COM:EOSE
Eos Energy Enterprises
- Stock
Last Close
2.51
22/11 14:49
Market Cap
546.96M
Beta: -
Volume Today
635.87K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.35M - | -5.88M 37.06% | -30.12M 411.83% | -23.41M 22.28% | -21.46M 8.33% | -54.04M 151.88% | -18.12M 66.46% | -30.59M 68.80% | -45.79M 49.68% | -56.69M 23.80% | -70.72M 24.76% | -56.61M 19.95% | -71.60M 26.47% | -131.63M 83.84% | 14.93M 111.34% | -41.21M 375.97% | -46.71M 13.35% | -51.84M 10.99% | -319.19M 515.70% | |
depreciation and amortization | 365K - | 385K 5.48% | 392K 1.82% | 416K 6.12% | 485K 16.59% | 612K 26.19% | 697K 13.89% | 819K 17.50% | 995K 21.49% | 1.27M 27.74% | 2.22M 74.35% | 3.20M 44.27% | 2.92M 8.70% | 2.71M 7.06% | 2.42M 10.76% | 2.72M 12.39% | 1.50M 45.06% | 1.68M 12.44% | 3.06M 81.86% | |
deferred income tax | 546K - | -1.35M 347.25% | 5.02M 472.07% | -4.82M 196.00% | -8.30M - | 81.94M - | -60.85M 174.26% | -21.10M 65.33% | ||||||||||||
stock based compensation | 19K - | 37K 94.74% | 214K 478.38% | 4.81M 2,148.13% | 2.48M 48.49% | 3.19M 28.93% | 4.41M 38.09% | 4.97M 12.72% | 3.94M 20.71% | 3.43M 12.91% | 3.62M 5.30% | 2.80M 22.54% | 3.36M 20.06% | 2.30M 31.49% | 4.46M 93.40% | 3.93M 11.71% | 2.94M 25.24% | 6.14M - | ||
change in working capital | 4.38M - | 3.09M 29.46% | -1.54M 149.92% | -1.56M 1.10% | 10.58M 778.21% | 6.02M 43.13% | -6.88M 214.33% | -7.15M 4.00% | 5.56M 177.73% | 7.57M 36.04% | -10.77M 242.30% | -387K 96.41% | 7.10M 1,935.40% | -19.79M 378.57% | 3.95M 119.96% | -1.83M 146.33% | 2.73M 249.34% | -4.33M 258.58% | 1.60M 136.94% | |
accounts receivables | -66K - | -10K 84.85% | 41K 510.00% | 35K 14.63% | -184K 625.71% | 14K 107.61% | -1.24M 8,928.57% | -510K 58.74% | -768K 50.59% | 82K 110.68% | 198K 141.46% | 722K 264.65% | -1.98M 374.79% | 2.14M 207.81% | -59K 102.76% | -18.15M 30,667.80% | -6.68M 63.20% | 2.72M 140.67% | 4.15M 52.82% | |
inventory | -78K - | -136K 74.36% | 122K 189.71% | -1.68M 1,473.77% | -562K 66.47% | -7.98M 1,319.93% | 2.68M 133.63% | -2.65M 198.70% | -10.25M 287.01% | -67K 99.35% | 9.19M 13,808.96% | -2.56M 127.82% | -3.94M 54.13% | 7.54M 291.52% | 2.68M 64.51% | -3.45M 228.73% | -8.07M 134.16% | |||
accounts payables | -1.48M - | -1.24M 16.12% | 9.88M 898.14% | 7.15M 27.60% | -4.95M 169.21% | 5.45M 210.02% | -2.37M 143.55% | 15.91M 770.57% | 7.31M 54.02% | -2.53M 134.61% | -208K 91.78% | -15.99M 7,586.54% | -1.57M 90.16% | 6.29M 499.94% | -2.59M 141.19% | 3.14M 220.94% | 593K 81.09% | |||
other working capital | 4.45M - | 3.10M 30.28% | -30K 100.97% | -221K 636.67% | 761K 444.34% | 525K 31.01% | -130K 124.76% | -4.11M 3,062.31% | 6.02M 246.36% | -5.77M 195.96% | -8.02M 38.97% | 1.49M 118.56% | 110K 92.61% | -3.38M 3,175.45% | 9.52M 381.44% | 2.49M 73.89% | 9.33M 275.26% | -6.74M 172.26% | -2.59M 61.61% | |
