Zeo Energy Corp. Class A (ZEO)
NASDAQ:ZEO
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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.35M | $ 73.24M | $ 109.69M | $ 88.96M | $ 24.59M |
| Gross Profit | $ 38.28M | $ 35.22M | $ 50.25M | $ 17.75M | $ 10.49M |
| Operating Income | $ -20.53M | $ -10.83M | $ 5.14M | $ 8.65M | $ 7.06M |
| EBITDA | $ -10.63M | $ -5.69M | $ 6.80M | $ 10.42M | $ 7.47M |
| Net Income | $ -14.01M | $ -2.67M | $ 4.85M | $ 8.67M | $ 7.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.14M | $ 5.63M | $ 8.02M | $ 2.27M | $ 450.85K |
| Total Assets | $ 56.93M | $ 61.40M | $ 48.13M | $ 35.20M | $ 32.37M |
| Total Debt | $ 1.42M | $ 5.09M | $ 2.97M | $ 2.11M | $ 743.68K |
| Net Debt | $ -4.72M | $ -544.37K | $ -5.05M | $ -162.97K | $ 292.83K |
| Total Liabilities | $ 26.66M | $ 18.49M | $ 17.54M | $ 3.93M | $ 1.56M |
| Stockholders' Equity | $ 5.33M | $ -88.91M | $ 30.59M | $ 31.28M | $ 30.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.91M | $ -9.09M | $ 10.94M | $ 9.64M | $ 6.17M |
| Operating Cash Flow | $ -8.69M | $ -8.72M | $ 11.98M | $ 10.72M | $ 6.88M |
| Investing Cash Flow | $ 13.37M | $ -7.37M | $ -1.03M | $ -1.08M | $ 379.13K |
| Financing Cash Flow | $ -4.17M | $ 13.70M | $ -5.19M | $ -7.82M | $ -6.93M |