ZEO ZEO ENERGY CORP revenue, earnings and financials
For the quarter ended June 30, 2026, ZEO ENERGY CORP reported revenue of $16.2M (down 10.7% from a year earlier), net income of −$2.34M and diluted EPS of n/a; over the last four quarters revenue was $71.8M and net income −$11.1M; for the fiscal year ended December 2025 revenue was $69.3M, down 5.3% on the year before.
ZEO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $69.3M, gross profit n/a, operating income −$20.5M, net income −$14.0M (margin -20.2%), EPS n/a
- Fiscal year ended Dec 2024: revenue $73.2M, gross profit n/a, operating income −$10.8M, net income −$2.67M (margin -3.6%), EPS −$0.48
- Fiscal year ended Dec 2023: revenue $110M, gross profit n/a, operating income $5.14M, net income −$3.00M (margin -2.7%), EPS $4.85
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$2.83M, net income $14.3M (margin n/a), EPS n/a
ZEO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $16.2M (down 10.7% year over year), net income −$2.34M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $13.2M (up 50.1% year over year), net income −$3.51M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $18.6M (down 0.4% year over year), net income −$2.01M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $23.9M (up 21.6% year over year), net income −$3.23M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $18.1M (up 22.3% year over year), net income −$2.42M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $8.78M (down 56.4% year over year), net income −$6.36M, EPS −$0.48
- Quarter ended Dec 31, 2024 (from the annual report): revenue $18.6M (down 18.9% year over year), net income −$435K, EPS $1.11
- Quarter ended Sep 30, 2024: revenue $19.7M (down 48.1% year over year), net income −$424K, EPS −$0.08
- Quarter ended Jun 30, 2024: revenue $14.8M (down 50.8% year over year), net income −$278K, EPS $0.03
- Quarter ended Mar 31, 2024: revenue $20.1M (up 7.5% year over year), net income −$1.53M, EPS −$1.54
- Quarter ended Dec 31, 2023 (from the annual report): revenue $23.0M, net income −$4.14M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $37.9M, net income $4.00M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $30.1M, net income −$1.41M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $18.7M, net income −$1.45M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $2.70M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income $4.26M, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income $1.49M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income $5.88M, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income −$1.69K, EPS $0.00
- Quarter ended Jun 30, 2021: revenue n/a, net income −$13.7K, EPS n/a
ZEO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$8.69M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$8.72M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $12.0M, share buybacks $273M
- Fiscal year ended Dec 2022: operating cash flow $3.28M, share buybacks n/a
ZEO balance sheet
- Jun 30, 2026: cash $2.45M, total assets $56.0M, total liabilities $14.7M, shareholders' equity $9.26M, long-term debt $42.8K
- Mar 31, 2026: cash $1.73M, total assets $56.5M, total liabilities $13.1M, shareholders' equity $13.7M, long-term debt $49.3K
- Dec 31, 2025: cash $6.14M, total assets $56.9M, total liabilities $9.45M, shareholders' equity $5.33M, long-term debt $55.6K
- Sep 30, 2025: cash $3.92M, total assets $58.5M, total liabilities $12.4M, shareholders' equity −$1.72M, long-term debt $61.7K
- Jun 30, 2025: cash $68.7K, total assets $46.2M, total liabilities $16.3M, shareholders' equity −$59.4M, long-term debt $337K
- Mar 31, 2025: cash $2.89M, total assets $47.4M, total liabilities $15.9M, shareholders' equity −$23.1M, long-term debt $414K
- Dec 31, 2024: cash $5.63M, total assets $61.0M, total liabilities $18.1M, shareholders' equity −$88.9M, long-term debt $497K
- Sep 30, 2024: cash $4.33M, total assets $47.1M, total liabilities $13.6M, shareholders' equity −$39.3M, long-term debt $568K
What is ZEO's revenue?
ZEO ENERGY CORP reported $71.8M of revenue over its last four quarters, through June 30, 2026.
Is ZEO profitable?
No. ZEO ENERGY CORP lost $11.1M over the last four quarters.