Zeo Energy Corporation Warrants financials
$0.0291−4.84%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $16.2M | $13.2M | $18.6M | $23.9M | $18.1M | $8.8M | $18.6M |
| Gross profit | $7.6M | $5.6M | $9.6M | $13.8M | $10.8M | $4.0M | $11.4M |
| Gross margin | 47.1% | 42.5% | 51.9% | 57.9% | 59.8% | 45.5% | 61.1% |
| Operating income | -$3.0M | -$4.8M | -$2.2M | -$2.0M | -$2.9M | -$13.5M | -$1.1M |
| Net income | -$2.3M | -$3.5M | -$2.0M | -$3.2M | -$2.4M | -$6.4M | -$435.3K |
| Net margin | −14.4% | −26.6% | −10.8% | −13.5% | −13.3% | −72.4% | −2.3% |
| Diluted EPS | $-0.07 | $-0.11 | $-0.05 | $-0.12 | $-0.11 | $-0.48 | $-0.04 |
| EBITDA | -$2.7M | -$3.7M | -$1.9M | -$1.7M | $336.9K | -$8.6M | $2.3M |
| Operating cash flow | -$461.4K | -$852.8K | $2.4M | -$6.6M | -$2.3M | -$2.3M | $3.5M |
| Free cash flow | -$662.4K | -$1.1M | $2.3M | -$6.8M | -$2.7M | -$2.6M | $3.4M |
| Diluted shares | 35.8M | 33.4M | 37.1M | 27.3M | 22.1M | 13.3M | 11.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.5M | $1.7M | $6.1M | $3.9M | $68.7K | $2.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $878.5K | $390.3K | $430.1K | $3.0M | $3.5M | $3.6M |
| Total assets | $56.0M | $56.5M | $56.9M | $58.5M | $46.2M | $47.4M |
| Total liabilities | $14.7M | $13.1M | $9.5M | $12.4M | $16.3M | $15.9M |
| Shareholders' equity | $9.3M | $13.7M | $5.3M | -$1.7M | -$59.4M | -$23.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology