Eos Energy Enterprises, Inc.
EOSE
$6.37
-$0.19-2.90%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 129.20% | 159.82% | 6.94% | -60.30% | 125.68% |
Total Receivables | -75.74% | -11.16% | 95.57% | 1,827.22% | 2,512.19% |
Inventory | 130.55% | 180.10% | 92.30% | 25.96% | 7.27% |
Prepaid Expenses | 55.67% | -0.23% | -13.31% | 31.78% | -4.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 296.67% | 202.76% | 123.66% | -33.31% | -40.64% |
Total Current Assets | 26.55% | 113.18% | 47.07% | 37.53% | 186.92% |
|
|||||
Total Current Assets | 26.55% | 113.18% | 47.07% | 37.53% | 186.92% |
Net Property, Plant & Equipment | 44.68% | 0.08% | 15.95% | 124.92% | 126.20% |
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 | -26.15% | -23.40% | -18.64% | -23.30% | -20.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 595.54% | 52.04% | 54.51% | -49.25% | -59.73% |
Total Assets | 45.11% | 69.12% | 39.59% | 40.73% | 128.34% |
|
|||||
Total Accounts Payable | 64.76% | 32.43% | -18.58% | 76.07% | 56.56% |
Total Accrued Expenses | -45.06% | -58.21% | -46.43% | 91.04% | 77.67% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -40.33% | -1.36% | -20.15% | -6.58% | 25.22% |
Total Finance Division Other Current Liabilities | 250.56% | 323.05% | 154.49% | 31.83% | 50.48% |
Total Other Current Liabilities | 250.56% | 323.05% | 154.49% | 31.83% | 50.48% |
Total Current Liabilities | 52.22% | 39.70% | 6.74% | 60.59% | 59.12% |
|
|||||
Total Current Liabilities | 52.22% | 39.70% | 6.74% | 60.59% | 59.12% |
Long-Term Debt | 195.66% | 60.28% | 57.03% | -9.39% | -34.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -66.03% | -72.76% | -51.31% | -39.90% | -32.76% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 114.59% | 777.91% | 1,318.97% | 1,225.29% | 186.86% |
Total Liabilities | 133.23% | 128.97% | 183.25% | 124.68% | 18.02% |
|
|||||
Common Stock & APIC | -5.16% | -16.39% | -30.10% | 2.57% | 22.56% |
Retained Earnings | -86.59% | -67.64% | -78.31% | -54.99% | -11.91% |
Treasury Stock & Other | -1,656,733.33% | -2,174,550.00% | -621,471.43% | -154,633.33% | -66.67% |
Total Common Equity | -478.02% | -538.02% | -866.12% | -347.09% | 16.87% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 1,226.79% | -- | -- | -- | -- |
|
|||||
Total Common Equity | -478.02% | -538.02% | -866.12% | -347.09% | 16.87% |
Total Preferred Equity | 1,226.79% | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -278.69% | -192.06% | -425.06% | -225.48% | 34.35% |
|