Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Zeo Energy Corp. (ZEO) had Revenue of $23.90M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$23.90M
Net Income	$-1.87M
Cost of Goods Sold	$10.05M
Gross Profit	$13.84M
Operating Expenses	$25.88M
Operating Income	$-1.98M
Non-Operating Income/Expense	$0.16M
Pre-Tax Income	$-1.82M
Normalized Pre-Tax Income	$-1.82M
Income after Taxes	$-1.87M
Income from Continuous Operations	$-1.87M
Consolidated Net Income/Loss	$-1.87M
Normalized Income after Taxes	$-1.87M
EBIT	$-1.98M
EBITDA	$-1.69M
Weighted-Average Shares Outstanding (Basic)	27.31M
Weighted-Average Shares Outstanding (Diluted)	27.31M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$23.92M
Property, Plant, and Equipment	$2.87M
Long-Term Assets	$34.58M
Total Assets	$58.50M
Current Liabilities	$10.91M
Long-Term Debt	$0.30M
Long-Term Liabilities	$49.31M
Total Liabilities	$60.22M
Common Equity	$-1.72M
Tangible Shareholders Equity	$-28.81M
Shareholders Equity	$-1.72M
Common Shares Outstanding	55.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.13M
Cash Flow from Investing Activities	$13.55M
Cash Flow from Financial Activities	$-4.13M
Beginning Cash	$5.63M
End Cash	$3.92M
Increase/Decrease in Cash	$-1.72M
Stock-Based Compensation	$6.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.62M
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.21
Debt to Equity Ratio	-0.27
Gross Margin	57.93%
Operating Margin	-8.29%
EBIT Margin	-8.29%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.62%
Profit Margin	-7.82%
Free Cash Flow	$-12.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	10.75
Receiveable Turnover	2.10
Days Sales in Receivables	42.87
Return on Equity	108.61%
Return on Tangible Equity	6.49%
Return on Assets	-3.20%
Return on Investments	131.91%
Book Value Per Share	$-0.03
Free Cash Flow per Share	$-0.45
Operating Cash Flow per Share	$-0.41

Data from Zacks Investment Research, Inc.