# Zeo Energy Corp.: financial statements, quarterly

ZEO · Nasdaq · CIK 1865506 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/zeo.md) · [Financials](/companies/zeo/financials.md) · [Filings](/companies/zeo/filings.md) · [Insiders](/companies/zeo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/zeo/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [37.9](/filings/0001213900-25-006070.md) | [23.0 d](/filings/0001213900-25-047877.md) | [20.1](/filings/0001213900-25-054762.md) | [14.8](/filings/0001213900-25-075116.md) | [19.7](/filings/0001213900-25-110368.md) | [18.6 d](/filings/0001213900-25-047877.md) | [8.8](/filings/0001213900-25-054762.md) | [18.1](/filings/0001213900-26-090073.md) | [23.9](/filings/0001213900-25-110368.md) | [18.6 d](/filings/0001213900-26-037791.md) | [13.2](/filings/0001213900-26-057724.md) | [16.2](/filings/0001213900-26-090073.md) |
| Cost of revenue | $m | [20.5](/filings/0001213900-25-006070.md) | [(49.1) d](/filings/0001213900-25-047877.md) | not reported | [7.1](/filings/0001213900-25-075116.md) | [9.8](/filings/0001213900-25-110368.md) | [4.9](/filings/0001213900-25-054762.md) | [4.8](/filings/0001213900-26-057724.md) | [7.3](/filings/0001213900-26-090073.md) | [10.1](/filings/0001213900-25-110368.md) | [8.9 d](/filings/0001213900-26-037791.md) | [7.6](/filings/0001213900-26-057724.md) | [8.5](/filings/0001213900-26-090073.md) |
| Selling, general and administrative | $m | [0.0](/filings/0001193125-23-277097.md) | [0.0 d](/filings/0001213900-24-028724.md) | 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](/filings/0001213900-25-006070.md) | [(1.4) d](/filings/0001213900-25-047877.md) | [(4.0)](/filings/0001213900-25-054762.md) | [(2.7)](/filings/0001213900-25-075116.md) | [(3.0)](/filings/0001213900-25-110368.md) | [(1.1) d](/filings/0001213900-26-037791.md) | [(13.5)](/filings/0001213900-26-057724.md) | [(2.9)](/filings/0001213900-26-090073.md) | [(2.0)](/filings/0001213900-25-110368.md) | [(2.2) d](/filings/0001213900-26-037791.md) | [(4.8)](/filings/0001213900-26-057724.md) | [(3.0)](/filings/0001213900-26-090073.md) |
| Interest expense | $m | [(0.0)](/filings/0001213900-25-006070.md) | [0.2 d](/filings/0001213900-25-047877.md) | [0.0](/filings/0001213900-24-043932.md) | [0.0](/filings/0001213900-25-075116.md) | [0.2](/filings/0001213900-25-110368.md) | [0.0 d](/filings/0001213900-26-037791.md) | [0.0](/filings/0001213900-26-057724.md) | [(0.0)](/filings/0001213900-26-090073.md) | [0.1](/filings/0001213900-25-110368.md) | [0.0 d](/filings/0001213900-26-037791.md) | [0.0](/filings/0001213900-26-057724.md) | [0.0](/filings/0001213900-26-090073.md) |
| Income tax | $m | not reported | not reported | [(0.1)](/filings/0001213900-25-054762.md) | [(0.1)](/filings/0001213900-25-075116.md) | [(0.0)](/filings/0001213900-25-110368.md) | [(0.7) d](/filings/0001213900-26-037791.md) | [0.5](/filings/0001213900-26-057724.md) | [(0.2)](/filings/0001213900-26-090073.md) | [0.0](/filings/0001213900-25-110368.md) | [(0.1) d](/filings/0001213900-26-037791.md) | [(0.1)](/filings/0001213900-26-057724.md) | [0.1](/filings/0001213900-26-090073.md) |
| Net income | $m | [4.0](/filings/0001213900-25-006070.md) | [(9.4) d](/filings/0001213900-24-028724.md) | [(1.5)](/filings/0001213900-25-110368.md) | [(0.3)](/filings/0001213900-25-110368.md) | [(0.4)](/filings/0001213900-25-110368.md) | [(0.4) d](/filings/0001213900-26-037791.md) | [(6.4)](/filings/0001213900-26-090073.md) | [(2.4)](/filings/0001213900-26-090073.md) | [(3.2)](/filings/0001213900-25-110368.md) | [(2.0) d](/filings/0001213900-26-037791.md) | [(3.5)](/filings/0001213900-26-090073.md) | [(2.3)](/filings/0001213900-26-090073.md) |
