Financial Snapshot

Revenue
$34.20M
TTM
Gross Margin
20.82%
TTM
Net Earnings
-$1.550M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
217.34%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$36.87M
Q2 2024
Cash
Q2 2024
P/E
-46.34
Sep 13, 2024 EST
Free Cash Flow
-$10.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $120.0K $1.913M
YoY Change -93.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $120.0K $1.913M $776.0K
YoY Change -93.73% 146.56%
Operating Profit -$5.059M -$2.830M
YoY Change 78.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $1.950M $3.984M $2.140K
YoY Change -51.05% 186088.32%
% of Operating Profit
Other Income/Expense, Net $2.058M $17.16M $10.23M
YoY Change -88.01% 67.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$3.001M $14.33M $9.460M
YoY Change -120.94% 51.52%
Income Tax
% Of Pretax Income
Net Earnings -$3.001M $14.33M $9.460M
YoY Change -120.94% 51.52%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.28 $0.42 $664.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $60.52K $614.8K $1.324M
YoY Change -90.16% -53.56%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $19.28K $31.11K $550.4K
YoY Change -38.03% -94.35%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $79.80K $645.9K $1.874M
YoY Change -87.64% -65.54%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.02M $285.5M $281.5M
YoY Change -94.39% 1.42%
Other Assets $0.00 $26.08K
YoY Change -100.0%
Total Long-Term Assets $16.02M $285.5M $281.5M
YoY Change -94.39% 1.41%
Total Assets $16.10M $286.2M $283.4M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.669M $1.867M $411.4K
YoY Change 203.66% 353.79%
Deferred Revenue
YoY Change
Short-Term Debt $1.784M $171.4K $171.4K
YoY Change 940.99% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.792M $2.183M $607.0K
YoY Change 257.03% 259.58%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.114M $796.2K $23.64M
YoY Change 39.86% -96.63%
Total Long-Term Liabilities $1.114M $796.2K $23.64M
YoY Change 39.86% -96.63%
Total Liabilities $8.906M $12.64M $24.24M
YoY Change -29.54% -47.87%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $71.812 Million

About Zeo Energy Corp

Zeo Energy Corp. is a vertically integrated provider of residential solar energy systems, other energy efficient equipment, and related services. The company is headquartered in Dallas, Texas and currently employs 190 full-time employees. The company went IPO on 2021-10-20. The firm offers solutions that included sale, provision, installation, operation and maintenance of residential solar energy systems and other energy efficient equipment of services. The company offers residential solar energy systems that homeowners use to supplement the amount of usable electricity required to power their homes. The firm installs roofs in Florida, as well as it contracts with roofing companies for the services. The company also uses subcontractors to provide all of its insulation services and to install some of the roofing services and energy efficient equipment, such as hybrid electric water heaters and pool pumps which the Company sell. Its products and services to customers are offered through in-home visits carried out by its internal sales agents and indirectly through external sales dealers. The company serves customers in Florida, Texas, Arkansas and Missouri.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: