Revenue (Quarterly)

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

Zeo Energy Corp. (ZEO) had Revenue of $16.17M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$16.17M
Net Income	$-2.34M
Cost of Goods Sold	$8.55M
Gross Profit	$7.62M
Operating Expenses	$19.16M
Operating Income	$-2.99M
Non-Operating Income/Expense	$0.34M
Pre-Tax Income	$-2.65M
Normalized Pre-Tax Income	$-2.65M
Income after Taxes	$-2.75M
Income from Continuous Operations	$-2.75M
Consolidated Net Income/Loss	$-2.75M
Normalized Income after Taxes	$-2.75M
EBIT	$-2.99M
EBITDA	$-2.72M
Weighted-Average Shares Outstanding (Basic)	35.20M
Weighted-Average Shares Outstanding (Diluted)	35.84M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$19.62M
Property, Plant, and Equipment	$1.98M
Long-Term Assets	$36.36M
Total Assets	$55.97M
Current Liabilities	$12.56M
Long-Term Debt	$0.70M
Long-Term Liabilities	$34.15M
Total Liabilities	$46.71M
Common Equity	$9.26M
Tangible Shareholders Equity	$-17.83M
Shareholders Equity	$9.26M
Common Shares Outstanding	58.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.31M
Cash Flow from Investing Activities	$-3.56M
Cash Flow from Financial Activities	$1.19M
Beginning Cash	$6.14M
End Cash	$2.45M
Increase/Decrease in Cash	$-3.69M
Stock-Based Compensation	$1.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.16M
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.09
Gross Margin	47.15%
Operating Margin	-18.49%
EBIT Margin	-18.49%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.41%
Profit Margin	-14.44%
Free Cash Flow	$-1.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	10.41
Receiveable Turnover	1.57
Days Sales in Receivables	57.34
Return on Equity	-29.69%
Return on Tangible Equity	15.43%
Return on Assets	-4.91%
Return on Investments	-27.59%
Book Value Per Share	$0.16
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.