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ZEO
Zeo Energy Corp.
0.30
1 x 0.21
5 x 0.37
bid
ask
+
0.06
23.66%
12:13 PM
timesize
Ytd-72.09%
1y-74.86%
0.23
day range
0.32
0.19
52 week range
2.06
Open0.23Prev Close0.25Low0.23High0.32Mkt Cap28.26M
Vol2.36MAvg Vol2.07MEPS-0.29P/EN/AForward P/EN/A
Beta0.61Short Ratio0.98Inst. Own72.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg0.44200-d Avg0.791yr Est0.00
Income Statement
Total Revenue16.17M
Revenues (USD)16.17M
Cost of Revenue8.55M
Gross Profit7.62M
Operating Expenses10.61M
Selling, General and Administrative Expense10.36M
Operating Income-2.99M
Interest Expense32.43K
Income Tax Expense96.78K
Net Income-2.34M
Net Income Common Stock-2.34M
Net Income Common Stock (USD)-2.34M
Consolidated Income-2.75M
Net Income to Non-Controlling Interests-414.74K
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-2.21M
Earning Before Interest & Taxes (USD)-2.21M
Weighted Average Shares35.19M
Weighted Average Shares Diluted35.84M
Balance Sheet
Cash and Equivalents2.45M
Cash and Equivalents (USD)2.45M
Investments6.38M
Investments Non-Current6.38M
Trade and Non-Trade Receivables10.30M
Current Assets19.62M
Property, Plant & Equipment Net2.82M
Total Assets55.97M
Debt Current670.08K
Total Debt1.54M
Current Liabilities12.56M
Debt Non-Current871.03K
Total Liabilities14.67M
Accumulated Retained Earnings (Deficit)-56.44M
Accumulated Other Comprehensive Income15.90K
Shareholders Equity9.26M
Shareholders Equity (USD)9.26M
Assets Non-Current36.36M
Total Debt (USD)1.54M
Deferred Revenue244.03K
Deposit Liabilities3.78M
Goodwill and Intangible Assets27.09M
Inventory820.55K
Liabilities Non-Current2.10M
Trade and Non-Trade Payables4.72M
Cash Flow
Depreciation, Amortization & Accretion418.96K
Net Cash Flow from Financing1.38M
Net Cash Flow / Change in Cash & Cash Equivalents720.82K
Capital Expenditure-200.97K
Issuance (Repayment) of Debt Securities 1.40M
Net Cash Flow from Investing-200.97K
Net Cash Flow from Operations-461.45K
Effect of Exchange Rate Changes on Cash -271.00
Share Based Compensation634.23K