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ZEO · XBRL financial data

Zeo Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ZEO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue37,89422,986*20,14214,71219,65818,648*8,78418,10223,89618,568*13,18516,169
Revenue from contracts with customers—year only20,142——year only8,784—————
Cost of revenue———7,0609,7877,262*4,7907,28410,0548,939*7,5808,546
Cost of goods and services sold20,473year only———4,91564—————
Selling, general and administrative3030*——————————
General and administrative4,3033,233*3,2195,9097,1515,735*10,4684,8665,9856,221*6,2775,948
Total operating expenses33,89324,344*24,19116,90722,64119,783*22,295—————
Operating income (loss)(829)(895)*(4,049)(2,196)(2,983)(1,136)*(13,511)(2,854)(1,981)(2,187)*(4,765)(2,989)
Interest income—year only——————————
Interest expense(10)48*373420939*30(30)13025*1132
Other income (expense)9(190)*—5113845*82—————
Income tax expense (benefit)——(115)(61)(44)(753)*524(187)49(122)*(92)97
Net income (loss)632(776)*(1,531)(217)(424)(435)*(6,361)(2,416)(3,225)(2,007)*(3,513)(2,335)
Earnings per share, basic USD per share——(1.54)0.03(0.08)—(0.48)—————
Earnings per share, diluted USD per share——(1.54)0.03(0.08)—(0.48)—————
Weighted average shares, basic thousands of shares——9945,0275,054—13,253—————
Weighted average shares, diluted thousands of shares——9945,0275,054—13,253—————
  • † Share count changed about 5x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ZEO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2678,0227,7315,3424,3305,6342,894693,9166,1381,7312,452
Marketable securities, non-current—16,019——————————
Accounts receivable—2,9057,7467,2088,52310,1875,0005,41310,9188,15910,36110,016
Inventory—350379437482872847918935852855821
Prepaid and other current assets—402,1304,0441,1782,1319371,5801,5904,1933,9834,042
Total current assets2718018,45217,89615,58618,88910,25510,81623,91822,55220,03319,617
Property and equipment, net—2,2902,3472,8442,1272,4762,6292,8502,8722,8301,9881,975
Right-of-use asset—1,1369838281,4021,2681,0871,0181,067897732603
Goodwill—27,01127,01127,01127,01127,01127,01127,01127,09227,09227,09227,092
Total assets32,66516,09950,08949,07147,09860,97647,44846,23158,50056,92856,53255,974
Accounts payable—4,7005,4483,3904,8572,7813,5705,0503,4463,7695,0114,721
Accrued liabilities—4,6463,8983,7593,5578,5406,5824,1162,8442,4211,8473,148
Current portion of long-term debt——3004212912913013052324——
Total current liabilities7,0157,79210,9158,23410,01014,97013,71614,20910,9138,39112,11312,563
Long-term debt———1,17556849741433762564943
Lease liability, non-current—636529469909799662569449304196167
Total liabilities8,0178,90615,79712,20613,56018,06315,89216,27612,4249,45113,09714,666
Accumulated deficit(7,747)(8,827)(173,052)(53,155)(43,207)(103,441)(39,569)(96,219)(61,806)(58,065)(51,395)(56,437)
Total stockholders' equity(7,746)(8,826)(173,048)(51,118)(39,327)(88,912)(23,078)(59,447)(1,721)5,33013,6839,264
Total liabilities and equity32,66516,09950,08949,07147,09860,97647,44846,23158,50056,92856,53255,974
  • † Share count changed about 5x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ZEO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)632(776)*(1,531)(217)(424)(435)*(6,361)(2,416)(3,225)(2,007)*(3,513)(2,335)
Stock-based compensation——3,119(196)*4,179*849*2,2571,015*2,734*392*663634*
Depreciation and amortization521410*4254545003,423*4,9013,175—year only3434
Net cash from operating activities256*(276)*(10,152)(2,186)*148*3,473*(2,263)(2,286)*(6,583)*2,442*(853)(461)*
Purchases of property and equipment(622)*873*226105*(46)*84*373434*241*176*205201*
Net cash from investing activities(762)*32,393*(226)(105)*46*(7,084)*(373)(434)*14,356*(176)*(3,355)(201)*
Share repurchases0*16,679*——————————
Dividends paid—————year only———0*1600*
Net cash from financing activities723*(16,305)*10,087(98)*(1,206)*4,915*(104)(104)*(3,921)*(44)*(198)1,384*
Net change in cash217*————1,304*(2,740)(2,825)*3,847*2,222*(4,407)721*
  • † Share count changed about 5x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1700 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (1700) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Zeo Energy2,45216,169(461)*not reported5.3 quarters 10-QJun 30, 2026
Rhino Bitcoin25158*(131)*74.2M0.2 quarters 10-KJul 31, 2025
Cemtrex7,97218,440410*1.7M— 10-QJun 30, 2026
SolarMax Technologyadded: same SIC2,15810,244(969)*4.7M38.3 quarters 10-QJun 30, 2026
ConnectM Technology Solutionsadded: same SIC2,3949,794not reported5.7M— 10-QJun 30, 2026
SunPoweradded: same SIC4,07554,858(26,523)*208.8M0.2 quarters 10-QJun 28, 2026
Concrete Pumping Holdingsadded: same SIC42,976106,52724,138*50.4M— 10-QJul 31, 2026
Amerescoadded: same SIC138,333515,464(107,209)*not reported1.3 quarters 10-QJun 30, 2026
Matrix Serviceadded: same SIC222,966244,531*(8,810)*28.3M25.3 quarters 10-KJun 30, 2026

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