Eos Energy Enterprises, Inc.
EOSE
$4.86
$0.040.83%
NASDAQ
Recommendation
Dividend Power Score
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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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 867.07% | -51.15% | 45.63% | 11.12% | 222.80% |
| Total Receivables | 9.41% | 18.85% | 0.68% | -39.53% | -51.42% |
| Inventory | 24.12% | 15.62% | 2.02% | 22.81% | 26.70% |
| Prepaid Expenses | 13.58% | 18.60% | 57.25% | 35.93% | -12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.92% | 14.71% | 19.95% | 16.95% | 91.31% |
| Total Current Assets | 275.38% | -18.75% | 25.22% | 3.11% | 20.58% |
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| Total Current Assets | 275.38% | -18.75% | 25.22% | 3.11% | 20.58% |
| Net Property, Plant & Equipment | 52.64% | 13.02% | 68.02% | -4.23% | -11.05% |
| 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 | -9.27% | 461.98% | -11.11% | -10.00% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.02% | -0.67% | 72.30% | -2.01% | 222.37% |
| Total Assets | 169.70% | -9.08% | 37.11% | 1.14% | 20.05% |
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| Total Accounts Payable | 93.47% | 29.99% | 63.58% | 45.23% | -31.31% |
| Total Accrued Expenses | -49.23% | 43.75% | 11.72% | 2.36% | -58.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.63% | -10.25% | -3.63% | -13.82% | -8.47% |
| Total Finance Division Other Current Liabilities | 8.05% | -39.30% | -6.39% | 57.34% | 87.70% |
| Total Other Current Liabilities | 8.05% | -39.30% | -6.39% | 57.34% | 87.70% |
| Total Current Liabilities | 38.88% | -0.86% | 14.95% | 39.58% | -13.52% |
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| Total Current Liabilities | 38.88% | -0.86% | 14.95% | 39.58% | -13.52% |
| Long-Term Debt | 81.56% | 0.79% | 37.08% | 2.91% | 70.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,882.26% | -55.34% | -25.43% | -30.23% | -16.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.96% | 128.51% | 37.21% | -39.49% | 23.64% |
| Total Liabilities | 23.67% | 52.97% | 34.14% | -17.52% | 32.71% |
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| Common Stock & APIC | 163.25% | -77.45% | 11.24% | 21.16% | -26.19% |
| Retained Earnings | -4.99% | -36.16% | -14.70% | 0.97% | -20.73% |
| Treasury Stock & Other | -93.81% | -35.79% | -14.28% | 0.02% | -838.22% |
| Total Common Equity | 3.51% | -110.37% | -17.07% | 11.98% | -86.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.29% | 129.84% | 4.19% | 4.54% | 213.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.29% | 129.84% | 4.19% | 4.54% | 213.13% |
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| Total Common Equity | 3.51% | -110.37% | -17.07% | 11.98% | -86.57% |
| Total Preferred Equity | 11.29% | 129.84% | 4.19% | 4.54% | 213.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.03% | -92.22% | -32.32% | 25.86% | -39.28% |
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