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Zeo Energy Corp
ZEO1.970USD
-0.020-1.01%
Close 10/28, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/29, 09:30 (ET)
43.53MMarket Cap
LossP/E TTM
Zeo Energy Corp
1.970
-0.020-1.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-98.71%68.69K
-62.57%2.89M
-29.77%5.63M
-0.37%4.33M
56.51%5.34M
--7.73M
--8.02M
--4.35M
--3.41M
- Cash and cash equivalents
-98.71%68.69K
-62.57%2.89M
-29.77%5.63M
-0.37%4.33M
56.51%5.34M
--7.73M
--8.02M
--4.35M
--3.41M
Receivables
2.19%8.25M
-28.66%5.58M
31.08%10.25M
25.64%8.52M
314.87%8.07M
--7.82M
--7.82M
--6.78M
--1.95M
-Accounts and notes receivable
-24.09%5.47M
-32.37%5.00M
250.63%10.19M
25.64%8.52M
270.41%7.21M
--7.39M
--2.91M
--6.78M
--1.95M
-Other receivables
221.11%2.78M
35.92%577.40K
-98.69%64.20K
--1.07M
--865.33K
--424.79K
--4.92M
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----
Inventory
110.08%917.74K
123.40%847.39K
149.03%872.47K
90.90%482.25K
72.93%436.86K
--379.32K
--350.35K
--252.62K
--252.61K
Prepaid expenses
-60.93%1.58M
-76.61%936.67K
5175.21%2.13M
327.59%2.25M
232.98%4.04M
--4.00M
--40.40K
--526.32K
--1.21M
Other current assets
----
--0.00
----
----
----
----
----
--18.25K
----
Total current assets
-39.56%10.82M
-48.55%10.26M
16.36%18.89M
30.68%15.59M
162.16%17.90M
--19.93M
--16.23M
--11.93M
--6.83M
Non-current assets
Net Fixed Assets
15.65%4.25M
5.30%4.13M
3.38%4.19M
15.45%4.01M
1.11%3.67M
--3.92M
--4.05M
--3.47M
--3.63M
-Fixed Assets
22.67%6.06M
14.82%5.73M
13.32%5.57M
21.87%5.24M
14.32%4.94M
--4.99M
--4.92M
--4.30M
--4.32M
-Accumulated depreciation
42.94%1.82M
49.65%1.60M
59.89%1.38M
48.80%1.23M
83.66%1.27M
--1.07M
--865.39K
--827.97K
--692.01K
Goodwill and other intangible assets
-0.94%27.01M
8.81%29.95M
24.48%34.58M
-3.67%27.01M
-4.09%27.27M
--27.52M
--27.78M
--28.04M
--28.43M
Long-term debt
--3.00M
--3.00M
--3.00M
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Other non-current assets
391.38%1.16M
-28.49%113.59K
406.00%314.43K
-21.82%491.16K
24.15%235.44K
--158.86K
--62.14K
--628.22K
--189.64K
Total non-current assets
13.60%35.41M
17.68%37.19M
31.94%42.09M
-1.96%31.51M
-3.34%31.18M
--31.61M
--31.90M
--32.14M
--32.25M
Total assets
-5.79%46.23M
-7.93%47.45M
26.69%60.98M
6.88%47.10M
25.57%49.07M
--51.54M
--48.13M
--44.07M
--39.08M
Liabilities
Current liabilities
-Other payables
-61.94%885.20K
-5.84%2.28M
32.27%1.54M
18183.89%1.83M
23160.44%2.33M
--2.42M
--1.16M
--10.00K
--10.00K
Accrued expenses
194.06%4.24M
138.28%3.77M
50.80%7.01M
37.81%1.73M
-40.78%1.44M
--1.58M
--4.65M
--1.25M
--2.44M
Short-term debt and lease liabilities
592.18%2.91M
599.92%2.89M
606.77%2.86M
2.91%418.38K
13.68%420.75K
--412.83K
--404.87K
--406.57K
--370.10K
-Short-term debt
--2.47M
--2.46M
--2.44M
----
----
----
----
----
----
-Short-term lease liabilities
--136.94K
--133.41K
--130.46K
--127.34K
----
----
----
----
----
Deferred liabilities
-24.24%204.54K
-75.08%119.42K
-95.04%201.61K
-69.78%601.68K
162.25%270.00K
--479.22K
--4.06M
--1.99M
--102.95K
Other current liabilities
-58.02%1.09M
-17.27%2.40M
-66.75%1.74M
21.43%2.43M
2198.30%2.60M
--2.90M
--5.22M
--2.00M
--112.95K
Total current liabilities
72.57%14.21M
26.62%13.72M
-3.51%14.97M
30.69%10.01M
116.96%8.23M
--10.83M
--15.51M
--7.66M
--3.80M
Non-current liabilities
Long-term debt and lease liabilities
-44.86%906.35K
-40.59%1.08M
-36.03%1.30M
-28.01%1.48M
-23.01%1.64M
--1.81M
--2.03M
--2.05M
--2.14M
-Long-term debt
-71.28%337.48K
-67.71%414.27K
-64.26%496.62K
-56.65%567.56K
-8.78%1.18M
--1.28M
--1.39M
--1.31M
--1.29M
-Long-term lease liabilities
21.35%568.87K
25.19%662.29K
25.61%799.38K
22.51%909.47K
-44.65%468.80K
--529.01K
--636.41K
--742.34K
--846.94K
Other non-current liabilities
-62.12%881.82K
-75.11%785.55K
--1.45M
--1.69M
--2.33M
--3.16M
--0.00
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Total non-current liabilities
-47.96%2.07M
-56.19%2.18M
52.71%3.09M
73.02%3.55M
86.03%3.97M
--4.97M
--2.03M
--2.05M
--2.14M
Total liabilities
33.35%16.28M
0.58%15.89M
2.98%18.06M
39.63%13.56M
105.83%12.21M
--15.80M
--17.54M
--9.71M
--5.93M
Shareholders' equity
Common equity
46.48%109.21M
-71.61%54.59M
317.97%130.22M
--60.88M
--74.56M
--192.27M
--31.16M
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Retained earnings
-81.01%-96.22M
76.94%-39.57M
-18214.64%-103.44M
---43.21M
---53.16M
---171.61M
---564.80K
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Capital reserves
1708.06%36.77M
--16.49M
-53.38%14.52M
--3.88M
--2.03M
--0.00
--31.15M
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Total equity
-18.75%29.95M
-11.70%31.56M
40.28%42.91M
-2.38%33.54M
11.21%36.87M
--35.74M
--30.59M
--34.36M
--33.15M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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