Eos Energy Enterprises, Inc.
EOSE
$4.86
$0.040.83%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 567.99M | 58.73M | 120.23M | 82.55M | 74.29M |
| Total Receivables | 31.78M | 29.05M | 24.44M | 24.28M | 40.15M |
| Inventory | 59.03M | 47.55M | 41.13M | 40.32M | 32.83M |
| Prepaid Expenses | 2.70M | 2.38M | 2.01M | 1.28M | 938.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.98M | 51.02M | 44.48M | 37.08M | 31.71M |
| Total Current Assets | 708.48M | 188.74M | 232.28M | 185.50M | 179.91M |
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| Total Current Assets | 708.48M | 188.74M | 232.28M | 185.50M | 179.91M |
| Net Property, Plant & Equipment | 134.84M | 88.34M | 78.16M | 46.52M | 48.57M |
| Long-term Investments | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| Goodwill | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| Total Other Intangibles | 979.00K | 1.08M | 192.00K | 216.00K | 240.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.57M | 45.73M | 46.04M | 26.72M | 27.27M |
| Total Assets | 885.20M | 328.21M | 361.00M | 263.28M | 260.32M |
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| Total Accounts Payable | 99.92M | 51.64M | 39.73M | 24.29M | 16.72M |
| Total Accrued Expenses | 10.19M | 20.07M | 13.96M | 12.49M | 12.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 2.93M | 3.27M | 3.39M | 3.94M |
| Total Finance Division Other Current Liabilities | 31.02M | 28.71M | 47.30M | 50.52M | 32.11M |
| Total Other Current Liabilities | 31.02M | 28.71M | 47.30M | 50.52M | 32.11M |
| Total Current Liabilities | 143.54M | 103.35M | 104.25M | 90.70M | 64.98M |
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| Total Current Liabilities | 143.54M | 103.35M | 104.25M | 90.70M | 64.98M |
| Long-Term Debt | 812.89M | 447.72M | 444.20M | 324.04M | 314.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.38M | 389.00K | 871.00K | 1.17M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 786.70M | 873.75M | 382.37M | 278.68M | 460.55M |
| Total Liabilities | 1.76B | 1.43B | 931.69M | 694.58M | 842.09M |
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| Common Stock & APIC | 427.75M | 162.49M | 720.71M | 647.89M | 534.75M |
| Retained Earnings | -2.54B | -2.42B | -1.77B | -1.55B | -1.56B |
| Treasury Stock & Other | -130.80M | -67.49M | -49.70M | -43.49M | -43.50M |
| Total Common Equity | -2.24B | -2.32B | -1.10B | -942.18M | -1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.36B | 1.22B | 532.27M | 510.88M | 488.70M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.36B | 1.22B | 532.27M | 510.88M | 488.70M |
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| Total Common Equity | -2.24B | -2.32B | -1.10B | -942.18M | -1.07B |
| Total Preferred Equity | 1.36B | 1.22B | 532.27M | 510.88M | 488.70M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -877.32M | -1.10B | -570.70M | -431.30M | -581.77M |
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