Zeo Energy Corp. (ZEO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q1 '23: 18.7M Q2 '23: 30.1M Q3 '23: 37.9M Q4 '23: 23M Q1 '24: 20.1M Q2 '24: 14.8M Q3 '24: 19.7M Q4 '24: 18.6M Q1 '25: 8.8M Q2 '25: 18.1M Q3 '25: 23.9M Q4 '25: 18.6M Q1 '26: 13.2M Q2 '26: 16.2M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Gross Profit Quarterly

0 5M 10M 15M Q1 '24: 6.2M Q2 '24: 7.7M Q3 '24: 9.9M Q4 '24: 11.4M Q1 '25: 4M Q2 '25: 10.8M Q3 '25: 13.8M Q4 '25: 9.6M Q1 '26: 5.6M Q2 '26: 7.6M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: -1.7K Q4 '21: -760.6K Q1 '22: -873K Q2 '22: -401.7K Q3 '22: -329.3K Q4 '22: -1.2M Q1 '23: 1.6M Q2 '23: 828.4K Q3 '23: 4M Q1 '24: -4M Q2 '24: -2.7M Q3 '24: -3M Q4 '24: -1.1M Q1 '25: -13.5M Q2 '25: -2.9M Q3 '25: -2M Q4 '25: -2.2M Q1 '26: -4.8M Q2 '26: -3M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -1.7K Q4 '21: 9.5M Q1 '22: 5.9M Q2 '22: 1.5M Q3 '22: 4.3M Q4 '22: 2.7M Q1 '23: -1.4M Q2 '23: -1.4M Q3 '23: 4M Q4 '23: -4.1M Q1 '24: -1.5M Q2 '24: -277.8K Q3 '24: -424.3K Q4 '24: -435.3K Q1 '25: -6.4M Q2 '25: -2.4M Q3 '25: -3.2M Q4 '25: -2M Q1 '26: -3.5M Q2 '26: -2.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 7M 14M 21M Q3 '23: 20.5M Q1 '24: 14M Q2 '24: 7.1M Q3 '24: 9.8M Q4 '24: 7.3M Q1 '25: 4.8M Q2 '25: 7.3M Q3 '25: 10.1M Q4 '25: 8.9M Q1 '26: 7.6M Q2 '26: 8.5M Q3 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '21: -936.2K Q1 '22: -237.8K Q2 '22: -138.6K Q3 '22: -57.2K Q4 '22: 3.7M Q1 '23: 1.5M Q2 '23: 330.4K Q3 '23: 3.8M Q4 '23: 6.3M Q1 '24: -10.2M Q2 '24: -2.2M Q3 '24: 162.2K Q4 '24: 3.5M Q1 '25: -2.3M Q2 '25: -2.3M Q3 '25: -6.6M Q4 '25: 2.4M Q1 '26: -852.8K Q2 '26: -461.4K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '23: 1.4M Q2 '23: -380.6K Q3 '23: 3.2M Q4 '23: 5.4M Q1 '24: -10.4M Q2 '24: -2.3M Q3 '24: 116.5K Q4 '24: 3.4M Q1 '25: -2.6M Q2 '25: -2.7M Q3 '25: -6.8M Q4 '25: 2.3M Q1 '26: -1.1M Q2 '26: -662.4K Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '21: 5M Q1 '24: 994.3K Q2 '24: 5M Q3 '24: 5.1M Q1 '25: 13.3M Q3 '21 Q1 '24 Q2 '24 Q3 '24 Q1 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.