Eos Energy Enterprises, Inc.
EOSE
$3.81
$0.3510.12%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -275.71M | 508.88M | -120.45M | -641.39M | -222.94M |
| Total Depreciation and Amortization | 6.81M | 6.17M | 5.87M | 3.82M | 3.37M |
| Total Amortization of Deferred Charges | -- | -- | -44.00K | 15.00K | -- |
| Total Other Non-Cash Items | 199.34M | -583.16M | 48.85M | 580.91M | 164.44M |
| Change in Net Operating Assets | -2.46M | -51.63M | 15.52M | -9.22M | -10.99M |
| Cash from Operations | -72.02M | -119.74M | -50.26M | -65.88M | -66.12M |
| Capital Expenditure | -35.41M | -35.06M | -24.97M | -16.85M | -7.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -76.00K | -1.00K | -912.00K | -- |
| Cash from Investing | -35.41M | -35.14M | -24.98M | -17.76M | -7.04M |
| Total Debt Issued | -- | -- | 580.50M | 17.67M | 240.00M |
| Total Debt Repaid | -25.00K | -142.00K | -558.61M | -360.00K | -180.95M |
| Issuance of Common Stock | 71.00K | 3.28M | 554.40M | 6.83M | 81.88M |
| Repurchase of Common Stock | -813.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.00K | -468.00K | -3.28M | 3.13M | 3.73M |
| Cash from Financing | -865.00K | 2.67M | 573.01M | 27.26M | 144.66M |
| Foreign Exchange rate Adjustments | -2.00K | 2.00K | -3.00K | 2.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.30M | -152.20M | 497.77M | -56.38M | 71.48M |