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 - Q3 2024 - Jan 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +2515%
Quick Ratio 3.69 %
Debt-to-equity -25.1 % -177%
Return On Equity 10.9 % -6.86%
Return On Assets -13.1 % -426%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 31.5M USD -88.6%
Weighted Average Number of Shares Outstanding, Basic 5.05M shares
Weighted Average Number of Shares Outstanding, Diluted 5.05M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7M USD -48.1%
Selling and Marketing Expense 5.2M USD -39.5%
General and Administrative Expense 7.15M USD +66.2%
Operating Income (Loss) -20.7M USD -497%
Nonoperating Income (Expense) 2.84M USD -26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.92M USD -173%
Income Tax Expense (Benefit) -44.1K USD
Net Income (Loss) Attributable to Parent -6.38M USD -266%
Earnings Per Share, Basic -0.08 USD/shares
Earnings Per Share, Diluted -0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.33M USD +1521%
Accounts Receivable, after Allowance for Credit Loss, Current 8.52M USD
Inventory, Net 482K USD
Assets, Current 15.6M USD +5645%
Property, Plant and Equipment, Net 2.13M USD
Operating Lease, Right-of-Use Asset 1.4M USD
Intangible Assets, Net (Excluding Goodwill) 514K USD
Goodwill 27M USD
Other Assets, Noncurrent 233K USD
Assets 47.1M USD +44.2%
Accounts Payable, Current 4.86M USD
Accrued Liabilities, Current 3.56M USD
Contract with Customer, Liability, Current 602K USD
Liabilities, Current 10M USD +42.7%
Operating Lease, Liability, Noncurrent 909K USD
Other Liabilities, Noncurrent 1M USD
Liabilities 13.6M USD +69.1%
Retained Earnings (Accumulated Deficit) -43.2M USD -458%
Stockholders' Equity Attributable to Parent -39.3M USD -214%
Liabilities and Equity 47.1M USD +44.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD -768%
Net Cash Provided by (Used in) Financing Activities 10.1M USD
Net Cash Provided by (Used in) Investing Activities -226K USD -209%
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 4.33M USD -0.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.1K USD +129%
Operating Lease, Liability 1.49M USD
Depreciation 209K USD +298%
Payments to Acquire Property, Plant, and Equipment 226K USD +209%
Lessee, Operating Lease, Liability, to be Paid 1.59M USD
Property, Plant and Equipment, Gross 3.36M USD
Operating Lease, Liability, Current 577K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 553K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 612K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 200K 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 3.88M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 257K USD -34.5%
Depreciation, Depletion and Amortization 500K USD -4.11%
Share-based Payment Arrangement, Expense 1.5M USD
Interest Expense 37.1K USD +138%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%