Zeo Energy Income Statement (2021-2026) | ZEO

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 18.73M30.08M37.89M22.99M20.14M14.80M19.66M18.65M8.78M18.10M23.90M18.57M13.18M
Cost of Revenue (Quarter) 0.08M0.08M0.02M0.09M10.69M18.08M0.09M59.14M13.96M7.06M9.79M7.26M4.79M7.28M10.05M8.94M7.58M
Gross Profit (Quarter) 8.04M12.00M37.81M-36.15M6.18M7.74M9.87M11.39M3.99M10.82M13.84M9.63M5.60M
Operating items
Research & Development (Quarter) 4.31M6.91M8.60M10.51M6.55M4.42M5.20M3.41M3.11M5.63M9.59M5.34M3.01M
Selling, General & Administrative (Quarter) 1.68M3.74M4.30M3.23M3.22M5.52M7.15M5.66M9.49M4.87M5.99M6.22M6.28M
Restructuring Costs (Quarter) 0.13M0.14M0.16M0.16M0.16M0.16M0.13M0.26M0.20M
Other Operating Expenses (Quarter) 0.84M0.37M10.99M18.42M20.83M10.44M14.25M7.35M10.15M10.43M9.49M10.46M10.30M9.19M8.66M
Operating Expenses (Quarter) 0.84M0.37M17.10M29.21M33.89M24.34M24.19M17.46M22.64M19.76M22.30M20.96M25.88M20.75M17.95M
Operating Income (Quarter) -0.87M-0.40M-0.33M-1.23M1.63M0.87M4.00M-1.36M-4.05M-2.66M-2.98M-1.11M-13.51M-2.85M-1.98M-2.19M-4.77M
EBIT (Quarter) -0.87M-0.40M-0.33M-1.23M1.63M0.87M4.00M-1.36M-4.05M-2.66M-2.98M-1.11M-13.51M-2.85M-1.98M-2.19M-4.77M
Non-operating items
Interest & Investment Income (Quarter) 0.02M0.37M1.25M2.35M0.94M0.37M
Other Non Operating Income (Quarter) 1.25M0.01M-0.01M0.01M-0.19M0.05M0.14M-0.05M0.08M0.17M0.06M0.07M
Non Operating Income (Quarter) 6.75M1.90M4.59M3.92M-0.02M-0.04M-0.00M-0.24M-0.17M0.83M0.07M-0.75M0.72M-0.01M0.16M0.30M-0.02M
Net income details
EBT (Quarter) -0.85M-0.03M0.92M1.13M1.61M0.83M4.00M-1.60M-4.22M-1.83M-2.92M-1.86M-12.80M-2.87M-1.82M-1.88M-4.78M
Tax Provisions (Quarter) -0.11M-0.08M-0.04M0.24M0.52M-0.19M0.05M-0.36M-0.09M
Profit After Tax (Quarter) 5.88M1.49M4.26M2.70M1.60M0.83M4.00M-1.60M-1.53M-0.28M-14.69M-1.14M-13.32M-2.42M-3.23M-1.76M-4.69M
Income from Non-Controlling Interests (Quarter) -2.05M-1.48M-2.45M-0.70M-6.96M-0.26M1.36M0.25M
Income from Continuing Operations (Quarter) -0.85M-0.03M0.92M1.13M1.61M0.83M4.00M-1.60M-4.11M-1.76M-2.87M-2.11M-13.32M-2.68M-1.87M-1.52M-4.69M
Consolidated Net Income (Quarter) -0.85M-0.03M0.92M1.13M1.61M0.83M4.00M-1.60M-4.11M-1.76M-2.87M-2.11M-13.32M-2.68M-1.87M-1.52M-4.69M
Income towards Parent Company (Quarter) -0.85M-0.03M0.92M1.13M1.61M0.83M4.00M-1.60M-4.11M-1.76M-2.87M-2.11M-13.32M-2.68M-1.87M-1.52M-4.69M
Net Income towards Common Stockholders (Quarter) -0.85M-0.03M0.92M1.13M1.61M0.83M4.00M-1.60M-1.72M-0.28M-12.24M74.92M-6.36M-2.42M-14.64M-0.82M-4.69M
Additional items
EPS (Basic) (Quarter) -0.030.000.030.040.060.030.14-1.60-1.73-0.06-2.4213.51-0.48-0.06-0.36-0.02-0.13
EPS (Diluted) (Quarter) -0.130.000.140.170.240.120.60-1.60-1.73-0.06-2.4213.51-0.48-0.18-1.10-0.06-0.35
Shares Outstanding (Quarter) 6.69M27.84M27.84M27.84M27.84M27.84M27.84M27.84M1.00M0.99M5.03M5.05M5.55M13.25M43.22M41.12M39.16M37.50M
Shares Outstanding (Diluted) (Quarter) 6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M1.00M0.99M5.03M5.05M5.55M13.25M13.25M13.25M13.25M13.25M
EBITDA (Quarter) -0.87M-0.40M-0.33M-1.23M1.63M0.87M4.00M-1.36M-4.05M-2.66M-2.98M-1.11M-13.51M-2.85M-1.98M-2.19M-4.77M
Interest Expenses (Quarter) 0.02M0.03M-0.01M0.17M0.27M0.65M0.60M0.20M0.18M4.70M6.44M3.02M0.19M
Tax Rate (Quarter) 2.72%4.17%1.51%-13.10%-4.09%6.52%-2.68%19.13%1.93%