Zeo Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $18,101 | $8,783 | $18,647 | $19,657 |
Gross Profit | 10,817 | 3,994 | 11,431 | 9,870 |
EBITDA | 321 | -7,864 | -2,207 | |
EBIT | -2,853 | -12,765 | -2,707 | |
Net Income | -2,415 | -6,361 | -435 | -424 |
Net Change In Cash | 18,101 | 8,783 | 18,647 | 19,657 |
Free Cash Flow | -2,720 | -2,636 | 3,388 | 207 |
Cash | 68 | 2,894 | 4,330 | 4,330 |
Basic Shares | 22,096 | 13,252 | 13,252 | 10,889 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $73,244 | $73,244 | $110,066 | $88,963 |
Gross Profit | 35,222 | 35,222 | 21,878 | 17,754 |
EBITDA | -5,691 | -3,001 | 10,352 | |
EBIT | -10,527 | -4,861 | 8,645 | |
Net Income | -2,668 | -2,668 | -3,001 | 14,334 |
Net Change In Cash | 73,244 | 73,244 | 110,066 | 88,963 |
Free Cash Flow | -9,085 | -9,085 | 10,183 | 2,197 |
Cash | 5,634 | 5,634 | 8,022 | 614 |
Basic Shares | 10,889 | 13,252 | 10,721 | 34,500 |
