Zeo Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $16,169 | $13,184 | $18,567 | $23,896 |
Gross Profit | 7,623 | 4,523 | 9,629 | 13,842 |
EBITDA | -2,372 | -3,683 | -1,441 | |
EBIT | -2,620 | -4,765 | -1,691 | |
Net Income | -2,335 | -3,512 | -2,006 | -3,225 |
Net Change In Cash | 16,169 | 13,184 | 18,567 | 23,896 |
Free Cash Flow | -662 | -1,058 | 2,265 | -6,823 |
Cash | 2,451 | 1,731 | 6,137 | 3,915 |
Basic Shares | 24,936 | 24,936 | 33,180 | 27,307 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $73,244 | $73,244 | $109,691 | $88,963 |
Gross Profit | 35,222 | 35,176 | 50,254 | 17,754 |
EBITDA | -5,691 | 6,797 | 10,423 | |
EBIT | -10,527 | -10,829 | 4,955 | 8,717 |
Net Income | -2,668 | -2,668 | 4,845 | 8,665 |
Net Change In Cash | 73,244 | 73,244 | 109,691 | 88,963 |
Free Cash Flow | -9,085 | -9,085 | 10,942 | 9,642 |
Cash | 5,634 | 5,634 | 8,022 | 2,268 |
Basic Shares | 10,889 | 13,252 | 10,721 | 34,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.07 |
2026-03-31 | -$0.10 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.12 |