Zeo Energy Corp. financial data

Symbol
ZEO, ZEOWW on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
5956 Sherry Lane, Suite 1400, Dallas, TX
Fiscal year end
December 31
Former names
ESGEN Acquisition Corp (to 3/13/2024)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +789%
Debt-to-equity -26.8 % -145%
Return On Equity 3.21 % -84.2%
Return On Assets -3.54 % -237%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 31.5M USD -88.6%
Weighted Average Number of Shares Outstanding, Basic 5.03M shares
Weighted Average Number of Shares Outstanding, Diluted 5.03M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.7M USD -51.1%
Selling and Marketing Expense 215K USD -56.2%
General and Administrative Expense 5.91M USD +54.5%
Operating Income (Loss) -11.5M USD -1392%
Nonoperating Income (Expense) 2.77M USD -67.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.35M USD -269%
Income Tax Expense (Benefit) -61.2K USD
Net Income (Loss) Attributable to Parent -1.61M USD -139%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.34M USD +10543%
Accounts Receivable, after Allowance for Credit Loss, Current 7.21M USD
Inventory, Net 437K USD
Assets, Current 17.9M USD +27941%
Property, Plant and Equipment, Net 2.84M USD
Operating Lease, Right-of-Use Asset 828K USD
Intangible Assets, Net (Excluding Goodwill) 514K USD
Goodwill 27M USD
Other Assets, Noncurrent 159K USD
Assets 49.1M USD +54.8%
Accounts Payable, Current 3.39M USD
Accrued Liabilities, Current 3.76M USD
Contract with Customer, Liability, Current 280K USD -94.6%
Liabilities, Current 8.23M USD +46.2%
Operating Lease, Liability, Noncurrent 469K USD
Other Liabilities, Noncurrent 1.5M USD
Liabilities 12.2M USD +58.9%
Retained Earnings (Accumulated Deficit) -53.2M USD -598%
Stockholders' Equity Attributable to Parent -51.1M USD -266%
Liabilities and Equity 49.1M USD +54.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD -739%
Net Cash Provided by (Used in) Financing Activities 10.1M USD +5953%
Net Cash Provided by (Used in) Investing Activities -226K USD +62.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -564K USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.34M USD +56.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.9K USD +131%
Operating Lease, Liability 853K USD
Depreciation 200K USD +21.1%
Payments to Acquire Property, Plant, and Equipment 226K USD -62.7%
Lessee, Operating Lease, Liability, to be Paid 907K USD
Property, Plant and Equipment, Gross 4.11M USD
Operating Lease, Liability, Current 384K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 187K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 291K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 138K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.6K USD
Additional Paid in Capital 2.03M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 257K USD -20.8%
Share-based Payment Arrangement, Expense 2.42M USD
Interest Expense 37.1K USD +138%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%