| Diluted EPS | $ per share | not reported | not reported | [(1.54)](/filings/0001213900-25-054762.md) | [0.03](/filings/0001213900-24-070714.md) | [(0.08)](/filings/0001213900-25-006070.md) | not reported | [(0.48)](/filings/0001213900-25-054762.md) | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | [(1.54)](/filings/0001213900-25-054762.md) | [0.03](/filings/0001213900-24-070714.md) | [0.30](/filings/0001213900-25-047877.md) | not reported | [(0.48)](/filings/0001213900-25-054762.md) | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold, us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | period not labelled (2024-10-25) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [8.0](/filings/0001213900-25-047877.md) | [7.7](/filings/0001213900-25-006066.md) | [5.3](/filings/0001213900-24-070714.md) | [4.3](/filings/0001213900-25-006070.md) | [4.0](/filings/0001213900-25-047877.md) | [5.6](/filings/0001213900-26-037791.md) | [2.9](/filings/0001213900-25-054762.md) | [0.1](/filings/0001213900-25-075116.md) | [3.9](/filings/0001213900-25-110368.md) | [6.1](/filings/0001213900-26-090073.md) | [1.7](/filings/0001213900-26-057724.md) | [2.5](/filings/0001213900-26-090073.md) |
| Current assets | $m | [16.2](/filings/0001213900-25-047877.md) | [18.5](/filings/0001213900-25-006066.md) | [17.9](/filings/0001213900-24-070714.md) | [15.6](/filings/0001213900-25-006070.md) | not reported | [18.9](/filings/0001213900-26-037791.md) | [10.3](/filings/0001213900-25-054762.md) | [10.8](/filings/0001213900-25-075116.md) | [23.9](/filings/0001213900-25-110368.md) | [22.6](/filings/0001213900-26-090073.md) | [20.0](/filings/0001213900-26-057724.md) | [19.6](/filings/0001213900-26-090073.md) |
| Total assets | $m | [48.1](/filings/0001213900-25-047877.md) | [50.1](/filings/0001213900-25-006066.md) | [49.1](/filings/0001213900-24-070714.md) | [47.1](/filings/0001213900-25-006070.md) | not reported | [61.0](/filings/0001213900-26-037791.md) | [47.4](/filings/0001213900-25-054762.md) | [46.2](/filings/0001213900-25-075116.md) | [58.5](/filings/0001213900-25-110368.md) | [56.9](/filings/0001213900-26-090073.md) | [56.5](/filings/0001213900-26-057724.md) | [56.0](/filings/0001213900-26-090073.md) |
| Current liabilities | $m | [15.5](/filings/0001213900-25-047877.md) | [10.9](/filings/0001213900-25-006066.md) | [8.2](/filings/0001213900-24-070714.md) | [10.0](/filings/0001213900-25-006070.md) | not reported | [15.0](/filings/0001213900-26-037791.md) | [13.7](/filings/0001213900-25-054762.md) | [14.2](/filings/0001213900-25-075116.md) | [10.9](/filings/0001213900-25-110368.md) | [8.4](/filings/0001213900-26-090073.md) | [12.1](/filings/0001213900-26-057724.md) | [12.6](/filings/0001213900-26-090073.md) |
| Total liabilities | $m | [17.5](/filings/0001213900-25-047877.md) | [15.8](/filings/0001213900-25-006066.md) | [12.2](/filings/0001213900-24-070714.md) | [13.6](/filings/0001213900-25-006070.md) | not reported | [18.1](/filings/0001213900-26-037791.md) | [15.9](/filings/0001213900-25-054762.md) | [16.3](/filings/0001213900-25-075116.md) | [12.4](/filings/0001213900-25-110368.md) | [9.5](/filings/0001213900-26-090073.md) | [13.1](/filings/0001213900-26-057724.md) | [14.7](/filings/0001213900-26-090073.md) |
