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Zeo Energy (ZEO)
NASDAQ:ZEO
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 110.07M | $ 88.96M | $ 24.59M |
| Gross Profit | $ 21.88M | $ 17.75M | $ 10.49M |
| Operating Income | $ -5.06M | $ -2.83M | $ -776.03K |
| EBITDA | $ -3.00M | $ 10.35M | $ 7.44M |
| Net Income | $ -3.00M | $ 14.33M | $ 9.46M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 8.02M | $ 614.77K | $ 1.32M |
| Total Assets | $ 48.13M | $ 286.15M | $ 283.42M |
| Total Debt | $ 2.97M | $ 171.35K | $ 171.35K |
| Net Debt | $ -5.05M | $ -443.42K | $ -1.15M |
| Total Liabilities | $ 17.54M | $ 12.64M | $ 24.24M |
| Stockholders' Equity | $ 30.59M | $ 273.51M | $ 259.18M |
| Cash Flow | |||
| Free Cash Flow | $ 10.18M | $ 2.20M | $ -1.65M |
| Operating Cash Flow | $ 11.96M | $ 3.28M | $ -938.29K |
| Investing Cash Flow | $ -1.78M | $ -3.98M | $ -281.52M |
| Financing Cash Flow | $ -4.43M | $ -7.82M | $ 283.78M |