Symbols / ZEO $0.61 -3.20% Zeo Energy Corp.
ZEO Chart
About
Zeo Energy Corp. provides residential solar energy systems in the United States. It engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. The company also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. It markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. The company was founded in 2005 and is headquartered in New Port Richey, Florida.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Solar | Market Cap | 73.23M |
| Enterprise Value | 58.74M | Income | -14.01M | Sales | 69.35M |
| Book/sh | -0.06 | Cash/sh | 0.18 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.06 | P/B | -11.16 | P/C | — |
| EV/EBITDA | -4.91 | EV/Sales | 0.85 | Quick Ratio | 2.09 |
| Current Ratio | 2.69 | Debt/Eq | 2.99 | LT Debt/Eq | — |
| EPS (ttm) | -0.56 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -0.40% | Earnings | 2025-08-14 16:00 | ROA | -21.77% |
| ROE | -43.43% | ROIC | — | Gross Margin | 55.20% |
| Oper. Margin | -22.69% | Profit Margin | -20.20% | Shs Outstand | 33.18M |
| Shs Float | 9.08M | Short Float | 1.28% | Short Ratio | 0.47 |
| Short Interest | — | 52W High | 3.68 | 52W Low | 0.52 |
| Beta | — | Avg Volume | 192.28K | Volume | 98.66K |
| Target Price | — | Recom | None | Prev Close | $0.63 |
| Price | $0.61 | Change | -3.20% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest ZEO news- ZEO Stock Price, Quote & Chart | ZEO ENERGY CORP (NASDAQ:ZEO) - ChartMill Wed, 01 Apr 2026 07
- Zeo Energy Announces Brief Delay in Annual Filing - TipRanks Wed, 01 Apr 2026 15
- Zeo Energy Insider Sellers Miss The Bus As Stock Jumps 25% - simplywall.st Sun, 04 Jan 2026 08
- Utah ‘Gigasite’ chases 600MW for AI, adds Zeo solar storage plan - Stock Titan Wed, 18 Feb 2026 08
- $ZEO stock is up 21% today. Here's what we see in our data. - Quiver Quantitative Fri, 20 Feb 2026 08
- ZEO Earning Date, Earning Analysis and Earning Prediction - Intellectia AI ue, 31 Mar 2026 21
- Zeos Earnings Miss Trigger Stock Plummet 46% in a Month - Bitget Wed, 01 Apr 2026 14
- Zeo Energy signs deal to develop 280 MW power for Creekstone data center in Utah - Reuters Wed, 18 Feb 2026 08
- Zeo Energy To Attend 38th Annual ROTH Conference - GlobeNewswire Wed, 18 Mar 2026 07
- Zeo Energy: A Big Second Half This Year, A Slide Again In 2026 (NASDAQ:ZEO) - Seeking Alpha Mon, 21 Jul 2025 07
- 12 Industrials Stocks Moving In Thursday's Pre-Market Session - Benzinga hu, 02 Apr 2026 12
- Zeo Energy Corp. Reports Third Quarter 2025 Financial Results - Yahoo Finance Fri, 14 Nov 2025 08
- ZEOX SEC Filings - ZEO ScientifiX 10-K, 10-Q, 8-K Forms - Stock Titan ue, 31 Mar 2026 18
- Zeo Energy Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update - ChartMill Wed, 01 Apr 2026 12
- Zeo Energy Signs MOU with Creekstone Energy to Develop 280 MW of Baseload Power for Utah AI Data Center - GlobeNewswire Wed, 18 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
