D
Eos Energy Enterprises, Inc. EOSE
$6.64 $0.1752.71% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 120.23M 82.55M 74.29M 23.02M 52.45M
Total Receivables 24.44M 24.28M 40.15M 82.64M 100.75M
Inventory 41.13M 40.32M 32.83M 25.91M 17.84M
Prepaid Expenses 2.01M 1.28M 938.00K 1.07M 1.29M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 44.48M 37.08M 31.71M 16.57M 11.21M
Total Current Assets 232.28M 185.50M 179.91M 149.21M 183.55M

Total Current Assets 232.28M 185.50M 179.91M 149.21M 183.55M
Net Property, Plant & Equipment 78.16M 46.52M 48.57M 54.61M 54.02M
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 192.00K 216.00K 240.00K 237.00K 260.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 46.04M 26.72M 27.27M 8.46M 6.62M
Total Assets 361.00M 263.28M 260.32M 216.84M 248.78M

Total Accounts Payable 39.73M 24.29M 16.72M 24.35M 24.11M
Total Accrued Expenses 13.96M 12.49M 12.21M 29.38M 25.41M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.27M 5.07M 3.94M 4.30M 5.48M
Total Finance Division Other Current Liabilities 47.30M 48.85M 32.11M 17.11M 13.49M
Total Other Current Liabilities 47.30M 48.85M 32.11M 17.11M 13.49M
Total Current Liabilities 104.25M 90.70M 64.98M 75.13M 68.49M

Total Current Liabilities 104.25M 90.70M 64.98M 75.13M 68.49M
Long-Term Debt 444.20M 324.04M 314.88M 184.89M 150.24M
Short-term Debt -- -- -- -- --
Capital Leases 871.00K 1.23M 1.67M 2.09M 2.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 382.37M 278.61M 460.55M 372.42M 178.19M
Total Liabilities 931.69M 694.58M 842.09M 634.53M 399.48M

Common Stock & APIC 720.71M 647.89M 534.75M 724.47M 759.90M
Retained Earnings -1.77B -1.55B -1.56B -1.29B -950.73M
Treasury Stock & Other -49.70M -43.49M -43.50M -4.64M 3.00K
Total Common Equity -1.10B -942.18M -1.07B -573.76M -190.82M

Preferred Stock Redeemable -- -- -- -- 40.12M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 532.27M 510.88M 488.70M 156.07M --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 532.27M 510.88M 488.70M 156.07M 40.12M

Total Common Equity -1.10B -942.18M -1.07B -573.76M -190.82M
Total Preferred Equity 532.27M 510.88M 488.70M 156.07M 40.12M
Total Minority Interest -- -- -- -- --
Total Equity -570.70M -431.30M -581.77M -417.69M -150.70M