other non cash items | 3.71M - | 3.03M 18.44% | 16.62M 448.55% | 8.42M 49.32% | -1.79M 121.25% | 5.04M 381.28% | -11.82M 334.84% | 4.71M 139.86% | -7.44M 257.86% | 157K 102.11% | 3.52M 2,140.76% | 13.27M 277.32% | 27.74M 108.96% | 19.35M 30.23% | 3.09M 84.01% | 19.21M 520.85% | 11.59M 39.65% | 16.88M 45.62% | 276.19M 1,536.18% | |
net cash provided by operating activities | -321K - | -691K 115.26% | -9.41M 1,261.65% | -16.14M 71.52% | -9.70M 39.87% | -39.18M 303.83% | -31.72M 19.05% | -35.54M 12.06% | -42.73M 20.23% | -44.26M 3.58% | -72.14M 62.98% | -37.73M 47.70% | -30.48M 19.22% | -45.10M 47.99% | -32.00M 29.06% | -38.27M 19.61% | -40.47M 5.76% | -38.57M 4.70% | -32.21M 16.50% | |
investments in property plant and equipment | -1.36M - | -43K 96.83% | -438K 918.60% | -1.77M 303.20% | -4.49M 154.25% | -3.05M 32.05% | -3.81M 24.71% | -4.24M 11.51% | -5.13M 20.95% | -6.37M 24.03% | -7.28M 14.39% | -1.29M 82.23% | -2.90M 123.88% | -7.20M 148.64% | -11.09M 53.91% | -8.28M 25.36% | -4.04M 51.15% | -6.26M 54.80% | -9.76M 55.91% | |
acquisitions net | -221K - | -329K 48.87% | -1.01M 207.29% | -1.46M 44.31% | -4M 174.16% | -160K 96% | ||||||||||||||
purchases of investments | 98.58M - | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -2.87M - | -1.21M 57.74% | -641K 47.16% | 1.14M 277.38% | -261K - | 3.16M - | -98.58M - | |||||||||||||
net cash used for investing activites | -1.58M - | -372K 76.44% | -1.45M 289.52% | -3.23M 122.57% | -11.36M 252.25% | -4.42M 61.06% | -4.45M 0.50% | -3.11M 30.14% | -5.13M 65.23% | -6.63M 29.11% | -7.28M 9.89% | 1.87M 125.67% | -2.90M 255.00% | -7.20M 148.64% | -11.09M 53.91% | -8.28M 25.36% | -4.04M 51.15% | -6.26M 54.80% | -9.76M 56.03% | |
debt repayment | -8K - | -3K 62.50% | -3K 0% | -104K 3,366.67% | -3K 97.12% | -3K 0% | -3K 0% | -457K 15,133.33% | -393K 14.00% | -403K 2.54% | -418K 3.72% | -713K 70.57% | -684K 4.07% | -712K 4.09% | -807K 13.34% | -70K 91.33% | -788K 1,025.71% | -20.76M 2,534.90% | -21.46M 3.37% | |
common stock issued | 5M - | 29.14M 482.78% | 9.49M 67.44% | 1.25M 86.82% | 48M 3,740% | 81.90M 70.62% | 63.12M 22.93% | 7.21M 88.58% | 6.88M 4.51% | -14.09M 304.72% | ||||||||||
common stock repurchased | -826K - | -26K 96.85% | -77K 196.15% | -49K 36.36% | -345K 604.08% | -106K 69.28% | -136K 28.30% | -633K 365.44% | 351K - | |||||||||||
dividends paid | -5M - | -15.05M - | -87K 99.42% | -15.14M 17,304.60% | ||||||||||||||||
other financing activites | 1.67M - | 1.37M 17.90% | 16.48M 1,105.19% | 134.79M 718.12% | -70K 100.05% | 17.58M 25,220% | 106.20M 503.94% | 78K 99.93% | 7K 91.03% | 12.22M 174,542.86% | 84.30M 589.54% | 7.29M 91.35% | 32.23M 341.86% | 28.03M 13.04% | -2.87M 110.25% | 10.87M 478.34% | -308K 102.83% | 70.03M 22,837.66% | -27.06M 138.64% | |
