Zeo Energy Income Statement (2023-2025) | ZEOWW

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 18.73M30.08M37.89M22.99M20.14M14.80M19.66M18.65M8.78M18.10M23.90M
Cost of Revenue 10.69M18.08M8.60M39.62M6.55M7.06M9.79M7.22M2.14M7.28M10.05M
Gross Profit 8.04M12.00M29.30M-16.64M13.59M7.74M9.87M11.43M6.65M10.82M13.84M
Operating items
Depreciation & Amortization - Total 0.10M0.13M0.05M0.12M0.17M0.16M0.21M0.15M0.22M0.21M
Selling, General & Administrative 1.68M3.74M4.30M3.23M3.22M5.52M7.15M5.73M10.47M4.87M5.99M
Restructuring Costs 0.13M0.14M0.16M0.16M0.16M0.16M0.13M0.26M0.20M
Other Operating Expenses 15.20M25.20M29.37M20.83M20.64M11.61M-14.69M13.64M11.41M15.88M-13.28M
Operating Expenses 17.10M29.21M33.89M24.34M24.19M17.46M22.64M19.78M22.30M20.96M25.88M
Operating Income 1.63M0.87M4.00M-1.36M-4.05M-2.66M-2.98M-1.14M-13.51M-2.85M-1.98M
EBIT 1.63M0.87M4.00M-1.36M-4.05M-2.66M-2.98M-1.14M-13.51M-2.85M-1.98M
Non-operating items
Interest & Investment Income 0.94M0.37M0.41M0.23M
Other Non Operating Income 0.01M-0.01M0.01M-0.19M0.05M0.14M0.04M0.08M0.17M
Non Operating Income -0.02M-0.04M0.01M-0.24M-0.17M0.83M0.07M-0.49M0.72M-0.01M0.16M
Net income details
EBT 1.61M0.83M4.00M-1.60M-4.22M-1.83M-2.92M-1.89M-12.80M-2.87M-1.82M
Tax Provisions -0.11M-0.08M-0.04M-0.75M0.52M-0.19M0.05M
Profit After Tax 1.61M0.83M4.00M-1.60M-4.11M-1.76M-2.87M-1.14M-13.32M-2.68M-3.23M
Income from Non-Controlling Interests -2.05M-1.48M-2.45M-0.70M-6.96M-0.26M1.36M
Income from Continuing Operations 1.61M0.83M4.00M-1.60M-4.11M-1.76M-2.87M-1.14M-13.32M-2.68M-1.87M
Consolidated Net Income 1.61M0.83M4.00M-1.60M-4.11M-1.76M-2.87M-1.14M-13.32M-2.68M-1.87M
Income towards Parent Company 1.61M0.83M4.00M-1.60M-4.11M-1.76M-2.87M-1.14M-13.32M-2.68M-1.87M
Net Income towards Common Stockholders 1.61M0.83M4.00M-1.60M-1.72M-0.28M-12.24M45.89M-6.36M-2.42M-14.64M
Additional items
EPS (Basic) 0.200.120.585.88-1.54-0.06-0.088.27-0.48-0.11-0.12
EPS (Weighted Average and Diluted) 0.200.120.585.88-1.54-0.06-0.088.27-0.48-0.11-0.12
Shares Outstanding (Weighted Average) 8.11M6.90M6.90M1.00M0.99M5.03M5.05M5.55M13.25M22.10M27.31M
Shares Outstanding (Diluted Average) 8.11M6.90M6.90M1.00M0.99M5.03M5.05M5.55M13.25M22.10M27.31M
EBITDA 1.73M1.00M4.05M-1.24M-3.88M-2.50M-0.42M-0.98M-13.29M-2.64M-3.23M
Interest Expenses 0.02M0.03M0.01M0.17M0.04M0.05M0.21M0.04M0.03M-0.03M0.13M
Tax Rate 2.72%4.17%1.51%39.89%-4.09%6.52%-2.68%