D
Eos Energy Enterprises, Inc. EOSE
$4.13 $0.184.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -268.12M -342.87M -28.17M -46.71M -41.21M
Total Depreciation and Amortization 2.89M 3.05M 1.67M 1.48M 2.71M
Total Amortization of Deferred Charges 14.00K 12.00K 12.00K 12.00K 12.00K
Total Other Non-Cash Items 237.88M 295.66M 3.97M 2.53M 2.05M
Change in Net Operating Assets -15.34M -297.00K -3.81M 2.21M -1.00M
Cash from Operations -42.68M -44.45M -26.33M -40.47M -37.44M
Capital Expenditure -13.10M -9.76M -6.25M -4.04M -8.14M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.00K 0.00 -8.00K -- -138.00K
Cash from Investing -13.12M -9.76M -6.26M -4.04M -8.28M
Total Debt Issued 128.36M 28.50M 70.08M -- 0.00
Total Debt Repaid -889.00K -931.00K -20.76M -788.00K -760.00K
Issuance of Common Stock 7.09M 463.00K 6.88M 7.21M 61.04M
Repurchase of Common Stock -106.00K -771.00K -43.00K -308.00K -46.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.91M 0.00 -12.24M -- -2.92M
Cash from Financing 128.55M 27.26M 43.91M 6.11M 57.31M
Foreign Exchange rate Adjustments -19.00K 8.00K 0.00 -6.00K 10.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.72M -26.94M 11.32M -38.41M 11.61M
Weiss Ratings