net cash used provided by financing activities | 1.66M - | 1.36M 17.68% | 16.47M 1,107.62% | 134.68M 717.64% | -73K 100.05% | 17.58M 24,183.56% | 106.19M 504.02% | -379K 100.36% | -1.21M 219.79% | 11.80M 1,073.27% | 112.94M 857.44% | 16.02M 85.82% | 32.45M 102.59% | 60.16M 85.36% | 78.00M 29.65% | 58.14M 25.46% | 6.11M 89.49% | 56.15M 818.85% | -62.26M 210.88% | |
effect of forex changes on cash | 11.24M - | 2K - | -3K 250% | 15K 600% | -1K 106.67% | 4K 500% | -8K 300% | 10K 225% | -6K 160% | 6K - | ||||||||||
net change in cash | -243K - | 301K 223.87% | 5.61M 1,765.12% | 115.32M 1,954.13% | -21.14M 118.33% | -26.03M 23.14% | 70.03M 369.06% | -39.03M 155.73% | -49.08M 25.75% | -39.09M 20.35% | 33.52M 185.75% | -19.82M 159.14% | -921K 95.35% | 7.85M 952.77% | 34.91M 344.42% | 11.50M 67.04% | -38.51M 434.82% | 20.68M 153.70% | -104.23M 603.97% | |
cash at beginning of period | 862K - | 619K 28.19% | 920K 48.63% | 6.53M 610.22% | 121.85M 1,764.91% | 100.72M 17.35% | 74.69M 25.84% | 144.72M 93.76% | 105.69M 26.97% | 56.62M 46.43% | 17.53M 69.04% | 51.05M 191.23% | 31.22M 38.83% | 30.30M 2.95% | 38.16M 25.92% | 61.41M 60.94% | 72.91M 18.73% | 34.40M 52.82% | 55.08M 60.12% | |
cash at end of period | 619K - | 920K 48.63% | 6.53M 610.22% | 121.85M 1,764.91% | 100.72M 17.35% | 74.69M 25.84% | 144.72M 93.76% | 105.69M 26.97% | 56.62M 46.43% | 17.53M 69.04% | 51.05M 191.23% | 31.22M 38.83% | 30.30M 2.95% | 38.16M 25.92% | 73.06M 91.48% | 72.91M 0.20% | 34.40M 52.82% | 55.08M 60.12% | -49.15M 189.23% | |
operating cash flow | -321K - | -691K 115.26% | -9.41M 1,261.65% | -16.14M 71.52% | -9.70M 39.87% | -39.18M 303.83% | -31.72M 19.05% | -35.54M 12.06% | -42.73M 20.23% | -44.26M 3.58% | -72.14M 62.98% | -37.73M 47.70% | -30.48M 19.22% | -45.10M 47.99% | -32.00M 29.06% | -38.27M 19.61% | -40.47M 5.76% | -38.57M 4.70% | -32.21M 16.50% | |
capital expenditure | -1.36M - | -43K 96.83% | -438K 918.60% | -1.77M 303.20% | -4.49M 154.25% | -3.05M 32.05% | -3.81M 24.71% | -4.24M 11.51% | -5.13M 20.95% | -6.37M 24.03% | -7.28M 14.39% | -1.29M 82.23% | -2.90M 123.88% | -7.20M 148.64% | -11.09M 53.91% | -8.28M 25.36% | -4.04M 51.15% | -6.26M 54.80% | -9.76M 55.91% | |
free cash flow | -1.68M - | -734K 56.28% | -9.85M 1,241.55% | -17.90M 81.82% | -14.19M 20.73% | -42.23M 197.58% | -35.52M 15.89% | -39.78M 12.00% | -47.86M 20.31% | -50.63M 5.77% | -79.42M 56.88% | -39.02M 50.87% | -33.38M 14.47% | -52.31M 56.73% | -43.08M 17.64% | -46.55M 8.04% | -44.52M 4.36% | -44.83M 0.70% | -41.96M 6.39% |
All numbers in (except ratios and percentages)