bf/NASDAQ:EOSE_icon.png

COM:EOSE

Eos Energy Enterprises

  • Stock

USD

Last Close

2.51

22/11 21:00

Market Cap

445.97M

Beta: -

Volume Today

5.60M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 USD (except ratios and percentages)