US Stock MarketDetailed Quotes

ZEO Zeo Energy

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  • 2.160
  • +0.030+1.41%
Close Feb 14 16:00 ET
  • 2.160
  • 0.0000.00%
Post 20:01 ET
30.31MMarket Cap-108.00P/E (TTM)

Zeo Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.72%162.22K
-710.93%-2.2M
-768.41%-10.15M
11.60%11.96M
528.98%6.35M
3.79M
360.07K
1.52M
55.77%10.72M
1.01M
Net income from continuing operations
-171.81%-2.87M
-311.97%-1.76M
-354.67%-4.11M
-28.10%6.23M
-112.89%-139.44K
--4M
--829.06K
--1.61M
22.21%8.67M
--1.08M
Operating gains losses
---229.68K
---828K
--138K
----
----
----
----
----
---73.81K
--0
Depreciation and amortization
-4.40%465.76K
-7.96%419.55K
0.40%425.41K
9.02%1.86M
-6.86%413.56K
--487.17K
--455.83K
--423.72K
349.22%1.71M
--444.04K
Other non cash items
233.74%93.25K
-74.32%-134.18K
51.27%186.84K
----
----
--27.94K
---76.97K
--123.52K
----
----
Change In working capital
33.16%-830.4K
-133.98%-2.48M
-1,041.48%-10.06M
829.57%2.34M
1,239.25%5.52M
---1.24M
---1.06M
---881.64K
45.48%-321.03K
---484.2K
-Change in receivables
44.44%-3.03M
110.87%115.61K
-547.27%-4.99M
-329.41%-3.94M
----
---5.45M
---1.06M
---770.98K
-223.04%-916.99K
----
-Change in inventory
---45.39K
-165.23%-57.54K
46.03%-28.97K
77.99%-63.21K
----
--0
--88.2K
---53.67K
---287.15K
----
-Change in prepaid assets
-54.00%308.14K
77.44%-183.25K
1,779.79%3.03M
-4,062.94%-4.52M
----
--669.81K
---812.09K
---180.29K
-23.45%-108.67K
----
-Change in payables and accrued expense
-12.69%1.82M
-222.89%-2.2M
-1,471.20%-3.24M
6,735.08%6.99M
----
--2.08M
--1.79M
--236.37K
49.05%-105.34K
----
-Change in other current assets
87.82%-53.43K
27.89%-91.94K
---109.44K
--0
----
---438.58K
---127.5K
--0
-408.62%-51.93K
----
-Change in other current liabilities
----
----
-62.44%-159.65K
--3.29K
----
----
----
---98.28K
----
----
-Change in other working capital
-91.20%166.19K
78.14%-225.44K
-30,751.21%-4.56M
237.18%3.87M
614.95%7.05M
--1.89M
---1.03M
---14.79K
--1.15M
--985.88K
Cash from discontinued investing activities
Operating cash flow
-95.72%162.22K
-710.93%-2.2M
-768.41%-10.15M
11.60%11.96M
528.98%6.35M
--3.79M
--360.07K
--1.52M
55.77%10.72M
--1.01M
Investing cash flow
Cash flow from continuing investing activities
137.10%45.76K
-401.35%-104.75K
-208.94%-226.08K
-65.22%-1.78M
-4,994.82%-872.9K
-123.35K
34.76K
-73.18K
-384.23%-1.08M
-17.13K
Net PPE purchase and sale
137.10%45.76K
-401.35%-104.75K
-208.94%-226.08K
-65.22%-1.78M
-4,994.82%-872.9K
---123.35K
--34.76K
---73.18K
-52.24%-1.08M
---17.13K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
137.10%45.76K
-401.35%-104.75K
-208.94%-226.08K
-65.22%-1.78M
-4,994.82%-872.9K
---123.35K
--34.76K
---73.18K
-384.23%-1.08M
---17.13K
Financing cash flow
Cash flow from continuing financing activities
55.33%-1.22M
78.90%-84.49K
3,518.62%10.09M
43.39%-4.43M
-168.52%-1.81M
-2.73M
-400.38K
-295.06K
-12.89%-7.82M
-672.31K
Net issuance payments of debt
-639.91%-164.41K
-116.28%-84.49K
22.02%-100.39K
95.40%743.86K
239.79%78.59K
--30.45K
---39.07K
---128.73K
-25.23%380.69K
---56.22K
Net preferred stock issuance
---1.06M
--0
--10.28M
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
--0
45.89%-90K
36.95%-5.17M
-205.78%-1.88M
---2.76M
---361.32K
---166.32K
-10.28%-8.21M
---616.09K
Cash from discontinued financing activities
Financing cash flow
55.33%-1.22M
78.90%-84.49K
3,518.62%10.09M
43.39%-4.43M
-168.52%-1.81M
---2.73M
---400.38K
---295.06K
-12.89%-7.82M
---672.31K
Net cash flow
Beginning cash position
56.51%5.34M
126.13%7.73M
253.67%8.02M
403.12%2.27M
123.16%4.35M
--3.41M
--3.42M
--2.27M
272.18%450.85K
--1.95M
Current changes in cash
-208.51%-1.01M
-42,906.37%-2.39M
-125.31%-291.18K
216.60%5.75M
1,045.82%3.68M
--932.69K
---5.56K
--1.15M
451.23%1.82M
--320.84K
End cash Position
-0.37%4.33M
56.51%5.34M
126.13%7.73M
253.67%8.02M
253.67%8.02M
