Zeo Energy Corp. (ZEO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 13.18M | 18.57M | 23.9M | 18.1M | 8.78M | 18.65M | 19.66M | 14.71M | 20.14M | 22.99M | 37.89M | 30.08M | 18.73M | 30.88M | 38.87M | 18.94M | 13.6M |
| Revenue Growth % | 50.11% | -0.43% | 21.56% | 23.04% | -56.39% | -18.87% | -48.12% | -51.09% | 7.53% | -25.57% | -2.52% | 58.78% | 37.75% | - | - | - | - |
| Cost of Goods Sold | 8.66M | 8.94M | 10.05M | 7.28M | 4.79M | 7.22M | 9.79M | 10.33M | 13.96M | -8.77M | 20.47M | 24.44M | 10.69M | 23.95M | 28.37M | 16.51M | 11.66M |
| COGS % of Revenue | 65.69% | 48.14% | 42.07% | 40.24% | 54.53% | 38.7% | 49.79% | 70.19% | 69.3% | -38.14% | 54.03% | 81.27% | 57.07% | 77.54% | 72.99% | 87.15% | 85.72% |
| Gross Profit | 4.52M | 9.63M | 13.84M | 10.82M | 3.99M | 11.43M | 9.87M | 4.39M | 6.18M | 31.75M | 17.42M | 5.63M | 8.04M | 6.94M | 10.5M | 2.43M | 1.94M |
| Gross Margin % | 34.31% | 51.86% | 57.93% | 59.76% | 45.47% | 61.3% | 50.21% | 29.81% | 30.7% | 138.14% | 45.97% | 18.73% | 42.93% | 22.46% | 27.01% | 12.85% | 14.28% |
| Gross Profit Growth % | 13.25% | -15.77% | 40.24% | 146.64% | -35.42% | -64% | -43.34% | -22.17% | -23.09% | 357.87% | 65.92% | 131.47% | 313.96% | - | - | - | - |
| Operating Expenses | 9.29M | 11.82M | 15.82M | 13.67M | 17.51M | 12.57M | 12.85M | 6.58M | 10.23M | 33.02M | 13.42M | 4.81M | 6.41M | 2.56M | 2.86M | 1.83M | 1.99M |
| OpEx % of Revenue | 70.45% | 63.64% | 66.22% | 75.52% | 199.29% | 67.39% | 65.39% | 44.74% | 50.8% | 143.64% | 35.41% | 15.98% | 34.24% | 8.3% | 7.35% | 9.67% | 14.64% |
| Selling, General & Admin | 9.29M | 11.57M | 15.57M | 10.5M | 12.6M | 9.14M | 12.35M | 6.12M | 9.77M | 32.62M | 12.74M | 4.18M | 5.99M | 2.01M | 2.41M | 1.35M | 1.53M |
| SG&A % of Revenue | 70.45% | 62.29% | 65.17% | 57.98% | 143.5% | 49.03% | 62.84% | 41.63% | 48.52% | 141.92% | 33.61% | 13.88% | 31.96% | 6.51% | 6.19% | 7.1% | 11.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 250.87K | 249.45K | 1000K | 1000K | 1000K | 499.88K | 456.84K | 459.53K | 395.25K | 684.76K | 631.35K | 426.84K | 552.48K | 450.1K | 486.81K | 455.34K |
| Operating Income | -4.77M | -2.19M | -1.98M | -2.85M | -13.51M | -1.14M | -2.98M | -2.2M | -4.05M | -1.26M | 4M | 828.42K | 1.63M | 4.37M | 7.64M | 602.31K | -47.72K |
| Operating Margin % | -36.14% | -11.78% | -8.29% | -15.76% | -153.82% | -6.09% | -15.17% | -14.92% | -20.1% | -5.5% | 10.56% | 2.75% | 8.69% | 14.15% | 19.66% | 3.18% | -0.35% |
| Operating Income Growth % | 64.73% | -92.58% | 33.6% | -29.97% | -233.73% | 10.12% | -174.55% | -365.03% | -348.66% | -128.91% | -47.64% | 37.54% | 3511.53% | - | - | - | - |
| EBITDA | -3.68M | -1.94M | -1.73M | 321.95K | -8.61M | 2.39M | -2.48M | -1.74M | -3.59M | -868.16K | 4.49M | 1.32M | 2.05M | 4.82M | 8.09M | 1.01M | 358.33K |
| EBITDA Margin % | -27.94% | -10.43% | -7.24% | 1.78% | -98.03% | 12.82% | -12.63% | -11.82% | -17.82% | -3.78% | 11.84% | 4.38% | 10.95% | 15.6% | 20.82% | 5.32% | 2.64% |
| EBITDA Growth % | 57.22% | -180.99% | 30.28% | 118.52% | -139.92% | 375.33% | -155.32% | -231.92% | -274.92% | -118.02% | -44.53% | 30.7% | 472.61% | - | - | - | - |
