Eos Energy Enterprises, Inc.
EOSE
$6.37
-$0.19-2.90%
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 | 45.63% | 11.12% | 222.80% | -56.12% | 65.09% |
| Total Receivables | 0.68% | -39.53% | -51.42% | -17.98% | 268.70% |
| Inventory | 2.02% | 22.81% | 26.70% | 45.23% | 23.94% |
| Prepaid Expenses | 57.25% | 35.93% | -12.66% | -16.61% | 0.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.95% | 16.95% | 91.31% | 47.81% | -8.45% |
| Total Current Assets | 25.22% | 3.11% | 20.58% | -18.71% | 110.93% |
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| Total Current Assets | 25.22% | 3.11% | 20.58% | -18.71% | 110.93% |
| Net Property, Plant & Equipment | 68.02% | -4.23% | -11.05% | 1.08% | 16.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.11% | -10.00% | 1.27% | -8.85% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.30% | -2.01% | 222.37% | 27.78% | -62.34% |
| Total Assets | 37.11% | 1.14% | 20.05% | -12.84% | 59.80% |
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| Total Accounts Payable | 63.58% | 45.23% | -31.31% | 0.97% | 31.48% |
| Total Accrued Expenses | 11.72% | 2.36% | -58.45% | 15.63% | -15.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.54% | 28.84% | -8.47% | -21.51% | 6.56% |
| Total Finance Division Other Current Liabilities | -3.17% | 52.11% | 87.70% | 26.80% | 16.85% |
| Total Other Current Liabilities | -3.17% | 52.11% | 87.70% | 26.80% | 16.85% |
| Total Current Liabilities | 14.95% | 39.58% | -13.52% | 9.70% | 5.49% |
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| Total Current Liabilities | 14.95% | 39.58% | -13.52% | 9.70% | 5.49% |
| Long-Term Debt | 37.08% | 2.91% | 70.30% | 23.07% | -25.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.36% | -26.34% | -19.75% | -18.64% | -43.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.24% | -39.51% | 23.67% | 109.01% | 461.46% |
| Total Liabilities | 34.14% | -17.52% | 32.71% | 58.84% | 31.69% |
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| Common Stock & APIC | 11.24% | 21.16% | -26.19% | -4.66% | -1.93% |
| Retained Earnings | -14.70% | 0.97% | -20.73% | -36.06% | -3.05% |
| Treasury Stock & Other | -14.28% | 0.02% | -838.22% | -154,633.33% | 50.00% |
| Total Common Equity | -17.07% | 11.98% | -86.57% | -200.68% | -29.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.19% | 4.54% | 213.13% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.19% | 4.54% | 213.13% | 289.03% | -- |
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| Total Common Equity | -17.07% | 11.98% | -86.57% | -200.68% | -29.22% |
| Total Preferred Equity | 4.19% | 4.54% | 213.13% | 289.03% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.32% | 25.86% | -39.28% | -177.16% | -2.05% |
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