Sectors

ZEO
Zeo Energy Corp.
0.54
1 x 0.53
5 x 0.65
bid
ask
+
0.00
0.75%
09:32 AM
timesize
Ytd-50.92%
1y-77.89%
0.55
day range
0.55
0.52
52 week range
2.75
Open0.55Prev Close0.53Low0.55High0.55Mkt Cap29.32M
Vol3.50KAvg Vol88.68KEPS-0.37P/E-1.44Forward P/EN/A
Beta0.66Short Ratio0.98Inst. Own72.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg0.75200-d Avg1.021yr Est0.00
Income Statement
Total Revenue13.18M
Revenues (USD)13.18M
Cost of Revenue7.58M
Gross Profit5.60M
Operating Expenses10.37M
Selling, General and Administrative Expense9.29M
Operating Income-4.77M
Interest Expense10.85K
Income Tax Expense-92.13K
Net Income-3.51M
Net Income Common Stock-3.51M
Net Income Common Stock (USD)-3.51M
Consolidated Income-4.69M
Net Income to Non-Controlling Interests-1.18M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-3.59M
Earning Before Interest & Taxes (USD)-3.59M
Weighted Average Shares33.38M
Weighted Average Shares Diluted33.38M
Balance Sheet
Cash and Equivalents1.73M
Cash and Equivalents (USD)1.73M
Investments6.34M
Investments Non-Current6.34M
Trade and Non-Trade Receivables11.13M
Current Assets20.03M
Property, Plant & Equipment Net3.00M
Total Assets56.53M
Debt Current781.65K
Total Debt1.20M
Current Liabilities12.11M
Debt Non-Current416.59K
Total Liabilities13.10M
Accumulated Retained Earnings (Deficit)-51.39M
Accumulated Other Comprehensive Income8.25K
Shareholders Equity13.68M
Shareholders Equity (USD)13.68M
Assets Non-Current36.50M
Total Debt (USD)1.20M
Deferred Revenue623.59K
Goodwill and Intangible Assets27.09M
Inventory854.73K
Liabilities Non-Current983.77K
Trade and Non-Trade Payables5.01M
Cash Flow
Depreciation, Amortization & Accretion1.25M
Net Cash Flow from Financing-198.12K
Net Cash Flow / Change in Cash & Cash Equivalents-4.41M
Capital Expenditure-205.34K
Issuance (Purchase) of Equity Shares13.46K
Issuance (Repayment) of Debt Securities -39.82K
Net Cash Flow from Investing-3.36M
Net Cash Flow - Investment Acquisitions and Disposals-3.15M
Net Cash Flow from Operations-852.84K
Effect of Exchange Rate Changes on Cash -471.00
Share Based Compensation694.37K