Eos Energy Enterprises, Inc.
EOSE
$7.11
$0.233.34%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.66M | 567.99M | 58.73M | 120.23M | 82.55M |
| Total Receivables | 64.64M | 31.78M | 29.05M | 24.44M | 24.28M |
| Inventory | 58.75M | 59.03M | 47.55M | 41.13M | 40.32M |
| Prepaid Expenses | 3.39M | 2.70M | 2.38M | 2.01M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.53M | 46.98M | 51.02M | 44.48M | 37.08M |
| Total Current Assets | 589.97M | 708.48M | 188.74M | 232.28M | 185.50M |
|
|
|||||
| Total Current Assets | 589.97M | 708.48M | 188.74M | 232.28M | 185.50M |
| Net Property, Plant & Equipment | 167.24M | 134.84M | 88.34M | 78.16M | 46.52M |
| 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 | 1.29M | 979.00K | 1.08M | 192.00K | 216.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.50M | 36.57M | 45.73M | 46.04M | 26.72M |
| Total Assets | 799.32M | 885.20M | 328.21M | 361.00M | 263.28M |
|
|
|||||
| Total Accounts Payable | 77.08M | 99.92M | 51.64M | 39.73M | 24.29M |
| Total Accrued Expenses | 16.61M | 10.19M | 20.07M | 13.96M | 12.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 2.42M | 2.93M | 3.27M | 3.39M |
| Total Finance Division Other Current Liabilities | 29.63M | 31.02M | 28.71M | 47.30M | 50.52M |
| Total Other Current Liabilities | 29.63M | 31.02M | 28.71M | 47.30M | 50.52M |
| Total Current Liabilities | 125.32M | 143.54M | 103.35M | 104.25M | 90.70M |
|
|
|||||
| Total Current Liabilities | 125.32M | 143.54M | 103.35M | 104.25M | 90.70M |
| Long-Term Debt | 619.52M | 812.89M | 447.72M | 444.20M | 324.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.37M | 19.38M | 389.00K | 871.00K | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.89M | 786.70M | 873.75M | 382.37M | 278.68M |
| Total Liabilities | 1.09B | 1.76B | 1.43B | 931.69M | 694.58M |
|
|
|||||
| Common Stock & APIC | 1.25B | 427.75M | 162.49M | 720.71M | 647.89M |
| Retained Earnings | -2.03B | -2.54B | -2.42B | -1.77B | -1.55B |
| Treasury Stock & Other | -89.27M | -130.80M | -67.49M | -49.70M | -43.49M |
| Total Common Equity | -868.44M | -2.24B | -2.32B | -1.10B | -942.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 582.66M | 1.36B | 1.22B | 532.27M | 510.88M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 582.66M | 1.36B | 1.22B | 532.27M | 510.88M |
|
|
|||||
| Total Common Equity | -868.44M | -2.24B | -2.32B | -1.10B | -942.18M |
| Total Preferred Equity | 582.66M | 1.36B | 1.22B | 532.27M | 510.88M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -285.77M | -877.32M | -1.10B | -570.70M | -431.30M |
|
|
|||||