Zeo Energy Corp.
ZEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,896 | $18,102 | $8,784 | $18,648 |
| % Growth | 32% | 106.1% | -52.9% | – |
| Cost of Goods Sold | $10,054 | $7,284 | $4,790 | $7,216 |
| Gross Profit | $13,843 | $10,817 | $3,994 | $11,431 |
| % Margin | 57.9% | 59.8% | 45.5% | 61.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,985 | $4,866 | $10,468 | $5,735 |
| SG&A Expenses | $15,574 | $10,495 | $12,605 | $9,143 |
| Sales & Mktg Exp. | $9,588 | $5,629 | $2,137 | $3,409 |
| Other Operating Expenses | $249 | $3,175 | $4,901 | $3,423 |
| Operating Expenses | $15,823 | $13,671 | $17,505 | $12,567 |
| Operating Income | -$1,981 | -$2,854 | -$13,511 | -$1,136 |
| % Margin | -8.3% | -15.8% | -153.8% | -6.1% |
| Other Income/Exp. Net | $160 | -$13 | $716 | -$753 |
| Pre-Tax Income | -$1,821 | -$2,866 | -$12,796 | -$1,889 |
| Tax Expense | $49 | -$187 | $524 | -$753 |
| Net Income | -$3,225 | -$2,416 | -$6,361 | -$435 |
| % Margin | -13.5% | -13.3% | -72.4% | -2.3% |
| EPS | -0.12 | -0.11 | -0.48 | -0.039 |
| % Growth | -9.1% | 77.1% | -1,118.3% | – |
| EPS Diluted | -0.12 | -0.11 | -0.48 | -0.039 |
| Weighted Avg Shares Out | 27,307 | 22,096 | 13,253 | 11,057 |
| Weighted Avg Shares Out Dil | 27,307 | 22,096 | 13,253 | 11,057 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $30 | $0 | $0 |
| Interest Expense | $130 | $0 | $30 | $39 |
| Depreciation & Amortization | $249 | $3,175 | $4,901 | $3,526 |
| EBITDA | -$1,442 | $322 | -$7,865 | $1,676 |
| % Margin | -6% | 1.8% | -89.5% | 9% |