.4)	(1.5)	(0.3)	(0.4)	(0.4)	(6.4)	(2.4)	(3.2)	(2.0)	(3.5)	(2.3)
Diluted EPS	$ per share	not reported	not reported	(1.54)	0.03	(0.08)	not reported	(0.48)	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	not reported	not reported	(1.54)	0.03	0.30	not reported	(0.48)	not reported	not reported	not reported	not reported	not reported

Balance sheet

Cash and equivalents$2.5m, Q2 FY2026

Long-term debt$42.8k, Q2 FY2026

Shareholders' equity$9.3m, Q2 FY2026

Zeo Energy Corp., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	period not labelled2024-10-25	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	8.0	7.7	5.3	4.3	4.0	5.6	2.9	0.1	3.9	6.1	1.7	2.5
Current assets	$m	16.2	18.5	17.9	15.6	not reported	18.9	10.3	10.8	23.9	22.6	20.0	19.6
Total assets	$m	48.1	50.1	49.1	47.1	not reported	61.0	47.4	46.2	58.5	56.9	56.5	56.0
Current liabilities	$m	15.5	10.9	8.2	10.0	not reported	15.0	13.7	14.2	10.9	8.4	12.1	12.6
Total liabilities	$m	17.5	15.8	12.2	13.6	not reported	18.1	15.9	16.3	12.4	9.5	13.1	14.7
Long-term debt	$m	not reported	0.7	1.2	0.6	not reported	0.5	0.4	0.3	0.1	0.1	0.0	0.0
Current portion of debt	$m	not reported	0.3	0.4	0.3	not reported	0.3	0.3	0.3	0.0	0.0	not reported	not reported
Shareholders' equity	$m	30.6	(173)	(53.0)	(39.3)	not reported	(88.9)	(23.1)	(59.4)	(1.7)	5.3	13.7	9.3

Cash flow

Operating cash flow−$461.4k, Q2 FY2026

Capital expenditure$201.0k, Q2 FY2026

Share repurchases$16.7m, Q4 FY2023

Zeo Energy Corp., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	3.8	6.3	(10.2)	(2.2)	0.2	3.5	(2.3)	(2.3)	(6.6)	2.4	(0.9)	(0.5)
Capital expenditure	$m	(0.6)	0.9	0.2	0.1	(0.0)	0.1	0.4	0.4	0.2	0.2	0.2	0.2
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.2	0.0
Share repurchases	$m	0.0	16.7	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)13.25m, Q1 FY2025

Zeo Energy Corp., shares, quarterly
Line item	Unit	Q3 FY20222021-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31
Diluted shares (weighted)	m shares	5.0	1.0	5.0	5.1	13.3

Shares outstanding: 0 at Sep 30, 2021, from the cover of the 10-Q filed Dec 3, 2021.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.