--4.35M
--3.41M
--3.42M
403.12%2.27M
--2.27M
Free cash flow
-94.32%207.98K
-683.67%-2.3M
-817.89%-10.38M
5.61%10.18M
451.94%5.48M
--3.66M
--394.83K
--1.45M
56.17%9.64M
--993.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.72%162.22K-710.93%-2.2M-768.41%-10.15M11.60%11.96M528.98%6.35M3.79M360.07K1.52M55.77%10.72M1.01M
Net income from continuing operations -171.81%-2.87M-311.97%-1.76M-354.67%-4.11M-28.10%6.23M-112.89%-139.44K--4M--829.06K--1.61M22.21%8.67M--1.08M
Operating gains losses ---229.68K---828K--138K-----------------------73.81K--0
Depreciation and amortization -4.40%465.76K-7.96%419.55K0.40%425.41K9.02%1.86M-6.86%413.56K--487.17K--455.83K--423.72K349.22%1.71M--444.04K
Other non cash items 233.74%93.25K-74.32%-134.18K51.27%186.84K----------27.94K---76.97K--123.52K--------
Change In working capital 33.16%-830.4K-133.98%-2.48M-1,041.48%-10.06M829.57%2.34M1,239.25%5.52M---1.24M---1.06M---881.64K45.48%-321.03K---484.2K
-Change in receivables 44.44%-3.03M110.87%115.61K-547.27%-4.99M-329.41%-3.94M-------5.45M---1.06M---770.98K-223.04%-916.99K----
-Change in inventory ---45.39K-165.23%-57.54K46.03%-28.97K77.99%-63.21K------0--88.2K---53.67K---287.15K----
-Change in prepaid assets -54.00%308.14K77.44%-183.25K1,779.79%3.03M-4,062.94%-4.52M------669.81K---812.09K---180.29K-23.45%-108.67K----
-Change in payables and accrued expense -12.69%1.82M-222.89%-2.2M-1,471.20%-3.24M6,735.08%6.99M------2.08M--1.79M--236.37K49.05%-105.34K----
-Change in other current assets 87.82%-53.43K27.89%-91.94K---109.44K--0-------438.58K---127.5K--0-408.62%-51.93K----
-Change in other current liabilities ---------62.44%-159.65K--3.29K---------------98.28K--------
-Change in other working capital -91.20%166.19K78.14%-225.44K-30,751.21%-4.56M237.18%3.87M614.95%7.05M--1.89M---1.03M---14.79K--1.15M--985.88K
Cash from discontinued investing activities
Operating cash flow -95.72%162.22K-710.93%-2.2M-768.41%-10.15M11.60%11.96M528.98%6.35M--3.79M--360.07K--1.52M55.77%10.72M--1.01M
Investing cash flow
Cash flow from continuing investing activities 137.10%45.76K-401.35%-104.75K-208.94%-226.08K-65.22%-1.78M-4,994.82%-872.9K-123.35K34.76K-73.18K-384.23%-1.08M-17.13K
Net PPE purchase and sale 137.10%45.76K-401.35%-104.75K-208.94%-226.08K-65.22%-1.78M-4,994.82%-872.9K---123.35K--34.76K---73.18K-52.24%-1.08M---17.13K
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow 137.10%45.76K-401.35%-104.75K-208.94%-226.08K-65.22%-1.78M-4,994.82%-872.9K---123.35K--34.76K---73.18K-384.23%-1.08M---17.13K
Financing cash flow
Cash flow from continuing financing activities 55.33%-1.22M78.90%-84.49K3,518.62%10.09M43.39%-4.43M-168.52%-1.81M-2.73M-400.38K-295.06K-12.89%-7.82M-672.31K
Net issuance payments of debt -639.91%-164.41K-116.28%-84.49K22.02%-100.39K95.40%743.86K239.79%78.59K--30.45K---39.07K---128.73K-25.23%380.69K---56.22K
Net preferred stock issuance ---1.06M--0--10.28M----------0--0--0--------
Cash dividends paid --0--045.89%-90K36.95%-5.17M-205.78%-1.88M---2.76M---361.32K---166.32K-10.28%-8.21M---616.09K
Cash from discontinued financing activities
Financing cash flow 55.33%-1.22M78.90%-84.49K3,518.62%10.09M43.39%-4.43M-168.52%-1.81M---2.73M---400.38K---295.06K-12.89%-7.82M---672.31K
Net cash flow
Beginning cash position 56.51%5.34M126.13%7.73M253.67%8.02M403.12%2.27M123.16%4.35M--3.41M--3.42M--2.27M272.18%450.85K--1.95M
Current changes in cash -208.51%-1.01M-42,906.37%-2.39M-125.31%-291.18K216.60%5.75M1,045.82%3.68M--932.69K---5.56K--1.15M451.23%1.82M--320.84K
End cash Position -0.37%4.33M56.51%5.34M126.13%7.73M253.67%8.02M253.67%8.02M--4.35M--3.41M--3.42M403.12%2.27M--2.27M
Free cash flow -94.32%207.98K-683.67%-2.3M-817.89%-10.38M5.61%10.18M451.94%5.48M--3.66M--394.83K--1.45M56.17%9.64M--993.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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