Eos Energy Enterprises, Inc.
EOSE
$15.62
-$0.41-2.56%
NASDAQ
Recommendation
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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)
| 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 |
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| 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 |
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| 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 | 3.39M | 3.94M | 4.30M | 5.48M |
| Total Finance Division Other Current Liabilities | 47.30M | 50.52M | 32.11M | 17.11M | 13.49M |
| Total Other Current Liabilities | 47.30M | 50.52M | 32.11M | 17.11M | 13.49M |
| Total Current Liabilities | 104.25M | 90.70M | 64.98M | 75.13M | 68.49M |
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| 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 | 1.17M | 1.67M | 2.01M | 2.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.37M | 278.68M | 460.55M | 372.50M | 178.27M |
| Total Liabilities | 931.69M | 694.58M | 842.09M | 634.53M | 399.48M |
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| 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 |
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| 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 |
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| 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 |
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