69.35
-5.32%
|
73.24
-33.23%
|
109.69
+23.30%
|
88.96
|
| Operating Revenue |
|
69.35
-5.32%
|
73.24
-33.23%
|
109.69
+23.30%
|
88.96
|
| Cost Of Revenue |
|
31.07
-18.39%
|
38.07
-35.95%
|
59.44
-16.53%
|
71.21
|
| Reconciled Cost Of Revenue |
|
31.07
-18.39%
|
38.07
-35.95%
|
59.44
-16.53%
|
71.21
|
| Gross Profit |
|
38.28
+8.83%
|
35.18
-30.00%
|
50.25
+183.05%
|
17.75
|
| Operating Expense |
|
58.82
+27.91%
|
45.98
+1.92%
|
45.12
+395.27%
|
9.11
|
| Selling General And Administration |
|
50.24
+22.10%
|
41.15
-4.92%
|
43.27
+484.55%
|
7.40
|
| Selling And Marketing Expense |
|
22.70
+15.88%
|
19.59
-35.41%
|
30.32
+2066.85%
|
1.40
|
| General And Administrative Expense |
|
27.54
+27.75%
|
21.56
+66.48%
|
12.95
+115.70%
|
6.00
|
| Other Gand A |
|
27.54
+27.75%
|
21.56
+66.48%
|
12.95
+115.70%
|
6.00
|
| Total Expenses |
|
89.88
+6.94%
|
84.05
-19.61%
|
104.55
+30.17%
|
80.32
|
| Operating Income |
|
-20.53
-90.03%
|
-10.80
-310.24%
|
5.14
-40.56%
|
8.65
|
| Total Operating Income As Reported |
|
-20.53
-90.03%
|
-10.80
-310.24%
|
5.14
-40.56%
|
8.65
|
| EBITDA |
|
-10.63
-87.68%
|
-5.67
-183.35%
|
6.80
-34.78%
|
10.42
|
| Normalized EBITDA |
|
-11.59
-98.94%
|
-5.83
-185.72%
|
6.80
-34.32%
|
10.35
|
| Reconciled Depreciation |
|
8.58
+77.33%
|
4.84
+162.59%
|
1.84
+7.95%
|
1.71
|
| EBIT |
|
-19.21
-82.91%
|
-10.50
-311.92%
|
4.96
-43.15%
|
8.72
|
| Total Unusual Items |
|
0.96
+496.03%
|
0.16
|
—
|
0.07
|
| Total Unusual Items Excluding Goodwill |
|
0.96
+496.03%
|
0.16
|
—
|
0.07
|
| Special Income Charges |
|
0.00
-100.00%
|
0.09
|
—
|
0.07
|
| Other Special Charges |
|
—
|
—
|
—
|
-0.07
|
| Net Income |
|
-14.01
-424.89%
|
-2.67
-155.08%
|
4.85
-44.09%
|
8.67
|
| Pretax Income |
|
-19.37
-78.72%
|
-10.84
-323.65%
|
4.85
-44.09%
|
8.67
|
| Net Non Operating Interest Income Expense |
|
-0.16
+53.38%
|
-0.33
-200.87%
|
-0.11
-116.12%
|
-0.05
|
| Interest Expense Non Operating |
|
0.16
-53.38%
|
0.33
+200.87%
|
0.11
+116.12%
|
0.05
|
| Net Interest Income |
|
-0.16
+53.38%
|
-0.33
-200.87%
|
-0.11
-116.12%
|
-0.05
|
| Interest Expense |
|
0.16
-53.38%
|
0.33
+200.87%
|
0.11
+116.12%
|
0.05
|
| Other Income Expense |
|
1.32
+337.41%
|
0.30
+264.75%
|
-0.18
-357.23%
|
0.07
|
| Other Non Operating Income Expenses |
|
0.36
+157.25%
|
0.14
+177.14%
|
-0.18
-7206.81%
|
-0.00
|
| Gain On Sale Of Security |
|
0.96
+1288.00%
|
0.07
|
—
|
—
|
| Tax Provision |
|
0.26
+127.36%
|
-0.96
|
0.00
|
—
|
| Tax Rate For Calcs |
|
0.00
+136.11%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.20
+1307.27%
|
0.01
|
0.00
-100.00%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-19.63
-109.97%
|
-9.35
-292.95%
|
4.85
-44.09%
|
8.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
-14.01
-338.79%
|
-3.19
-165.89%
|
4.85
-44.09%
|
8.67
|
| Net Income From Continuing And Discontinued Operation |
|
-14.01
-338.79%
|
-3.19
-165.89%
|
4.85
-44.09%
|
8.67
|
| Net Income Continuous Operations |
|
-19.63
-98.83%
|
-9.87
-303.76%
|
4.85
-44.09%
|
8.67
|
| Minority Interests |
|
5.62
-15.85%
|
6.68
|
0.00
|
—
|
| Normalized Income |
|
-14.77
-342.21%
|
-3.34
-168.91%
|
4.85
-43.71%
|
8.61
|
| Net Income Common Stockholders |
|
-14.01
-424.89%
|
-2.67
-155.08%
|
4.85
-44.09%
|
8.67
|
| Diluted EPS |
|
—
|
-0.48
-107.70%
|
6.23
+261.40%
|
1.72
|
| Basic EPS |
|
—
|
-0.48
-107.70%
|
6.23
-28.11%
|
8.67
|
| Basic Average Shares |
|
—
|
5.55
+454.69%
|
1.00
+0.00%
|
1.00
|
| Diluted Average Shares |
|
—
|
5.55
+454.69%
|
1.00
-80.11%
|
5.03
|
| Diluted NI Availto Com Stockholders |
|
-14.01
-424.89%
|
-2.67
-155.08%
|
4.85
-44.09%
|
8.67
|
| Depreciation Amortization Depletion Income Statement |
|
8.58
+77.33%
|
4.84
+162.59%
|
1.84
+7.95%
|
1.71
|
| Depreciation And Amortization In Income Statement |
|
8.58
+77.33%
|
4.84
+162.59%
|
1.84
+7.95%
|
1.71
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
0.09
|
—
|
—
|
| Net Income Extraordinary |
|
0.00
-100.00%
|
0.52
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
56.93
-6.64%
|
60.98
+26.81%
|
48.09
+36.60%
|
35.20
|
| Current Assets |
|
22.55
+19.39%
|
18.89
+16.36%
|
16.23
+385.77%
|
3.34
|
| Cash Cash Equivalents And Short Term Investments |
|
6.14
+8.94%
|
5.63
-29.77%
|
8.02
+253.67%
|
2.27
|
| Cash And Cash Equivalents |
|
6.14
+8.94%
|
5.63
-29.77%
|
8.02
+253.67%
|
2.27
|
| Receivables |
|
12.79
+24.44%
|
10.28
+31.40%
|
7.82
+1285.89%
|
0.56
|
| Accounts Receivable |
|
8.16
-9.29%
|
8.99
+209.61%
|
2.91
+414.85%
|
0.56
|
| Gross Accounts Receivable |
|
12.94
+27.32%
|
10.16
+169.66%
|
3.77
+188.27%
|
1.31
|
| Allowance For Doubtful Accounts Receivable |
|
-4.78
-309.97%
|
-1.17
-35.10%
|
-0.86
-16.13%
|
-0.74
|
| Other Receivables |
|
3.71
+240.58%
|
1.09
-77.84%
|
4.92
|
—
|
| Taxes Receivable |
|
0.31
|
—
|
—
|
—
|
| Inventory |
|
0.85
-2.33%
|
0.87
+149.03%
|
0.35
+22.01%
|
0.29
|
| Prepaid Assets |
|
1.00
|
—
|
—
|
0.12
|
| Current Deferred Assets |
|
1.77
|
—
|
—
|
—
|
| Other Current Assets |
|
—
|
2.11
+5113.71%
|
0.04
-60.49%
|
0.10
|
| Total Non Current Assets |
|
34.38
-18.32%
|
42.09
+32.13%
|
31.85
-0.02%
|
31.86
|
| Net PPE |
|
4.04
-3.64%
|
4.19
+4.55%
|
4.01
+47.52%
|
2.72
|
| Gross PPE |
|
6.29
+12.85%
|
5.57
+17.19%
|
4.76
+51.49%
|
3.14
|
| Accumulated Depreciation |
|
-2.25
-62.80%
|
-1.38
-84.93%
|
-0.75
-77.02%
|
-0.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
5.07
+31.78%
|
3.85
+26.72%
|
3.04
+43.14%
|
2.12
|
| Other Properties |
|
1.21
-29.57%
|
1.72
-0.23%
|
1.72
+68.92%
|
1.02
|
| Leases |
|
0.01
+0.00%
|
0.01
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
27.09
-21.66%
|
34.58
+24.48%
|
27.78
-4.46%
|
29.08
|
| Goodwill |
|
27.09
+0.30%
|
27.01
+0.00%
|
27.01
+0.00%
|
27.01
|
| Other Intangible Assets |
|
—
|
7.57
+881.96%
|
0.77
-62.74%
|
2.07
|
| Non Current Accounts Receivable |
|
0.15
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.24
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.24
|
—
|
—
|
| Other Non Current Assets |
|
0.09
+22.09%
|
0.08
+22.20%
|
0.06
+0.00%
|
0.06
|
| Total Liabilities Net Minority Interest |
|
26.66
-22.04%
|
34.19
+95.80%
|
17.46
+344.87%
|
3.93
|
| Current Liabilities |
|
8.39
-43.94%
|
14.97
-3.56%
|
15.52
+515.01%
|
2.52
|
| Payables And Accrued Expenses |
|
6.19
+30.22%
|
4.75
-49.14%
|
9.35
+1292.47%
|
0.67
|
| Payables |
|
4.18
+49.96%
|
2.79
-40.64%
|
4.70
+1455.66%
|
0.30
|
| Accounts Payable |
|
3.77
+35.54%
|
2.78
-40.83%
|
4.70
+2272.98%
|
0.20
|
| Current Accrued Expenses |
|
2.01
+2.18%
|
1.96
-57.73%
|
4.65
+1158.90%
|
0.37
|
| Total Tax Payable |
|
0.41
+4557.19%
|
0.01
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.85
-75.31%
|
3.44
+261.71%
|
0.95
+35.36%
|
0.70
|
| Current Debt |
|
0.02
-99.14%
|
2.73
+827.67%
|
0.29
+28.09%
|
0.23
|
| Other Current Borrowings |
|
0.02
-99.14%
|
2.73
+827.67%
|
0.29
+28.09%
|
0.23
|
| Current Capital Lease Obligation |
|
0.83
+15.83%
|
0.71
+8.49%
|
0.66
+38.88%
|
0.47
|
| Current Deferred Liabilities |
|
1.35
-62.09%
|
3.56
-31.79%
|
5.22
+354.60%
|
1.15
|
| Current Deferred Revenue |
|
1.35
-62.09%
|
3.56
-31.79%
|
5.22
+354.60%
|
1.15
|
| Other Current Liabilities |
|
—
|
3.21
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
18.27
-4.98%
|
19.22
+890.22%
|
1.94
+38.51%
|
1.40
|
| Long Term Debt And Capital Lease Obligation |
|
0.57
-65.42%
|
1.64
-15.28%
|
1.94
+38.51%
|
1.40
|
| Long Term Debt |
|
0.06
-88.81%
|
0.50
-39.86%
|
0.83
+0.62%
|
0.82
|
| Long Term Capital Lease Obligation |
|
0.51
-55.31%
|
1.15
+2.91%
|
1.12
+92.04%
|
0.58
|
| Preferred Securities Outside Stock Equity |
|
17.21
+6.67%
|
16.13
|
0.00
|
—
|
| Stockholders Equity |
|
5.33
+106.00%
|
-88.91
-390.35%
|
30.62
|
0.00
|
| Common Stock Equity |
|
5.33
+106.00%
|
-88.91
-390.35%
|
30.62
-2.09%
|
31.28
|
| Capital Stock |
|
0.01
+18.70%
|
0.00
+43.76%
|
0.00
|
—
|
| Common Stock |
|
0.01
+18.70%
|
0.00
+43.76%
|
0.00
|
—
|
| Share Issued |
|
33.15
+150.13%
|
13.25
+163.64%
|
5.03
+0.00%
|
5.03
|
| Ordinary Shares Number |
|
33.15
+150.13%
|
13.25
+163.64%
|
5.03
+0.00%
|
5.03
|
| Additional Paid In Capital |
|
63.39
+336.48%
|
14.52
-53.38%
|
31.15
|
—
|
| Retained Earnings |
|
-58.07
+43.86%
|
-103.44
-19294.74%
|
-0.53
|
—
|
| Minority Interest |
|
24.94
-78.44%
|
115.69
|
0.00
|
—
|
| Total Equity Gross Minority Interest |
|
30.27
+13.02%
|
26.78
-12.54%
|
30.62
-2.09%
|
31.28
|
| Total Capitalization |
|
5.39
+106.09%
|
-88.42
-381.15%
|
31.45
-2.02%
|
32.10
|
| Working Capital |
|
14.16
+261.33%
|
3.92
+451.07%
|
0.71
-13.04%
|
0.82
|
| Invested Capital |
|
5.41
+106.31%
|
-85.68
-369.93%
|
31.74
-1.81%
|
32.33
|
| Total Debt |
|
1.42
-72.12%
|
5.09
+75.88%
|
2.89
+37.45%
|
2.11
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
1.34
-28.03%
|
1.86
+4.98%
|
1.77
+68.16%
|
1.05
|
| Net Tangible Assets |
|
-21.76
+82.38%
|
-123.49
-4447.24%
|
2.84
+109.77%
|
-29.08
|
| Tangible Book Value |
|
-21.76
+82.38%
|
-123.49
-4447.24%
|
2.84
+29.38%
|
2.20
|
| Derivative Product Liabilities |
|
0.49
-66.10%
|
1.45
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
0.61
+219.21%
|
0.19
|
—
|
—
|
| Duefrom Related Parties Non Current |
|
0.15
|
0.00
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.10
|
| General Partnership Capital |
|
—
|
—
|
—
|
0.12
|
| Interest Payable |
|
0.00
-100.00%
|
0.08
|
0.00
|
—
|
| Limited Partnership Capital |
|
—
|
—
|
—
|
31.16
|
| Non Current Note Receivables |
|
3.00
+0.00%
|
3.00
|
0.00
|
—
|
| Total Partnership Capital |
|
—
|
—
|
—
|
31.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.69
+0.29%
|
-8.72
-172.78%
|
11.98
+11.73%
|
10.72
|
| Cash Flow From Continuing Operating Activities |
|
-8.69
+0.29%
|
-8.72
-172.78%
|
11.98
+11.73%
|
10.72
|
| Net Income From Continuing Operations |
|
-19.63
-98.83%
|
-9.87
-303.76%
|
4.85
-44.09%
|
8.67
|
| Depreciation Amortization Depletion |
|
8.58
+77.33%
|
4.84
+162.59%
|
1.84
+7.95%
|
1.71
|
| Depreciation |
|
—
|
0.83
+52.31%
|
0.54
|
—
|
| Amortization Cash Flow |
|
—
|
4.01
+208.76%
|
1.30
|
—
|
| Depreciation And Amortization |
|
8.58
+77.33%
|
4.84
+162.59%
|
1.84
+7.95%
|
1.71
|
| Amortization Of Intangibles |
|
—
|
4.01
+208.76%
|
1.30
|
—
|
| Other Non Cash Items |
|
0.04
-50.27%
|
0.07
+2162.71%
|
0.00
|
—
|
| Stock Based Compensation |
|
6.50
-18.27%
|
7.95
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
3.36
+19.32%
|
2.82
+83.88%
|
1.53
+106.15%
|
0.74
|
| Deferred Tax |
|
0.24
+123.90%
|
-1.00
|
0.00
|
—
|
| Deferred Income Tax |
|
0.24
+123.90%
|
-1.00
|
0.00
|
—
|
| Operating Gains Losses |
|
-0.96
-496.03%
|
-0.16
|
—
|
-0.07
|
| Gain Loss On Investment Securities |
|
-0.96
-1288.00%
|
-0.07
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.09
|
0.00
|
—
|
| Change In Working Capital |
|
-6.81
+49.01%
|
-13.36
-455.83%
|
3.76
+1269.88%
|
-0.32
|
| Change In Receivables |
|
-4.30
-15.31%
|
-3.73
+57.47%
|
-8.77
-856.55%
|
-0.92
|
| Changes In Account Receivables |
|
-2.64
+69.25%
|
-8.58
-121.61%
|
-3.87
-322.27%
|
-0.92
|
| Change In Inventory |
|
0.02
+115.38%
|
-0.13
-108.68%
|
-0.06
+77.99%
|
-0.29
|
| Change In Prepaid Assets |
|
-1.08
+38.74%
|
-1.76
-2941.22%
|
0.06
+156.92%
|
-0.11
|
| Change In Payables And Accrued Expense |
|
-2.55
+5.84%
|
-2.71
-132.06%
|
8.45
+8125.67%
|
-0.11
|
| Change In Accrued Expense |
|
-5.31
-2584.66%
|
-0.20
-105.00%
|
3.95
+1373.33%
|
0.27
|
| Change In Payable |
|
2.75
+209.59%
|
-2.51
-155.82%
|
4.50
+1305.00%
|
-0.37
|
| Change In Account Payable |
|
2.75
+209.59%
|
-2.51
-155.82%
|
4.50
+1042.49%
|
-0.48
|
| Change In Other Working Capital |
|
1.10
+121.87%
|
-5.02
-223.20%
|
4.07
+254.60%
|
1.15
|
| Change In Other Current Assets |
|
-0.00
+84.20%
|
-0.01
|
0.00
+100.00%
|
-0.05
|
| Investing Cash Flow |
|
13.37
+281.47%
|
-7.37
-612.22%
|
-1.03
+3.99%
|
-1.08
|
| Cash Flow From Continuing Investing Activities |
