Eos Energy Enterprises, Inc.
EOSE
$14.21
$0.816.05%
NASDAQ
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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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -641.39M | -222.94M | 15.14M | -268.12M | -342.87M |
| Total Depreciation and Amortization | 3.82M | 3.35M | 3.04M | 2.89M | 3.05M |
| Total Amortization of Deferred Charges | 15.00K | 15.00K | 14.00K | 14.00K | 12.00K |
| Total Other Non-Cash Items | 580.91M | 164.44M | -63.91M | 237.88M | 295.66M |
| Change in Net Operating Assets | -9.22M | -10.99M | 16.80M | -15.34M | -297.00K |
| Cash from Operations | -65.88M | -66.12M | -28.92M | -42.68M | -44.45M |
| Capital Expenditure | -16.85M | -7.04M | -4.92M | -13.10M | -9.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -912.00K | -- | -- | -26.00K | 0.00 |
| Cash from Investing | -17.76M | -7.04M | -4.92M | -13.12M | -9.76M |
| Total Debt Issued | 22.67M | 245.00M | 38.48M | 128.36M | 28.50M |
| Total Debt Repaid | -360.00K | -180.95M | -923.00K | -889.00K | -931.00K |
| Issuance of Common Stock | 6.83M | 81.88M | 7.35M | 7.09M | 463.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -488.00K | -106.00K | -771.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.27M | -2.25M | -5.91M | 0.00 |
| Cash from Financing | 27.26M | 144.66M | 42.16M | 128.55M | 27.26M |
| Foreign Exchange rate Adjustments | 2.00K | -14.00K | 12.00K | -19.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.38M | 71.48M | 8.33M | 72.72M | -26.94M |