Zeo Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $19,657 | $14,711 | $19,488 | $30,627 |
Gross Profit | 9,870 | 4,385 | 1,841 | 6,239 |
EBITDA | -2,207 | -1,330 | -1,432 | -775 |
EBIT | -2,673 | -1,787 | -1,895 | -1,244 |
Net Income | -424 | 167 | -1,188 | -775 |
Net Change In Cash | 19,657 | 14,711 | 19,488 | 30,627 |
Free Cash Flow | 207 | -2,288 | -10,379 | -792 |
Cash | 4,330 | 5,342 | 7,731 | 60 |
Basic Shares | 5,053 | 5,026 | 6,988 | 8,949 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
Revenue | $110,066 | $88,963 | $24,589 |
Gross Profit | 21,878 | 17,754 | 10,493 |
EBITDA | -3,001 | 10,352 | 7,442 |
EBIT | -4,861 | 8,645 | 7,062 |
Net Income | -3,001 | 14,334 | 9,460 |
Net Change In Cash | 110,066 | 88,963 | 24,589 |
Free Cash Flow | 10,183 | 2,197 | -1,646 |
Cash | 8,022 | 614 | 1,323 |
Basic Shares | 10,721 | 34,500 | 34,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.05 |
2024-03-31 | -$1.54 |
2023-12-31 | -$0.08 |