| Long-term debt | $m | not reported | [0.7](/filings/0001213900-25-006066.md) | [1.2](/filings/0001213900-24-070714.md) | [0.6](/filings/0001213900-25-006070.md) | not reported | [0.5](/filings/0001213900-26-037791.md) | [0.4](/filings/0001213900-25-054762.md) | [0.3](/filings/0001213900-25-075116.md) | [0.1](/filings/0001213900-25-110368.md) | [0.1](/filings/0001213900-26-090073.md) | [0.0](/filings/0001213900-26-057724.md) | [0.0](/filings/0001213900-26-090073.md) |
| Current portion of debt | $m | not reported | [0.3](/filings/0001213900-25-006066.md) | [0.4](/filings/0001213900-24-070714.md) | [0.3](/filings/0001213900-25-006070.md) | not reported | [0.3](/filings/0001213900-25-047877.md) | [0.3](/filings/0001213900-25-054762.md) | [0.3](/filings/0001213900-25-075116.md) | [0.0](/filings/0001213900-25-110368.md) | [0.0](/filings/0001213900-26-037791.md) | not reported | not reported |
| Shareholders' equity | $m | [30.6](/filings/0001213900-26-037791.md) | [(173)](/filings/0001213900-25-110368.md) | [(53.0)](/filings/0001213900-25-110368.md) | [(39.3)](/filings/0001213900-25-110368.md) | not reported | [(88.9)](/filings/0001213900-26-090073.md) | [(23.1)](/filings/0001213900-26-090073.md) | [(59.4)](/filings/0001213900-26-090073.md) | [(1.7)](/filings/0001213900-25-110368.md) | [5.3](/filings/0001213900-26-090073.md) | [13.7](/filings/0001213900-26-090073.md) | [9.3](/filings/0001213900-26-090073.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [3.8 d](/filings/0001213900-25-006070.md) | [6.3 d](/filings/0001213900-25-047877.md) | [(10.2)](/filings/0001213900-25-054762.md) | [(2.2) d](/filings/0001213900-25-075116.md) | [0.2 d](/filings/0001213900-25-110368.md) | [3.5 d](/filings/0001213900-26-037791.md) | [(2.3)](/filings/0001213900-26-057724.md) | [(2.3) d](/filings/0001213900-26-090073.md) | [(6.6) d](/filings/0001213900-25-110368.md) | [2.4 d](/filings/0001213900-26-037791.md) | [(0.9)](/filings/0001213900-26-057724.md) | [(0.5) d](/filings/0001213900-26-090073.md) |
| Capital expenditure | $m | [(0.6) d](/filings/0001213900-25-006070.md) | [0.9 d](/filings/0001213900-25-047877.md) | [0.2](/filings/0001213900-25-054762.md) | [0.1 d](/filings/0001213900-25-075116.md) | [(0.0) d](/filings/0001213900-25-110368.md) | [0.1 d](/filings/0001213900-26-037791.md) | [0.4](/filings/0001213900-26-057724.md) | [0.4 d](/filings/0001213900-26-090073.md) | [0.2 d](/filings/0001213900-25-110368.md) | [0.2 d](/filings/0001213900-26-037791.md) | [0.2](/filings/0001213900-26-057724.md) | [0.2 d](/filings/0001213900-26-090073.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001213900-26-037791.md) | [0.2](/filings/0001213900-26-057724.md) | [0.0 d](/filings/0001213900-26-090073.md) |
| Share repurchases | $m | [0.0 d](/filings/0001193125-23-277097.md) | [16.7 d](/filings/0001213900-24-028724.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2021-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [5.0](/filings/0001104659-21-146359.md) | [1.0](/filings/0001213900-25-054762.md) | [5.0](/filings/0001213900-24-070714.md) | [5.1](/filings/0001213900-25-006070.md) | [13.3](/filings/0001213900-25-054762.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 0 at 2021-09-30, from the cover of the [10-Q filed 2021-12-03](/filings/0001104659-21-146359.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.