Zeo Energy Corporation - Warrants — Quarterly Balance Sheet (NASDAQ:ZEOWW)

Financials

Total revenue 19.66 M18.65 M8.78 M18.1 M23.9 M 69.43 M Gross profit 17.63 M18.11 M5.18 M10.82 M13.84 M 47.96 M Operating expenses 22.64 M20.33 M22.3 M8.04 M39.81 M 90.48 M Selling/general/admin expenses 12.35 M9.14 M12.6 M10.5 M15.57 M 47.82 M Research & development ————— — Operating income -2.98 M-1.14 M-13.51 M-2.85 M-1.98 M -19.48 M Non-Operating Income, Total 66.28 K-753.46 K715.53 K-12.95 K159.79 K 108.91 K Interest expense, net of interest capitalized 221.9 K91.38 K41.45 K-29.99 K129.72 K 232.56 K Non-Operating Income, excl. Interest Expenses -293.13 K-889.66 K591.72 K17.04 K-135.24 K -416.14 K Unusual income/expense 137.51 K44.82 K82.36 K—165.31 K — Pretax income -2.92 M-1.89 M-12.8 M-2.87 M-1.82 M -19.37 M Equity in earnings ————— — Taxes -44.15 K-753.45 K523.5 K-186.99 K48.75 K -368.19 K Non-controlling/minority interest -2.45 M-700.17 K-6.96 M-263.63 K1.36 M -6.57 M After tax other income/expense ————— — Net income before discontinued operations -424.26 K-435.35 K-6.36 M-2.42 M-3.23 M -12.44 M Discontinued operations ————— — Net income -424.26 K-435.35 K-6.36 M-2.42 M-3.23 M -12.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -424.26 K-435.35 K6.36 M2.42 M3.23 M 11.57 M Basic earnings per share (Basic EPS) -0.080.73-0.480.110.12 0.48 Diluted earnings per share (Diluted EPS) -0.08-0.97-0.480.110.12 -1.22 Average basic shares outstanding 5.05 M5.55 M13.25 M22.1 M27.31 M 68.2 M Diluted shares outstanding 5.05 M5.55 M13.25 M22.1 M27.31 M 68.2 M EBITDA -4.52 M1.2 M-12.21 M5.95 M-25.74 M -30.8 M EBIT -5.02 M-2.22 M-17.11 M2.78 M-25.96 M -42.52 M Cost of revenue 2.03 M533.04 K3.6 M7.28 M10.05 M 21.47 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 499.88 K3.42 M4.9 M3.18 M219.1 K 11.72 M