Zeo Energy Corp.ZEOEarnings & Financial Report
Nasdaq
ZEO Q3 2025 Key Financial Metrics
Revenue
$23.9M
Gross Profit
$13.8M
Operating Profit
$-2.0M
Net Profit
$-3.2M
Gross Margin
57.9%
Operating Margin
-8.3%
Net Margin
-13.5%
YoY Growth
21.6%
Financial Flow
Zeo Energy Corp. Q3 2025 Financial Summary
Zeo Energy Corp. reported revenue of $23.9M for Q3 2025, with a net profit of $-3.2M (-13.5% margin). Cost of goods sold was $10.1M, operating expenses totaled $15.8M.
Key Financial Metrics
| Total Revenue | $23.9M |
|---|---|
| Net Profit | $-3.2M |
| Gross Margin | 57.9% |
| Operating Margin | -8.3% |
| Report Period | Q3 2025 |
Zeo Energy Corp. Annual Revenue by Year
Zeo Energy Corp. annual revenue history includes year-by-year totals (for example, 2024 revenue was $73.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $73.9M |
| 2023 | $109.7M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.0M | $20.1M | $14.7M | $19.7M | $19.4M | $8.8M | $18.1M | $23.9M |
| YoY Growth | N/A | 7.5% | -51.1% | -48.1% | -15.7% | -56.4% | 23.0% | 21.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $16.1M | $51.6M | $49.1M | $47.1M | $61.0M | $47.4M | $46.2M | $58.5M |
| Liabilities | $8.9M | $13.8M | $12.2M | $13.6M | $18.1M | $15.9M | $16.3M | $12.4M |
| Equity | $-8.8M | $-169.6M | $-51.1M | $-39.3M | $-88.9M | $-23.1M | $-59.4M | $-1.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-276082 | $-10.2M | $-2.2M | $148473 | $3.5M | $-2.3M | $-2.3M | $-6.6M |