D
Eos Energy Enterprises, Inc. EOSE
$4.13 $0.184.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 74.29M 23.02M 52.45M 31.77M 69.47M
Total Receivables 40.15M 82.64M 100.75M 27.33M 20.53M
Inventory 32.83M 25.91M 17.84M 14.39M 17.07M
Prepaid Expenses 938.00K 1.07M 1.29M 1.28M 1.08M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 31.71M 16.57M 11.21M 12.25M 14.18M
Total Current Assets 179.91M 149.21M 183.55M 87.02M 122.33M

Total Current Assets 179.91M 149.21M 183.55M 87.02M 122.33M
Net Property, Plant & Equipment 48.57M 54.61M 54.02M 46.48M 41.89M
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 240.00K 237.00K 260.00K 282.00K 295.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 27.27M 8.46M 6.62M 17.57M 17.65M
Total Assets 260.32M 216.84M 248.78M 155.68M 186.49M

Total Accounts Payable 16.72M 24.35M 24.11M 18.34M 20.54M
Total Accrued Expenses 12.21M 29.38M 25.41M 29.90M 22.78M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.94M 4.30M 5.48M 5.14M 4.93M
Total Finance Division Other Current Liabilities 32.11M 17.11M 13.49M 11.55M 12.62M
Total Other Current Liabilities 32.11M 17.11M 13.49M 11.55M 12.62M
Total Current Liabilities 64.98M 75.13M 68.49M 64.92M 60.87M

Total Current Liabilities 64.98M 75.13M 68.49M 64.92M 60.87M
Long-Term Debt 314.88M 184.89M 150.24M 202.17M 200.53M
Short-term Debt -- -- -- -- --
Capital Leases 1.67M 2.09M 2.56M 4.53M 3.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 460.55M 372.42M 178.19M 31.74M 32.46M
Total Liabilities 842.09M 634.53M 399.48M 303.36M 297.29M

Common Stock & APIC 534.75M 724.47M 759.90M 774.88M 765.04M
Retained Earnings -1.56B -1.29B -950.73M -922.55M -875.85M
Treasury Stock & Other -43.50M -4.64M 3.00K 2.00K 7.00K
Total Common Equity -1.07B -573.76M -190.82M -147.67M -110.80M

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

Total Common Equity -1.07B -573.76M -190.82M -147.67M -110.80M
Total Preferred Equity 488.70M 156.07M 40.12M -- --
Total Minority Interest -- -- -- -- --
Total Equity -581.77M -417.69M -150.70M -147.67M -110.80M

Weiss Ratings