Zeo Energy (ZEO) Income Statement (2021 - 2025)
Income Statement report data from Jun 30, 2021 to Sep 30, 2025 for Zeo Energy (ZEO).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Sep 30, 2021 | Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||
Total Revenue | 24M (+32.04%) | 18M (+106.15%) | 8.78M (-55.34%) | 20M (+32.84%) | 15M (-26.51%) | 20M (-46.85%) | 38M (+25.96%) | 30M (+60.60%) | 19M | - | - | - | - | - |
Cost Of Revenue | 10M (+38.05%) | 7.28M | - | 9.79M (+38.67%) | 7.06M | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 10M (+38.05%) | 7.28M | - | 9.79M (+38.67%) | 7.06M | - | - | - | - | - | - | - | - | - |
Gross Profit | 14M (+27.91%) | 11M | - | 9.87M (+27.52%) | 7.74M | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||
Selling General And Administrative | 5.99M (+23.00%) | 4.87M (-53.49%) | 10M (+46.43%) | 7.15M (+29.53%) | 5.52M (+71.43%) | 3.22M (+10633.33%) | 30K (0.00%) | 30K (-97.74%) | 1.33M (+4333.33%) | 30K (0.00%) | 30K (-50.00%) | 60K | - | - |
Operating Expenses | 5.99M (-71.42%) | 21M (-6.01%) | 22M (-1.50%) | 23M (+33.89%) | 17M (-30.10%) | 24M (-28.62%) | 34M (+15.86%) | 29M (+70.85%) | 17M (+56966.67%) | 30K (0.00%) | 30K (-50.00%) | 60K | - | - |
Depreciation And Amortization | 250K (-92.14%) | 3.18M (-35.10%) | 4.90M (+880.00%) | 500K (+11.11%) | 450K (-2.17%) | 460K (-11.54%) | 520K (+6.12%) | 490K (+13.95%) | 430K | - | - | - | - | - |
Operating Income | ||||||||||||||
Operating Income | -1.98M (-30.53%) | -2.85M (-78.90%) | -13.51M (+353.36%) | -2.98M (+12.03%) | -2.66M (-34.32%) | -4.05M | 4.00M (+381.93%) | 830K | -1.51M (+22.76%) | -1.23M (+272.73%) | -330.00K (-17.50%) | -400.00K | - | -10.00K |
Ebit | -1.98M (-30.53%) | -2.85M (-78.90%) | -13.51M (+353.36%) | -2.98M (+12.03%) | -2.66M (-34.32%) | -4.05M | 4.00M (+381.93%) | 830K | -1.51M (+22.76%) | -1.23M (+272.73%) | -330.00K (-17.50%) | -400.00K | - | -10.00K |
EBITDA | -1.73M | 320K | -8.61M (+247.18%) | -2.48M (+12.22%) | -2.21M (-38.44%) | -3.59M | 4.52M (+242.42%) | 1.32M | -1.08M | 2.70M (-36.62%) | 4.26M (+185.91%) | 1.49M | - | -10.00K |
Other Income / Expenses | ||||||||||||||
Interest Income | - | - | - | - | - | - | - | 370K (-60.64%) | 940K (-60.00%) | 2.35M (+88.00%) | 1.25M (+237.84%) | 370K | - | - |
Interest Expense | 130K | -30.00K | 30K (-85.71%) | 210K (+320.00%) | 50K (+25.00%) | 40K | -10.00K | 20K (0.00%) | 20K | - | - | - | - | - |
Net Interest Income | - | - | - | - | - | -40.00K | 10K (-97.30%) | 370K (-60.22%) | 930K (-60.43%) | 2.35M (+88.00%) | 1.25M (+237.84%) | 370K | - | - |
Other Non Operating Income | 160K | -10.00K | 80K (-42.86%) | 140K (+180.00%) | 50K | -170.00K | 10K | -10.00K | 10K (-99.94%) | 17M (+273.86%) | 4.59M (+141.58%) | 1.90M | - | - |
Net Income | ||||||||||||||
Income Before Tax | -1.82M (-36.59%) | -2.87M (-77.58%) | -12.80M (+338.36%) | -2.92M (+59.56%) | -1.83M (-56.64%) | -4.22M | 4.00M (+400.00%) | 800K | - | - | - | - | - | - |
Income Tax Expense | 50K | -190.00K | 520K | -40.00K (-50.00%) | -80.00K (-27.27%) | -110.00K | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -3.23M (+33.47%) | -2.42M (-61.95%) | -6.36M (+1414.29%) | -420.00K (+50.00%) | -280.00K (-81.70%) | -1.53M | 4.00M | -1.41M (-2.76%) | -1.45M | 2.70M (-36.62%) | 4.26M (+185.91%) | 1.49M | - | -10.00K |
Net Income | -3.23M (+33.47%) | -2.42M (-61.95%) | -6.36M (+1414.29%) | -420.00K (+50.00%) | -280.00K (-81.70%) | -1.53M | 4.00M | -1.41M (-2.76%) | -1.45M | 2.70M (-36.62%) | 4.26M (+185.91%) | 1.49M | - | -10.00K |
Comprehensive Income Net Of Tax | -3.23M | - | - | -420.00K | - | - | - | - | - | - | - | - | - | - |