|
13.37
+281.47%
|
-7.37
-612.22%
|
-1.03
+3.99%
|
-1.08
|
| Net PPE Purchase And Sale |
|
-1.22
-231.42%
|
-0.37
+64.32%
|
-1.03
+3.99%
|
-1.08
|
| Purchase Of PPE |
|
-1.22
-231.42%
|
-0.37
+64.32%
|
-1.03
+3.99%
|
-1.08
|
| Capital Expenditure |
|
-1.22
-231.42%
|
-0.37
+64.32%
|
-1.03
+3.99%
|
-1.08
|
| Net Business Purchase And Sale |
|
14.60
|
0.00
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
-7.00
|
—
|
—
|
| Financing Cash Flow |
|
-4.17
-130.46%
|
13.70
+364.00%
|
-5.19
+33.69%
|
-7.82
|
| Cash Flow From Continuing Financing Activities |
|
-4.17
-130.46%
|
13.70
+364.00%
|
-5.19
+33.69%
|
-7.82
|
| Net Issuance Payments Of Debt |
|
-3.38
-249.43%
|
2.27
+15128.40%
|
-0.02
-103.96%
|
0.38
|
| Issuance Of Debt |
|
0.00
-100.00%
|
2.72
+773.23%
|
0.31
-44.64%
|
0.56
|
| Repayment Of Debt |
|
-3.38
-650.63%
|
-0.45
-38.28%
|
-0.33
-80.06%
|
-0.18
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.31
-44.64%
|
0.56
|
| Long Term Debt Payments |
|
-3.38
-650.63%
|
-0.45
-38.28%
|
-0.33
-80.06%
|
-0.18
|
| Net Long Term Debt Issuance |
|
-3.38
-650.63%
|
-0.45
-2891.77%
|
-0.02
-103.96%
|
0.38
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
2.72
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
2.72
|
0.00
|
—
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
2.44
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-0.09
+98.26%
|
-5.17
+36.95%
|
-8.21
|
| Cash Dividends Paid |
|
-0.62
-171.13%
|
-0.23
+95.57%
|
-5.17
+36.95%
|
-8.21
|
| Net Other Financing Charges |
|
-0.17
|
—
|
—
|
—
|
| Changes In Cash |
|
0.51
+121.30%
|
-2.39
-141.50%
|
5.75
+216.60%
|
1.82
|
| Effect Of Exchange Rate Changes |
|
-0.00
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
5.63
-29.77%
|
8.02
+253.67%
|
2.27
+403.12%
|
0.45
|
| End Cash Position |
|
6.14
+8.94%
|
5.63
-29.77%
|
8.02
+253.67%
|
2.27
|
| Free Cash Flow |
|
-9.91
-9.12%
|
-9.09
-183.03%
|
10.94
+13.48%
|
9.64
|
| Interest Paid Supplemental Data |
|
0.10
-20.17%
|
0.12
+20.37%
|
0.10
+88.94%
|
0.05
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
|
0.00
|
—
|
| Common Stock Issuance |
|
0.00
-100.00%
|
2.44
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
11.66
|
0.00
|
—
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
9.22
|
0.00
|
—
|
| Preferred Stock Dividend Paid |
|
-0.62
-346.59%
|
-0.14
|
0.00
|
—
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
9.22
|
0.00
|
—
|
| Sale Of Business |
|
14.60
|
0.00
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-01 View
- 8-K2026-01-27 View
- 42025-12-12 View
- 42025-12-10 View
- 42025-11-20 View
- 42025-11-20 View
- 10-Q2025-11-14 View
- 8-K2025-11-04 View
- 8-K2025-09-08 View
- 42025-09-05 View
- 42025-09-05 View
- 42025-09-03 View
- 42025-09-03 View
- 42025-08-29 View
- 42025-08-29 View
- 8-K2025-08-19 View
- 10-Q2025-08-13 View
- 8-K2025-08-11 View
- 8-K2025-08-11 View
- 8-K2025-08-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|