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 | 3,929 | 1,841 | 6,239 | 8,943 |
EBITDA | -1,738 | -1,151 | -894 | -829 |
EBIT | -2,195 | -1,614 | -1,363 | -1,353 |
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 | 22,036 | 17,754 | 10,493 |
EBITDA | -5,059 | -2,830 | -776 |
EBIT | -6,919 | -4,536 | -1,155 |
Net Income | -3,001 | 14,334 | 9,460 |
Net Change In Cash | 110,066 | 88,963 | 24,589 |
Free Cash Flow | -880 | 2,197 | -1,646 |
Cash | 60 | 614 | 1,323 |
Basic Shares | 1,000 | 1,000 | 626 |
