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Zeo Energy Corp

ZEO

1.970USD

-0.020-1.01%

Close 10/28, 16:00（ET）Quotes delayed by 15 min

43.53MMarket Cap

LossP/E TTM



Zeo Energy Corp

1.970

-0.020-1.01%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4.68%-2.29M

77.71%-2.26M

-45.35%3.47M

-96.05%148.47K

-941.77%-2.18M

-738.69%-10.15M

528.98%6.35M

2.11%3.76M

--259.47K

--1.59M

--1.01M

--3.68M

Net income from continuing operations

-80.72%-2.68M

-683.86%-13.32M

-714.34%-1.14M

-239.93%-5.55M

-285.97%-1.48M

-206.01%-1.70M

-112.89%-139.44K

-47.95%3.97M

--797.25K

--1.60M

--1.08M

--7.63M

Operating gains losses

595.09%3.18M

959.16%4.90M

752.55%3.53M

-5.90%493.53K

-6.68%456.84K

6.96%462.70K

-6.86%413.56K

16.52%524.46K

--489.57K

--432.60K

--444.04K

--450.10K

Deferred tax

----

---997.70K

----

Other non-cash items

-116.22%-66.06K

2379.47%3.72M

8.53%612.16K

337.07%2.25M

92.04%407.22K

-37.63%150.00K

1921.89%564.08K

1417.84%514.61K

--212.06K

--240.49K

---30.96K

--33.90K

Change in working capital

-4.56%-3.83M

109.15%842.29K

-102.54%-140.38K

20.81%-988.69K

-195.33%-3.66M

-1241.40%-9.21M

1239.25%5.52M

71.81%-1.25M

---1.24M

---686.25K

---484.20K

---4.43M

-Change in receivables

-15863.95%-2.95M

136.77%1.68M

205.91%4.17M

---3.35M

101.76%18.72K

-492.93%-4.57M

-329.41%-3.94M

----

---1.06M

---770.98K

---916.99K

----

-Change in inventory

-22.25%-70.34K

186.56%25.07K

100.00%0.00

---45.39K

-165.23%-57.54K

46.03%-28.97K

77.99%-63.21K

----

--88.20K

---53.67K

---287.15K

----

-Change in prepaid expenses

-138.08%-643.04K

-60.20%1.14M

-8.55%-4.91M

--563.22K

66.74%-270.10K

1686.48%2.86M

-4062.94%-4.52M

----

---812.09K

---180.29K

---108.67K

----

-Change in other current assets

-3723.25%-1.04M

55.54%-37.66K

--241.01K

---142.81K

78.60%-27.29K

---84.70K

100.00%0.00

----

---127.50K

--0.00

---51.93K

----

-Change in other current liabilities

116.82%85.13K

98.10%-84.19K

-110.56%-398.07K

--321.78K

-538.36%-506.01K

-29906.15%-4.44M

200.88%3.77M

----

---79.27K

---14.79K

--1.25M

----

Cash from non-recurring investing activities

Cash from operating activities

-4.68%-2.29M

77.71%-2.26M

-45.35%3.47M

-96.05%148.47K

-941.77%-2.18M

-738.69%-10.15M

528.98%6.35M

2.11%3.76M

--259.47K

--1.59M

--1.01M

--3.68M

Investing cash flow

Net cash from continuing investing activities

314.73%434.45K

64.80%372.58K

367.88%4.08M

-128.72%-45.76K

-41.26%104.75K

-62.69%226.08K

4994.82%872.89K

-79.30%159.35K

--178.34K

--605.87K

--17.13K

--769.70K

Capital expenditures

314.73%434.45K

64.80%372.58K

367.88%4.08M

----

-41.26%104.75K

-62.69%226.08K

4994.82%872.89K

-79.30%159.35K

--178.34K

--605.87K

--17.13K

--769.70K

Net cash flow from disposal of fixed assets

314.73%434.45K

64.80%372.58K

-90.37%84.07K

-128.72%-45.76K

-41.26%104.75K

-62.69%226.08K

4994.82%872.89K

-79.30%159.35K

--178.34K

--605.87K

--17.13K

--769.70K

Net cash flow from intangible asset transactions

----

--4.00M

----

Net cash flow from other investing activities

----

---3.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-314.73%-434.45K

-64.80%-372.58K

-711.56%-7.08M

128.72%45.76K

41.26%-104.75K

62.69%-226.08K

-4994.82%-872.89K

79.30%-159.35K

---178.34K

---605.87K

---17.13K

---769.70K

Financing cash flow

Cash flow from continuous financing activities

-4.40%-104.47K

-101.03%-104.00K

372.27%4.92M

55.39%-1.21M

-15.42%-100.06K

5952.74%10.09M

-168.52%-1.81M

16.96%-2.70M

---86.69K

--166.68K

---672.31K

---3.26M

Net cash flow from debt Issuance/repayment

-4.40%-104.47K

-5.52%-104.00K

2875.29%2.34M

-361.40%-150.67K

-136.44%-100.06K

-129.60%-98.56K

239.79%78.59K

-80.54%57.64K

--274.63K

--333.00K

---56.22K

--296.12K

Net cash flow from common stock issuance/repurchase

----

--2.72M

----

Cash dividend payments

----

--139.07K

----

Net cash flow from other financing activities

----

-100.00%0.00

100.00%0.00

61.78%-1.06M

100.00%0.00

6224.99%10.19M

-205.78%-1.88M

22.26%-2.76M

---361.32K

---166.32K

---616.09K

---3.55M

Net cash from non-recurrent financing activities

Net cash from financing activities

-4.40%-104.47K

-101.03%-104.00K

372.27%4.92M

55.39%-1.21M

-15.42%-100.06K

5952.74%10.09M

-168.52%-1.81M

16.96%-2.70M

---86.69K

--166.68K

---672.31K

---3.26M

Net cash flow

Beginning cash balance

-66.06%2.62M

-29.77%5.63M

-0.37%4.33M

54.87%5.34M

126.13%7.73M

253.67%8.02M

123.16%4.35M

50.55%3.45M

--3.42M

--2.27M

--1.95M

--2.29M

Current period cash flow changes

-6.97%-2.56M

-841.00%-2.74M

-64.53%1.30M

-212.87%-1.01M

-42906.37%-2.39M

-125.31%-291.18K

1045.82%3.68M

360.94%896.69K

---5.55K

--1.15M

--320.84K

---343.63K

Ending cash balance

-98.71%68.69K

-62.57%2.89M

-29.77%5.63M

-0.37%4.33M

56.51%5.34M

126.13%7.73M

253.67%8.02M

123.16%4.35M

--3.41M

--3.42M

--2.27M

--1.95M

Free cash flow

-18.87%-2.72M

74.60%-2.64M

-111.15%-611.25K

-95.88%148.47K

-2921.01%-2.29M

-1154.97%-10.38M

451.94%5.48M

23.63%3.60M

--81.14K

--983.90K

--993.15K

--2.91M

Currency unit

USD

Audit opinions

KeyAI

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