ZEONasdaqConstruction - Special Trade ContractorsFiscal year ends December 31Also trades as ZEOWW

Zeo Energy Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.26+0.00 (+0.20%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Zeo Energy Corp. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	69	73	110	–
Cost of Revenue	31	38	0.12	–
Gross Profit	38	35	110	–
Selling, General & Admin	50	41	0.12	0.12
Selling & Marketing	23	20	30	–
General & Administrative	28	22	13	–
Operating Expenses	–	84	105	–
Operating Income	-21	-11	5.14	-2.83
Interest Expense	0.16	0.33	0.11	–
Interest & Investment Income	0.15	0	1.95	3.98
Other Non-Operating Income	1.17	-0.03	-0.29	17
Gain (Loss) on Sale of Assets	–	0.09	–	–
Pretax Income	-19	-11	4.85	–
Income Tax Expense	0.26	-0.96	–	–
Net Income incl. Noncontrolling Interests	-20	-9.87	4.85	14
Net Income	-14	-2.67	-3.00	14
Net Income to Common	–	-2.67	4.85	–
EPS (Basic)(per share)	–	-0.48	4.85	–
EPS (Diluted)(per share)	–	-0.48	4.85	–
Shares Outstanding (Basic, Weighted)(shares)	–	5.55	1.00	–
Shares Outstanding (Diluted, Weighted)(shares)	–	5.55	1.00	–
EBITDA	-20	-11	6.98	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 51.1%
Operating margin: -16.6%
Net margin: -15.4%
Return on equity, FY2025: 33.5%

Financial strength

Current ratio: 1.56
Debt to equity: 0.00
Debt to assets: 0.1%
Cash to current liabilities: 19.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –