Every 10-Q that Zeo Energy Corporation (ZEO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ZEO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ZEO filings page.
Zeo Energy Corp. reported continued growth but remained unprofitable for the six months ended June 30, 2026. Total net revenues were $29.4 million, up from $26.9 million a year earlier, driven by solar system installations. Net loss narrowed to $7.4 million versus $16.0 million, and loss attributable to Class A common stockholders improved to $5.8 million from $8.8 million. Basic loss per share was $(0.17) compared with $(0.44).
Cash and cash equivalents declined to $2.5 million from $6.1 million, with $1.3 million used in operating activities and $3.6 million used in investing, including expansion of a $6.2 million related-party note receivable. Working capital was $7.1 million and stockholders’ equity was $9.3 million. Management outlines plans to increase sales capacity and efficiency and to access capital through a $30.0 million equity line with White Lion and a new $7.5 million convertible note program, of which $1.5 million has been funded, creating a $699,100 embedded derivative liability. Results are reported across Sunergy’s residential solar operations and the newer Heliogen segment, with Sunergy currently generating all revenues.
Zeo Energy Corp. reported sharply higher activity but continued losses for the quarter ended March 31, 2026. Net revenues rose to $13.2 million from $8.8 million, driven by more residential solar installations, while cost of revenues grew to $7.6 million, modestly compressing gross margin.
Net loss narrowed to $4.7 million from $13.3 million, and Adjusted EBITDA improved to a loss of $2.9 million versus $5.5 million. Cash and cash equivalents fell to $1.7 million, with positive working capital of $7.9 million and stockholders’ equity of $13.7 million.
To support liquidity, Zeo is using a common stock purchase agreement with White Lion Capital allowing up to $30.0 million of Class A share sales, subject to a 4.99% ownership cap, and sold 241,000 shares for net proceeds of $13,455 in the quarter. The company also expanded a subordinated note receivable to White Horse Energy to $6.15 million. After quarter end, Zeo received a Nasdaq notice that its share price fell below the $1.00 minimum bid requirement, triggering a 180‑day compliance period.
Zeo Energy Corp. (Nasdaq: ZEO) reported third‑quarter results highlighting higher quarterly revenue but continued losses. Total net revenues were $23,896,448, up from $19,657,905 a year ago, with a gross margin of 57.4%. The company posted a loss from operations of $1,980,509 and a net loss of $1,869,472.
For the nine months, net revenues were $50,782,073 and the net loss was $17,868,299. Operating cash use was $11,132,921, ending with cash and cash equivalents of $3,915,900. Zeo reported positive working capital of $13.0 million and a stockholders’ deficit of $1.7 million as of September 30, 2025.
Zeo closed the all‑stock acquisition of Heliogen on August 8, 2025, issuing 6,217,612 Class A shares for purchase consideration of $14,424,860 and acquiring $14,596,267 in cash. Post‑deal, intangible assets were fully amortized year‑to‑date, and goodwill stood at $27,091,695. The capital structure reflects ongoing exchanges of OpCo units into Class A shares and a $2.5 million non‑interest promissory note repayable in stock at $1.35 per share.