Zeo Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $14,711 | $19,488 | $30,627 | $37,894 |
Gross Profit | 4,385 | 1,841 | 6,239 | 8,943 |
EBITDA | -859 | -1,432 | -775 | 4,494 |
EBIT | -1,316 | -1,895 | -1,244 | 3,969 |
Net Income | 167 | -1,188 | -775 | 631 |
Net Change In Cash | 14,711 | 19,488 | 30,627 | 37,894 |
Free Cash Flow | -2,288 | -10,379 | -792 | 132 |
Cash | 5,342 | 7,731 | 60 | 267 |
Basic Shares | 5,026 | 994 | 1,000 | 1,000 |
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 | 1,000 | 626 |
