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Zeo Energy (ZEO)
NASDAQ:ZEO
Holding ZEO?
Track your performance easily
| Dec 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -30.00K | $ -30.00K | - | - | - |
| EBIT | $ -4.53M | $ -160.15K | $ -1.23M | $ -329.27K | $ -401.74K |
| EBITDA | $ -4.53M | $ -160.15K | $ -1.23M | $ -329.27K | $ -401.74K |
| Net Income Common Stockholders | $ 5.05M | $ -2.12M | $ 2.70M | $ 4.26M | $ 1.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.52K | $ 50.19K | $ 614.77K | $ 890.27K | $ 947.48K |
| Total Assets | $ 16.10M | $ 31.70M | $ 286.15M | $ 284.22M | $ 283.18M |
| Total Debt | $ 0.00 | $ 687.21K | $ 171.35K | $ 171.35K | $ 171.35K |
| Net Debt | $ -60.52K | $ 637.01K | $ -443.42K | $ -718.93K | $ -776.13K |
| Total Liabilities | $ 8.91M | $ 7.68M | $ 12.64M | $ 13.40M | $ 16.62M |
| Stockholders Equity | $ -8.83M | $ -7.62M | $ 273.51M | $ 270.82M | $ 266.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -276.08K | $ 196.67K | $ 3.71M | $ -57.20K | $ -138.61K |
| Operating Cash Flow | $ -276.08K | $ 196.67K | $ 3.71M | $ -57.20K | $ -138.61K |
| Investing Cash Flow | $ 32.39M | $ -712.81K | - | - | - |
| Financing Cash Flow | $ -16.31M | $ 515.86K | - | - | - |