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ZEO Zeo Energy

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  • 2.140
  • +0.090+4.39%
Close Dec 24 13:00 ET
29.71MMarket Cap-107.00P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-941.77%-2.18M
-738.69%-10.15M
11.60%11.96M
528.98%6.35M
3.76M
259.47K
1.59M
55.77%10.72M
1.01M
6.88M
Net income from continuing operations
-261.78%-1.29M
-218.04%-1.89M
-28.10%6.23M
-112.89%-139.44K
--3.97M
--797.25K
--1.6M
22.21%8.67M
--1.08M
--7.09M
Operating gains losses
---828K
--138K
----
----
----
----
----
---73.81K
--0
----
Depreciation and amortization
-6.68%456.84K
6.96%462.7K
9.02%1.86M
-6.86%413.56K
--524.46K
--489.57K
--432.6K
349.22%1.71M
--444.04K
--379.82K
Other non cash items
85.57%-168.3K
26.85%152.72K
----
----
----
---1.17M
--120.39K
----
----
----
Change In working capital
-3,840.34%-2.87M
-1,098.80%-9.67M
829.57%2.34M
1,239.25%5.52M
---2.29M
---72.91K
---806.64K
45.48%-321.03K
---484.2K
---588.85K
-Change in receivables
107.92%84.22K
-501.42%-4.64M
-329.41%-3.94M
----
----
---1.06M
---770.98K
-223.04%-916.99K
----
---283.86K
-Change in inventory
-165.23%-57.54K
46.03%-28.97K
77.99%-63.21K
----
----
--88.2K
---53.67K
---287.15K
----
--0
-Change in prepaid assets
40.94%-479.64K
1,802.71%3.07M
-4,062.94%-4.52M
----
----
---812.09K
---180.29K
-23.45%-108.67K
----
---88.03K
-Change in payables and accrued expense
-227.10%-2.2M
-1,140.92%-3.24M
6,735.08%6.99M
----
----
--1.73M
--311.37K
49.05%-105.34K
----
---206.75K
-Change in other current assets
39.93%-76.59K
---35.41K
--0
----
----
---127.5K
--0
-408.62%-51.93K
----
---10.21K
-Change in other current liabilities
----
-62.44%-159.65K
--3.29K
----
----
----
---98.28K
----
----
----
-Change in other working capital
---305.91K
-31,259.18%-4.64M
237.18%3.87M
614.95%7.05M
----
----
---14.79K
--1.15M
--985.88K
----
Cash from discontinued investing activities
Operating cash flow
-941.77%-2.18M
-738.69%-10.15M
11.60%11.96M
528.98%6.35M
--3.76M
--259.47K
--1.59M
55.77%10.72M
--1.01M
--6.88M
Investing cash flow
Cash flow from continuing investing activities
41.26%-104.75K
62.69%-226.08K
-65.22%-1.78M
-4,994.82%-872.9K
-123.35K
-178.34K
-605.87K
-384.23%-1.08M
-17.13K
379.13K
Net PPE purchase and sale
41.26%-104.75K
62.69%-226.08K
-65.22%-1.78M
-4,994.82%-872.9K
---123.35K
---178.34K
---605.87K
-52.24%-1.08M
---17.13K
---707.87K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
--1.09M
Cash from discontinued investing activities
Investing cash flow
41.26%-104.75K
62.69%-226.08K
-65.22%-1.78M
-4,994.82%-872.9K
---123.35K
---178.34K
---605.87K
-384.23%-1.08M
---17.13K
--379.13K
Financing cash flow
Cash flow from continuing financing activities
-15.42%-100.06K
5,952.74%10.09M
43.39%-4.43M
-168.52%-1.81M
-2.7M
-86.69K
166.68K
-12.89%-7.82M
-672.31K
-6.93M
Net issuance payments of debt
-136.44%-100.06K
-129.60%-98.56K
95.40%743.86K
239.79%78.59K
--57.64K
--274.63K
--333K
-25.23%380.69K
---56.22K
--509.15K
Cash dividends paid
--0
45.89%-90K
36.95%-5.17M
-205.78%-1.88M
---2.76M
---361.32K
---166.32K
-10.28%-8.21M
---616.09K
---7.44M
Net other financing activities
----
--10.28M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.42%-100.06K
5,952.74%10.09M
43.39%-4.43M
-168.52%-1.81M
---2.7M
---86.69K
--166.68K
-12.89%-7.82M
---672.31K
---6.93M
Net cash flow
Beginning cash position
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
--121.14K
Current changes in cash
-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
--329.71K
End cash Position
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
--450.85K
Free cash flow
-2,921.01%-2.29M
-1,154.97%-10.38M
5.61%10.18M
451.94%5.48M
--3.64M
--81.14K
--983.9K
