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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $16.2M | −10.7% | 47.1% | −$3M | −$2.3M | — | — | −$461K | $201K | −$662K | Aug 14 |
| Q1 2026 · Mar 31 | $13.2M | +50.1% | 42.5% | −$4.8M | −$3.5M | — | — | −$853K | $205K | −$1.1M | Aug 14 |
| Q4 2025 · Dec 31derived | $18.6M | −0.4% | 51.9% | −$2.2M | −$2M | — | — | $2.4M | $176K | $2.3M | Apr 1 |
| Q3 2025 · Sep 30 | $23.9M | +21.6% | 57.9% | −$2M | −$3.2M | — | — | −$6.6M | $241K | −$6.8M | Nov 14 |
| Q2 2025 · Jun 30 | $18.1M | +22.3% | 59.8% | −$2.9M | −$2.4M | — | — | −$2.3M | $434K | −$2.7M | Aug 14 |
| Q1 2025 · Mar 31 | $8.8M | −56.4% | 45.5% | −$13.5M | −$6.4M | — | -0.48 | −$2.3M | $373K | −$2.6M | Aug 14 |
| Q4 2024 · Dec 31 | $18.6M | −18.9% | 73.6% | −$1.1M | −$435K | — | -0.97 | $3.5M | $84K | $3.4M | Apr 1 |
| Q3 2024 · Sep 30 | $19.7M | −48.1% | 50.2% | −$3M | −$424K | −110.6% | -0.08 | $162K | −$46K | $208K | Nov 14 |
| Q2 2024 · Jun 30 | $14.8M | — | 52.3% | −$2.7M | −$278K | — | 0.03 | −$2.2M | $105K | −$2.3M | Nov 14 |
| Q1 2024 · Mar 31 | $20.1M | — | — | −$4M | −$1.5M | — | -1.54 | −$10.2M | $226K | −$10.4M | Nov 14 |
| Q4 2023 · Dec 31derived | $23M | — | 313.7% | −$1.4M | −$9.4M | — | — | $6.3M | $873K | $5.4M | May 28 |
| Q3 2023 · Sep 30 | $37.9M | — | 46.0% | $4M | $4M | — | — | $3.8M | −$622K | $4.4M | Jan 23 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $69.3M | 55.2% | −$20.5M | −$14M | -20.2% | — | −$8.7M | $1.2M | −$9.9M | — | $621K |
| FY2024 · to Dec 31 | $73.2M | 48.0% | −$10.8M | −$2.7M | -3.6% | -0.48 | −$8.7M | $369K | −$9.1M | — | $139K |
| FY2023 · to Dec 31 | $109.7M | 99.9% | $5.1M | −$3M | -2.7% | 4.85 | $12M | $1M | $10.9M | $272.6M | — |
| FY2022 · to Dec 31 | — | — | −$2.8M | $14.3M | — | — | $3.3M | — | — | — | — |
Every number comes from Zeo Energy Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.