Zeo Energy Corp
ZEO2.460USD
-0.010-0.40%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
53.62MMarket Cap
LossP/E TTM
Zeo Energy Corp
2.460
-0.010-0.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
-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
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
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
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
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
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
-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
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
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
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
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
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
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
-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
-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
-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
-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
-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
-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
-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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