56.17%9.64M
--993.15K
--6.17M
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
(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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -941.77%-2.18M-738.69%-10.15M11.60%11.96M528.98%6.35M3.76M259.47K1.59M55.77%10.72M1.01M6.88M
Net income from continuing operations -261.78%-1.29M-218.04%-1.89M-28.10%6.23M-112.89%-139.44K--3.97M--797.25K--1.6M22.21%8.67M--1.08M--7.09M
Operating gains losses ---828K--138K-----------------------73.81K--0----
Depreciation and amortization -6.68%456.84K6.96%462.7K9.02%1.86M-6.86%413.56K--524.46K--489.57K--432.6K349.22%1.71M--444.04K--379.82K
Other non cash items 85.57%-168.3K26.85%152.72K---------------1.17M--120.39K------------
Change In working capital -3,840.34%-2.87M-1,098.80%-9.67M829.57%2.34M1,239.25%5.52M---2.29M---72.91K---806.64K45.48%-321.03K---484.2K---588.85K
-Change in receivables 107.92%84.22K-501.42%-4.64M-329.41%-3.94M-----------1.06M---770.98K-223.04%-916.99K-------283.86K
-Change in inventory -165.23%-57.54K46.03%-28.97K77.99%-63.21K----------88.2K---53.67K---287.15K------0
-Change in prepaid assets 40.94%-479.64K1,802.71%3.07M-4,062.94%-4.52M-----------812.09K---180.29K-23.45%-108.67K-------88.03K
-Change in payables and accrued expense -227.10%-2.2M-1,140.92%-3.24M6,735.08%6.99M----------1.73M--311.37K49.05%-105.34K-------206.75K
-Change in other current assets 39.93%-76.59K---35.41K--0-----------127.5K--0-408.62%-51.93K-------10.21K
-Change in other current liabilities -----62.44%-159.65K--3.29K---------------98.28K------------
-Change in other working capital ---305.91K-31,259.18%-4.64M237.18%3.87M614.95%7.05M-----------14.79K--1.15M--985.88K----
Cash from discontinued investing activities
Operating cash flow -941.77%-2.18M-738.69%-10.15M11.60%11.96M528.98%6.35M--3.76M--259.47K--1.59M55.77%10.72M--1.01M--6.88M
Investing cash flow
Cash flow from continuing investing activities 41.26%-104.75K62.69%-226.08K-65.22%-1.78M-4,994.82%-872.9K-123.35K-178.34K-605.87K-384.23%-1.08M-17.13K379.13K
Net PPE purchase and sale 41.26%-104.75K62.69%-226.08K-65.22%-1.78M-4,994.82%-872.9K---123.35K---178.34K---605.87K-52.24%-1.08M---17.13K---707.87K
Net business purchase and sale ------------------------------0------1.09M
Cash from discontinued investing activities
Investing cash flow 41.26%-104.75K62.69%-226.08K-65.22%-1.78M-4,994.82%-872.9K---123.35K---178.34K---605.87K-384.23%-1.08M---17.13K--379.13K
Financing cash flow
Cash flow from continuing financing activities -15.42%-100.06K5,952.74%10.09M43.39%-4.43M-168.52%-1.81M-2.7M-86.69K166.68K-12.89%-7.82M-672.31K-6.93M
Net issuance payments of debt -136.44%-100.06K-129.60%-98.56K95.40%743.86K239.79%78.59K--57.64K--274.63K--333K-25.23%380.69K---56.22K--509.15K
Cash dividends paid --045.89%-90K36.95%-5.17M-205.78%-1.88M---2.76M---361.32K---166.32K-10.28%-8.21M---616.09K---7.44M
Net other financing activities ------10.28M--------------------------------
Cash from discontinued financing activities
Financing cash flow -15.42%-100.06K5,952.74%10.09M43.39%-4.43M-168.52%-1.81M---2.7M---86.69K--166.68K-12.89%-7.82M---672.31K---6.93M
Net cash flow
Beginning cash position 126.13%7.73M253.67%8.02M403.12%2.27M123.16%4.35M--3.41M--3.42M--2.27M272.18%450.85K--1.95M--121.14K
Current changes in cash -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--329.71K
End cash Position 56.51%5.34M126.13%7.73M253.67%8.02M253.67%8.02M--4.35M--3.41M--3.42M403.12%2.27M--2.27M--450.85K
Free cash flow -2,921.01%-2.29M-1,154.97%-10.38M5.61%10.18M451.94%5.48M--3.64M--81.14K--983.9K56.17%9.64M--993.15K--6.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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