Financialsexperimental
Zeo Energy Corp. (ZEO). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD (whole amounts) · shares (whole numbers) · per-share amounts in USD
| Income Statement | Q2 FY26 30 Jun 2026 | Q1 FY26 31 Mar 2026 | Q4 FY25 31 Dec 2025 | Q3 FY25 30 Sept 2025 | Q2 FY25 30 Jun 2025 | Q1 FY25 31 Mar 2025 | Q4 FY24 31 Dec 2024 | Q3 FY24 30 Sept 2024 | Q2 FY24 30 Jun 2024 | Q1 FY24 31 Mar 2024 | Q4 FY23 31 Dec 2023 | Q3 FY23 30 Sept 2023 | Q2 FY23 30 Jun 2023 | Q1 FY23 31 Mar 2023 | Q4 FY22 31 Dec 2022 | Q3 FY22 30 Sept 2022 | Q2 FY22 30 Jun 2022 | Q1 FY22 31 Mar 2022 | Q4 FY21 31 Dec 2021 | Q3 FY21 30 Sept 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal and professional fees | 707,780 | 1,675,962 | 1,368,841 | 976,263* | 145,588 | |||||||||||||||
| Insurance | 66,624* | 2,913 | 6,036 | 16,530 | 133,302* | 133,302 | ||||||||||||||
| Total Net Revenues | 16,169,463 | 13,184,944 | 18,567,865* | 23,896,448 | 18,101,930 | 8,783,695 | 18,647,750* | 19,657,905 | 14,796,272 | 20,142,156 | ||||||||||
| Other operating costs | 207,165* | 88,307 | 110,714 | 97,210 | 86,544* | 20,385 | ||||||||||||||
| Cost of goods sold (exclusive of depreciation and amortization shown below) | 7,059,839 | 13,957,966 | ||||||||||||||||||
| Operating cost—related party | 30,000* | 30,000 | 30,000 | 30,000 | 30,000* | 30,000 | 30,000 | 30,000 | ||||||||||||
| Cost of revenues | 8,545,576 | 7,580,046 | 8,938,645* | 10,053,666 | 7,284,487 | |||||||||||||||
| Depreciation and amortization | 250,874* | 249,447 | 453,669 | 459,529 | ||||||||||||||||
| Depreciation and amortization | 3,175,452 | 4,900,729 | 3,423,464* | 499,876 | ||||||||||||||||
| Depreciation and amortization | 248,171 | 1,081,528 | ||||||||||||||||||
| Sales and marketing | 4,416,419 | 3,011,770 | 5,343,888* | 9,588,385 | 5,629,040 | 2,137,092 | 3,408,698* | 5,202,525 | 4,422,063 | 6,553,787 | ||||||||||
| Dividends earned on marketable securities held in Trust Account | 413,940 | |||||||||||||||||||
| General and administrative | 5,948,252 | 6,276,724 | 6,221,177* | 5,985,459 | 4,866,457 | 10,467,593 | 5,734,727* | 7,151,005 | 5,523,571 | 3,219,422 | ||||||||||
| Total operating expenses | 22,295,093 | 19,783,253* | 22,640,756 | 17,459,142 | 24,190,704 | |||||||||||||||
| Total Operating Expenses | 19,158,418 | 17,950,068 | 20,754,584* | 25,876,957 | 4,789,679 | 9,787,350 | 0* | 0 | 371,743 | 842,990 | 736,447* | 1,690 | ||||||||
| Interest and investment income on marketable securities and cash held in Trust Account | 365,224 | 940,646 | 2,351,741* | 1,245,745 | 368,774 | 18,171 | ||||||||||||||
| Total Operating Expenses | 20,955,436 | |||||||||||||||||||
| LOSS FROM OPERATIONS | -2,988,955 | -4,765,124 | -2,186,719* | -1,980,509 | -2,853,506 | -13,511,398 | -1,135,503* | -2,982,851 | -2,662,870 | -4,048,548 | -894,832* | -829,000 | -1,822,712 | -1,512,581 | -1,226,109* | -329,275 | -401,743 | -872,990 | -760,640* | -1,690 |
| Recovery of deferred offering costs allocated to warrants | 0* | 0 | 425,040 | |||||||||||||||||
| Other income, net | 82,363 | 44,822* | 137,508 | 50,821 | ||||||||||||||||
| Other income | 53,328 | |||||||||||||||||||
| Other income | 101,200 | 68,437 | 62,919* | 165,308 | ||||||||||||||||
| Interest expense | -32,429 | -10,853 | -25,483* | -129,719 | 29,989 | -30,277 | -39,282* | -209,227 | -49,808 | -35,222 | ||||||||||
| Gain on change in fair value of derivative liability | 232,500 | |||||||||||||||||||
| Gain (loss) on change in fair value of warrant liabilities | 34,500 | -75,900 | 266,340* | 124,200 | -96,269 | 663,449 | -759,000* | 138,000 | 828,000 | -138,000 | -111,360* | 1,046,784 | -378,624 | -874,176 | 1,571,376* | 3,345,600 | 1,527,600 | 6,735,360 | ||
| Net (loss) income before taxes | -4,221,770 | |||||||||||||||||||
| Total Other Income (Expense) | 335,771 | -18,316 | 303,776* | 159,789 | -12,952 | 715,535 | -753,460* | 66,281 | 829,013 | -173,222 | 119,097* | 1,460,724 | 411,640 | 66,470 | 3,923,117* | 4,591,345 | 1,896,374 | 6,753,531 | ||