| D&A (Non-Cash Add-back) | 1.08M | 250.87K | 249.45K | 3.18M | 4.9M | 3.53M | 499.88K | 456.84K | 459.53K | 395.25K | 487.17K | 489.57K | 423.72K | 447.07K | 450.1K | 406.06K | 406.06K |
| EBIT | -4.77M | -1.86M | -1.69M | -2.85M | -12.77M | -1.85M | -2.71M | -1.32M | -4.19M | -1.45M | 4M | 828.42K | 1.62M | 4.37M | 7.64M | 602.31K | -47.72K |
| Net Interest Income | -10.85K | -25.48K | -129.72K | 29.99K | -30.28K | -39.28K | -209.23K | -34.23K | -37.05K | 0 | -10.4K | -24K | -15.54K | -13.34K | -15.47K | 11.51K | 11.25K |
| Interest Income | 0 | 0 | 0 | 29.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.51K | 11.25K |
| Interest Expense | 10.85K | 25.48K | 129.72K | 0 | 30.28K | 39.28K | 209.23K | 34.23K | 37.05K | 0 | 10.4K | 24K | 15.54K | 13.34K | 15.47K | 0 | 0 |
| Other Income/Expense | -18.32K | 303.78K | 159.79K | -12.95K | 715.53K | -753.46K | 66.28K | 844.59K | -173.22K | -261.4K | -1.25K | -31.17K | -25.38K | -16.25K | -14.22K | -11.51K | 26.25K |
| Pretax Income | -4.78M | -1.88M | -1.82M | -2.87M | -12.8M | -1.89M | -2.92M | -1.35M | -4.22M | -1.52M | 4M | 797.25K | 1.6M | 4.35M | 7.63M | 590.8K | -21.47K |
| Pretax Margin % | -36.28% | -10.14% | -7.62% | -15.84% | -145.68% | -10.13% | -14.84% | -9.18% | -20.96% | -6.63% | 10.56% | 2.65% | 8.56% | 14.1% | 19.62% | 3.12% | -0.16% |
| Income Tax | -92.13K | -121.61K | 48.75K | -186.99K | 523.5K | -753.45K | -44.15K | -61.19K | -114.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1.93% | 6.46% | -2.68% | 6.52% | -4.09% | 39.89% | 1.51% | 4.53% | 2.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.51M | -2.01M | -3.23M | -2.42M | -6.36M | -435.35K | -424.26K | 167.24K | -1.53M | -1.52M | 4M | 797.25K | -10K | 4.35M | 7.63M | 590.8K | -21.47K |
| Net Margin % | -26.64% | -10.81% | -13.5% | -13.35% | -72.42% | -2.33% | -2.16% | 1.14% | -7.6% | -6.63% | 10.56% | 2.65% | -0.05% | 14.1% | 19.62% | 3.12% | -0.16% |
| Net Income Growth % | 44.78% | -360.93% | -660.15% | -1544.55% | -315.36% | 71.45% | -110.61% | -79.02% | -15214.91% | -135.02% | -47.56% | 34.94% | 53.43% | - | - | - | - |
| Net Income (Continuing) | -4.69M | -1.76M | -1.87M | -2.68M | -13.32M | -1.14M | -2.87M | -1.29M | -4.11M | -1.52M | 4M | 797.25K | 1.6M | 4.35M | 7.63M | 590.8K | -21.47K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 29.75M | 24.94M | 47.8M | 72.44M | 38.1M | 131.82M | 0 | 87.98M | 207.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.11 | -0.08 | -0.12 | -0.11 | -0.48 | -0.04 | -0.04 | 0.02 | -0.11 | -0.09 | 0.06 | -0.14 | -0.10 | 0.08 | 0.12 | 0.04 | 0.17 |
| EPS Growth % | 77.08% | -104.31% | -207.69% | -814.29% | -336.36% | 54.56% | -160.47% | 111% | -14.23% | -210.87% | -46.25% | -423.33% | -156.65% | - | - | - | - |
| EPS (Basic) | -0.11 | -0.08 | -0.12 | -0.11 | -0.48 | -0.04 | -0.04 | 0.02 | -0.11 | -0.09 | 0.06 | -0.14 | -0.10 | 0.08 | 0.12 | 0.04 | 0.17 |
| Diluted Shares Outstanding | 24.94M | 24.94M | 27.31M | 22.1M | 13.25M | 11.06M | 10.89M | 10.89M | 10.89M | 8.95M | 9.8M | 9.8M | 15.01M | 34.5M | 34.5M | 34.5M | 34.5M |
| Basic Shares Outstanding | 24.94M | 24.94M | 27.31M | 22.1M | 13.25M | 11.06M | 10.89M | 10.89M | 10.89M | 8.95M | 9.8M | 9.8M | 15.01M | 34.5M | 34.5M | 34.5M | 34.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.15% | - | - | - |