Zeo Energy Corporation (ZEO)
Nasdaq: ZEO · Construction - Special Trade Contractors · Dallas, TX · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Apr 1, 2026 | May 28, 2025 | Mar 25, 2024 | Mar 31, 2023 | Apr 1, 2022 |
| Revenue | 69,349,938 | 73,244,083 | 109,691,001 | · | · |
| Cost of revenue | 31,066,477 | 38,067,096 | 119,755 | · | · |
| Selling, general and administrative | · | · | 120,000 | 120,000 | · |
| Sales and marketing | 22,698,405 | 19,587,073 | 30,324,059 | · | · |
| General and administrative | 27,540,686 | 21,558,136r | 12,949,067 | · | · |
| Total operating expenses | · | 84,073,855 | 104,551,674 | · | · |
| Total costs and expenses | 89,882,070 | 84,048,843 | · | 0 | · |
| Operating income | -20,532,132 | -10,804,760r | 5,139,327r | -2,830,117 | · |
| Interest expense | 155,490 | 333,539 | 110,857 | · | · |
| Interest and investment income | 153,485 | 0 | 1,950,267 | 3,984,431 | · |
| Other income (expense), net | · | 233,151 | -183,401 | · | · |
| Total non-operating income (expense) | 1,166,148 | -31,388 | -294,258r | 17,164,367 | · |
| Income before income taxes | -19,365,984 | -10,836,148r | 4,845,069 | · | · |
| Income tax expense | 263,649 | -963,790r | · | · | · |
| Net income including non-controlling interests | -19,629,633 | -9,872,358 | 4,845,069r | 14,334,250 | · |
| Net income | -14,008,754 | -2,668,889 | -3,001,194 | 14,334,250 | · |
| Net income to common shareholders | · | -2,668,889 | 4,845,069 | · | · |
| Earnings per share, basic | · | -0.48 | 4.85 | · | · |
| Earnings per share, diluted | · | -0.48 | 4.85 | · | · |
| Weighted average shares, basic | · | 5,546,925 | 1,000,000 | · | · |
| Weighted average shares, diluted | · | 5,546,925 | 1,000,000 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenue
us-gaap:CostOfGoodsAndServicesSoldSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding