Zeo Energy Corp. (ZEO)
2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Total revenues | 18,101,930 | 8,783,695 | 14,711,826 | 19,863,790 |
| Sales and marketing | 5,629,040 | 2,137,092 | 215,192 | 118,983 |
| General and administrative | 4,866,457 | 10,467,593 | 5,909,385 | 3,676,059 |
| Depreciation and amortization | 3,175,452 | 4,900,729 | - | - |
| Cost of revenues | 7,284,487 | - | - | - |
| Total operating expenses | 20,955,436 | - | - | - |
| Cost of goods sold | - | - | 10,325,979 | 17,363,701 |
| Depreciation, depletion and amortization, nonproduction | - | - | 456,841 | 462,701 |
| Cost of goods sold (exclusive of depreciation and amortization shown below) | - | 4,789,679 | - | - |
| Total operating expenses | - | 22,295,093 | 16,907,397 | 21,621,444 |
| Loss from operations | -2,853,506 | -13,511,398 | -2,195,571 | -1,757,654 |
| Other income, net | - | 82,363 | 50,821 | - |
| Other income | 53,328 | - | - | - |
| Interest expense | -29,989 | 30,277 | 34,233 | 37,054 |
| Gain (loss) on change in fair value of warrant liabilities | 96,269 | -663,449 | -828,000 | 138,000 |
| Total other income (expense) | -12,952 | 715,535 | 844,588 | -175,054 |
| Net loss from operations before income taxes | -2,866,458 | -12,795,863 | -1,350,983 | - |
| Income tax benefit (provision) | -186,994 | 523,500 | -61,185 | -40,633 |
| Income (loss) attributable to parent, before tax | - | - | - | -1,932,708 |
| Net loss | -2,679,464 | -13,319,363 | -1,289,798 | -1,892,075 |
| Less net loss attributable to sunergy renewables llc prior to the business combination | - | - | - | - |
| Net loss subsequent to the business combination | -2,679,464 | -13,319,363 | -1,289,798 | -523,681 |
| Less net loss attributable to redeemable non-controlling interests | -263,628 | -6,958,098 | -1,457,036 | - |
| Net income (loss) attributable to noncontrolling interest | - | - | - | -124,203 |
| Netlossincome | - | - | - | -1,368,394 |
| Net loss attributable to class a common stockholders | -2,415,836 | -6,361,265 | 167,238 | -1,244,191 |
| Net income (loss) available to common stockholders, basic | - | - | 167,238 | - |
| Basic net loss per common share (in dollars per share) | - | -0.48 | 0.03 | -1.25 |
| Diluted net loss per common share (in dollars per share) | - | -0.48 | 0.03 | -1.25 |
| Weighted average units outstanding, basic (in shares) | - | 13,252,964 | 5,026,964 | 994,345 |
| Weighted average units outstanding, diluted (in shares) | - | 13,252,964 | 5,026,964 | 994,345 |