Q2 FY2026 · ended Jun 30, 2026 · Revenue $13.37M, -26.2% YoY · Filed Aug 14, 2026
Zeo Energy Corp. (ZEO) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $13.4 million and a net loss of $2.3 million. Free cash flow was -$662,419. As of Jun 30, 2026 it held $2.5 million in cash and investments and $987,169 in total debt.
Revenue
$13.37M
-26.2% vs year-ago quarter
Net income
$-2.34M
+3.3% vs year-ago quarter
Operating cash flow
$-461,446
+79.8% vs year-ago quarter
Free cash flow
$-662,419
+75.7% vs year-ago quarter
EPS
$-0.48
-500.0% vs prior quarter
Dividend per share
None
Shares outstanding
0
Net cash
$1.46M
Q2 FY2026
Operating margin
-16.4%
TTM
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- ZEO (Nasdaq), ZEOWW (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Dallas, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1865506
- Former names
- ESGEN Acquisition Corp (until Mar 13, 2024)
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.4M | $13.2M | $18.6M | $23.9M | $18.1M |
| Operating income | -$3.0M | -$4.8M | -$2.2M | -$2.0M | -$2.9M |
| Net income | -$2.3M | -$3.5M | -$2.0M | -$3.2M | -$2.4M |
| Operating cash flow | -$461,446 | -$852,842 | $2.4M | -$6.6M | -$2.3M |
| Free cash flow | -$662,419 | -$1.1M | $2.3M | -$6.8M | -$2.7M |
| Total assets | $56.0M | $56.5M | $56.9M | $58.5M | $46.2M |
| Total liabilities | $14.7M | $13.1M | $9.5M | $12.4M | $16.3M |
| Stockholders' equity | $9.3M | $13.7M | $5.3M | -$1.7M | -$59.4M |
| Cash and investments | $2.5M | $1.7M | $6.1M | $3.9M | $68,691 |
| Total debt | $987,169 | $1.2M | $1.4M | $1.6M | $2.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Oct 26, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 11, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Jun 15, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 271 Zeo Energy Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.