Zeo Energy Corp.ZEOEarnings & Financial Report
Nasdaq · Industrials · Construction - Special Trade Contractors
Revenue
$20.1M
Gross Profit
N/A
Operating Profit
$-4.0M
Net Profit
$-1.5M
Gross Margin
N/A
Operating Margin
-20.1%
Net Margin
-7.6%
YoY Growth
7.5%
EPS
$-1.54
Zeo Energy Corp. Q1 FY2024 Financial Summary
Zeo Energy Corp. reported revenue of $20.1M (up 7.5% YoY) for Q1 FY2024, with a net profit of $-1.5M (down 5.9% YoY) (-7.6% margin).
Key Financial Metrics
| Total Revenue | $20.1M |
|---|---|
| Net Profit | $-1.5M |
| Gross Margin | N/A |
| Operating Margin | -20.1% |
| Report Period | Q1 FY2024 |
Zeo Energy Corp. Annual Revenue by Year
Zeo Energy Corp. annual revenue history includes year-by-year totals (for example, 2025 revenue was $69.3M).
| Year | Annual Revenue |
|---|---|
| 2025 | $69.3M |
| 2024 | $73.2M |
| 2023 | $109.7M |
Zeo Energy Corp. Quarterly Revenue & Net Profit History
Zeo Energy Corp. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $18.6M | -0.4% | $-2.0M | -10.8% |
| Q3 FY2025 | $23.9M | +21.6% | $-3.2M | -13.5% |
| Q2 FY2025 | $18.1M | +22.3% | $-2.4M | -13.3% |
| Q1 FY2025 | $8.8M | -56.4% | $-6.4M | -72.4% |
| Q4 FY2024 | $18.6M | -18.9% | $-435.3K | -2.3% |
| Q3 FY2024 | $19.7M | -48.1% | $-424.3K | -2.2% |
| Q2 FY2024 | $14.8M | -50.8% | $-277.8K | -1.9% |
| Q1 FY2024 | $20.1M | +7.5% | $-1.5M | -7.6% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1M | $14.8M | $19.7M | $18.6M | $8.8M | $18.1M | $23.9M | $18.6M |
| YoY Growth | 7.5% | -50.8% | -48.1% | -18.9% | -56.4% | 22.3% | 21.6% | -0.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $50.1M | $49.1M | $47.1M | $61.0M | $47.4M | $46.2M | $58.5M | $56.9M |
| Liabilities | $15.8M | $12.2M | $13.6M | $18.1M | $15.9M | $16.3M | $12.4M | $9.5M |
| Equity | $-173.0M | $-53.0M | $-39.3M | $-88.9M | $-23.1M | $-59.4M | $-1.7M | $5.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-10.2M | $-2.2M | $162215 | $3.5M | $-2.3M | $-2.3M | $-6.6M | $2.4M |