ZEO ENERGY CORP. — Income Charts
11 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+2.6% +$466K
$19M
Cost of Revenue↑+22.7% +$2M
$9M
SG&A
—
D&A↓-92.1% -$3M
$251K
Operating Income
$-2M
EBITDA↓-22.1% -$71K
$251K
Interest Expense↑+185.0% +$55K
$25K
Interest Income
—
Other Income/Expense
$290K
Pretax Income
$-2M
Tax Provision
$49K
Net Income
$-3M
Operating Margin
-8.3%
Net Margin
-13.5%
Effective Tax Rate
-2.7%
Deferred Tax Assets
$238K
Deferred Tax Liabilities
$0
DTA Valuation Allowance
$5M
ETR (Continuing Operations)
-1.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.4%
Operating Lease Cost↑+501.1% +$764K
$916K
Revenue YoY Variation↑+10.5pts
2.6%
Income YoY Variation↑+178.9pts
4.3%
Revenue QoQ Variation
-22.3%
Income QoQ Variation
-12.0%