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 | 664.54% | 155.19% | 129.20% | 159.82% | 6.94% |
| Total Receivables | -20.85% | -64.85% | -75.74% | -11.16% | 95.57% |
| Inventory | 79.81% | 83.55% | 130.55% | 180.10% | 92.30% |
| Prepaid Expenses | 187.95% | 121.42% | 55.67% | -0.23% | -13.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.17% | 207.85% | 296.67% | 202.76% | 123.66% |
| Total Current Assets | 293.79% | 26.49% | 26.55% | 113.18% | 47.07% |
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| Total Current Assets | 293.79% | 26.49% | 26.55% | 113.18% | 47.07% |
| Net Property, Plant & Equipment | 177.62% | 61.77% | 44.68% | 0.08% | 15.95% |
| 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 | 307.92% | 355.27% | -26.15% | -23.40% | -18.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.13% | 440.66% | 595.54% | 52.04% | 54.51% |
| Total Assets | 240.04% | 51.36% | 45.11% | 69.12% | 39.59% |
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| Total Accounts Payable | 497.47% | 112.13% | 64.76% | 32.43% | -18.58% |
| Total Accrued Expenses | -16.54% | -31.70% | -45.06% | -58.21% | -46.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.60% | -31.77% | -40.33% | -34.03% | -20.15% |
| Total Finance Division Other Current Liabilities | -3.39% | 67.83% | 250.56% | 337.59% | 154.49% |
| Total Other Current Liabilities | -3.39% | 67.83% | 250.56% | 337.59% | 154.49% |
| Total Current Liabilities | 120.92% | 37.57% | 52.22% | 39.70% | 6.74% |
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| Total Current Liabilities | 120.92% | 37.57% | 52.22% | 39.70% | 6.74% |
| Long-Term Debt | 158.16% | 142.15% | 195.66% | 60.28% | 57.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,057.77% | -80.65% | -64.85% | -60.03% | -51.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.82% | 134.57% | 114.48% | 735.86% | 1,318.97% |
| Total Liabilities | 109.30% | 124.61% | 133.23% | 128.97% | 183.25% |
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| Common Stock & APIC | -20.01% | -77.57% | -5.16% | -16.39% | -30.10% |
| Retained Earnings | -62.37% | -86.72% | -86.59% | -67.64% | -78.31% |
| Treasury Stock & Other | -200.71% | -1,355.69% | -1,656,733.33% | -2,174,550.00% | -621,471.43% |
| Total Common Equity | -109.15% | -304.42% | -478.02% | -538.02% | -866.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 178.61% | 683.86% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 178.61% | 683.86% | 1,226.79% | -- | -- |
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| Total Common Equity | -109.15% | -304.42% | -478.02% | -538.02% | -866.12% |
| Total Preferred Equity | 178.61% | 683.86% | 1,226.79% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.80% | -162.64% | -278.69% | -192.06% | -425.06% |
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