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Zeo Energy Corp. Q4 2023 EPS $(0.14) Vs $1.08 YoY; Revenue $23.4M Vs $22.9M YoY

Zeo Energy Corp. Q4 2023 EPS $(0.14) Vs $1.08 YoY; Revenue $23.4M Vs $22.9M YoY

Zeo Energy Corp. 2023年第四季度每股收益爲0.14美元，同比爲1.08美元；收入爲2340萬美元，同比爲2,290萬美元
Benzinga ·  03/19 20:35

Fourth Quarter 2023 Financial Results
Results compare the 2023 fiscal fourth quarter ended December 31, 2023, to the 2022 fiscal fourth quarter ended December 31, 2022, unless otherwise indicated.

2023 年第四季度財務業績
除非另有說明，否則業績將截至2023年12月31日的2023財年第四季度與截至2022年12月31日的2022財年第四季度進行比較。

  • Net revenue totaled $23.4 million, a 2% increase from $22.9 million in the comparable 2022 period. This increase was primarily due to customers adopting our lease finance option.
  • Gross profit increased to $3.1 million (13.4% of net revenue) from $2.9 million (12.8% of net revenue) for the comparable 2022 period. The increase in gross profit was driven by the increase in net revenue.
  • Net income decreased to a loss of $0.1 million (-0.6% of net revenue) from a net income of approximately $1.1 million (4.7% of net revenue) in the comparable 2022 period. This decrease was primarily due to higher costs for expenses related to the launch of new technology to support our financing partners as well as legal, accounting, and consulting expenses related to the Business Combination.
  • Adjusted EBITDA, a non-GAAP measurement of operating performance reconciled below, decreased to $1.3 million (5.6% of net revenue) from approximately $1.5 million (6.7% of net revenue) in the comparable 2022 period.
  • 淨收入總額爲2340萬美元，較2022年同期的2,290萬美元增長了2％。這一增長主要是由於客戶採用了我們的租賃融資選項。
  • 毛利從2022年同期的290萬美元（佔淨收入的12.8％）增至310萬美元（佔淨收入的13.4％）。毛利潤的增長是由淨收入的增加推動的。
  • 淨收入從2022年同期的約110萬美元（佔淨收入的4.7％）的淨收入降至10萬美元的虧損（佔淨收入的0.6％）。下降的主要原因是與推出新技術以支持我們的融資合作伙伴相關的費用以及與業務合併相關的法律、會計和諮詢費用增加。
  • 調整後的息稅折舊攤銷前利潤是對經營業績的非公認會計准則衡量標準，從2022年同期的約150萬美元（佔淨收入的6.7％）降至130萬美元（佔淨收入的5.6％）。

Full Year 2023 Financial Results
Results compare the full year ended December 31, 2023 to the full year ended December 31, 2022 unless otherwise indicated.

2023 年全年財務業績
除非另有說明，否則業績將截至2023年12月31日的全年與截至2022年12月31日的全年進行比較。

  • Net revenue totaled $110.1 million, a 23.7% increase from $89.0 million in the comparable 2022 period. This increase was primarily due to recruiting a greater number of sales reps and sales dealerships to work with Sunergy.
  • Gross profit increased to $20.2 million (18.3% of net revenue) from $16.0 million (18.0% of net revenue) for the comparable 2022 period. The increase in gross profit was driven by the increase in net revenue.
  • Net income decreased to $6.2 million (5.7% of net revenue) from $8.7 million (9.7% of net revenue) in the comparable 2022 period. This decrease was primarily due to one-time costs associated with the Business Combination.
  • Adjusted EBITDA, a non-GAAP measurement of operating performance reconciled below, increased to $11.2 million (10.2% of net revenue) from approximately $10.4 million (11.7% of net revenue) in the comparable 2022 period.
  • As of December 31, 2023, cash and cash equivalents totaled $8.0 million, compared to $4.3 million at September 30, 2023 and $2.3 million at December 31, 2022.
  • 淨收入總額爲1.101億美元，較2022年同期的8,900萬美元增長了23.7％。這一增長主要是由於招聘了更多的銷售代表和銷售經銷商來與Sunergy合作。
  • 毛利從2022年同期的1,600萬美元（佔淨收入的18.0％）增至2,020萬美元（佔淨收入的18.3％）。毛利潤的增長是由淨收入的增加推動的。
  • 淨收入從2022年同期的870萬美元（佔淨收入的9.7％）降至620萬美元（佔淨收入的5.7％）。減少的主要原因是與業務合併有關的一次性成本。
  • 調整後的息稅折舊攤銷前利潤是對經營業績的非公認會計准則衡量標準，從2022年同期的約1,040萬美元（佔淨收入的11.7％）增至1,120萬美元（佔淨收入的10.2％）。
  • 截至2023年12月31日，現金及現金等價物總額爲800萬美元，而2023年9月30日爲430萬美元，2022年12月31日爲230萬美元。

For more information, please visit the Zeo investor relations website at investors.zeoenergy.com.

欲了解更多信息，請訪問 Zeo 投資者關係網站 investors.zeoenergy.com。

譯文內容由第三人軟體翻譯。


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