| NET LOSS BEFORE INCOME TAXES | -2,653,184 | -4,783,440 | -1,882,943* | -1,820,720 | -2,866,458 | -12,795,863 | -1,888,963* | -2,916,570 | -1,833,857 | |||||||||||
| Income tax benefit (provision) | -96,782 | 92,129 | 121,609* | -48,752 | 186,994 | -523,500 | 753,450* | 44,146 | 76,538 | 114,668 | ||||||||||
| NET LOSS | -2,749,966 | -4,691,311 | -1,761,334* | -1,869,472 | -2,679,464 | -13,319,363 | -1,135,513* | -2,872,424 | -1,757,319 | -4,107,102 | ||||||||||
| Net loss for the period March 13, 2024 through March 31, 2024 | -3,583,421 | |||||||||||||||||||
| Less: Net loss attributable to redeemable noncontrolling interests | -1,178,637 | 0* | 0* | |||||||||||||||||
| Less: Net loss attributable to redeemable non-controlling interests | -414,736 | -2,051,930 | ||||||||||||||||||
| NET LOSS ATTRIBUTABLE TO CLASS A COMMON STOCKHOLDERS | -3,512,674 | -1,761,334* | -1,869,472 | -2,679,464 | -13,319,363 | -1,135,513* | -2,872,424 | -1,757,319 | -523,681 | |||||||||||
| NET LOSS ATTRIBUTABLE TO CLASS A COMMON STOCKHOLDERS | -2,335,230 | -2,006,633* | -3,225,020 | -2,415,836 | -6,361,265 | -1,531,491 | -775,735* | 631,724 | -1,411,072 | -1,446,111 | 2,697,008* | 4,262,070 | 1,494,631 | 5,880,541 | 9,475,656* | -1,690 | ||||
| Weighted Average Number of Shares Outstanding, Basic — Common Class B | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | |||||||||||||||
| Net loss attributable to Class A common stock | -435,346* | -424,262 | -277,790 | |||||||||||||||||
| Basic net loss per common share (in Dollars per share) | -0.48 | -0.08 | -0.06 | -1.54 | 0 | |||||||||||||||
| Weighted Average Number of Shares Outstanding, Diluted — Common Class B | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | ||||||||||||||
| Less: Net loss attributable to redeemable noncontrolling interests | 245,299* | 1,355,548 | -263,628 | -6,958,098 | -700,167* | -2,448,162 | -1,479,529 | |||||||||||||
| Diluted net loss per common share (in Dollars per share) | -0.48 | -0.08 | -0.06 | -1.54 | 0 | |||||||||||||||
| Basic net income (loss) per share — Common Class B | -0.01 | 0.72 | -0.18 | 0.09 | 0.03 | |||||||||||||||
| Foreign currency translation adjustments | 7,647 | 13,146 | 0* | -4,895 | ||||||||||||||||
| Weighted average units outstanding, basic (in Shares) | 13,252,964 | 5,053,942 | 5,026,964 | 994,345 | 5,000,000 | |||||||||||||||
| Diluted net income (loss) per share — Common Class B | -0.01 | 0.72 | -0.18 | 0.09 | 0.03 | 0.17 | ||||||||||||||
| NET COMPREHENSIVE LOSS | -2,327,583 | -3,499,528 | -2,006,633* | -3,229,915 | ||||||||||||||||
| Weighted average units outstanding, diluted (in Shares) | 13,252,964 | 5,053,942 | 5,026,964 | 994,345 | 5,000,000 | |||||||||||||||
| Total revenue — Nonrelated Party | 6,216,391 | 14,630,831* | 17,329,201 | 7,798,646 | 11,329,387 | |||||||||||||||
| Total Net Revenues — Nonrelated Party | 15,547,544 | 12,155,521 | 18,135,800* | 16,879,429 | 9,976,447 | |||||||||||||||
| Total revenue — Related Party | 2,567,304 | 4,016,919* | 2,328,704 | 6,997,626 | 8,812,769 | |||||||||||||||
| Total Net Revenues — Related Party | 621,919 | 1,029,423 | 432,065* | 7,017,019 | 8,125,483 | |||||||||||||||
| BASIC AND DILUTED (in Dollars per share) — Common Class A | -0.07 | -0.11 | -0.12 | -0.11 | 0.25 | -2.21 | -0.02 | 0.13 | 0.05 | 0.17 | ||||||||||
| LOSS PER CLASS A COMMON SHARE – DILUTED (in Dollars per share) — Common Class A | -0.07 | -0.11 | -0.12 | -0.11 | 0.25 | -2.21 | -0.02 | 0.13 | 0.05 | |||||||||||
| WEIGHTED-AVERAGE CLASS A COMMON SHARES OUTSTANDING – BASIC (in Shares) — Common Class A | 35,194,815 | 33,377,040 | 27,307,260 | 22,096,464 | 2,896,555 | 2,896,555 | 8,111,727 | 27,600,000 | 27,600,000 | 27,600,000 | ||||||||||
| WEIGHTED-AVERAGE CLASS A COMMON SHARES OUTSTANDING – DILUTED (in Shares) — Common Class A | 35,837,664 | 33,377,040 | 27,307,260 | 22,096,464 | 2,896,555 | 2,896,555 | 8,111,727 | 27,600,000 | 27,600,000 |