Zeo Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $23,896 | $18,101 | $8,783 | $18,647 |
Gross Profit | 13,842 | 10,817 | 3,994 | 11,431 |
EBITDA | -1,441 | 321 | -7,864 | |
EBIT | -1,691 | -2,853 | -12,765 | -1,135 |
Net Income | -3,225 | -2,415 | -6,361 | -435 |
Net Change In Cash | 23,896 | 18,101 | 8,783 | 18,647 |
Free Cash Flow | -6,823 | -2,720 | -2,636 | 3,388 |
Cash | 3,915 | 68 | 2,894 | 4,330 |
Basic Shares | 27,307 | 22,096 | 13,252 | 13,252 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $73,244 | $73,244 | $109,691 | $88,963 |
Gross Profit | 35,222 | 35,222 | 50,254 | 17,754 |
EBITDA | -5,691 | 6,797 | 10,423 | |
EBIT | -10,527 | -10,829 | 4,955 | 8,717 |
Net Income | -2,668 | -2,668 | 4,845 | 8,665 |
Net Change In Cash | 73,244 | 73,244 | 109,691 | 88,963 |
Free Cash Flow | -9,085 | -9,085 | 10,942 | 9,642 |
Cash | 5,634 | 5,634 | 8,022 | 2,268 |
Basic Shares | 10,889 | 13,252 | 10,721 | 34,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.11 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.08 |
