Eos Energy Enterprises, Inc.
EOSE
$7.11
$0.233.34%
NASDAQ
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--
P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 508.88M | -120.45M | -641.39M | -222.94M | 15.14M |
| Total Depreciation and Amortization | 6.17M | 5.87M | 3.82M | 3.35M | 3.05M |
| Total Amortization of Deferred Charges | -- | -44.00K | 15.00K | 15.00K | -- |
| Total Other Non-Cash Items | -583.16M | 48.85M | 580.91M | 164.44M | -63.91M |
| Change in Net Operating Assets | -51.63M | 15.52M | -9.22M | -10.99M | 16.80M |
| Cash from Operations | -119.74M | -50.26M | -65.88M | -66.12M | -28.92M |
| Capital Expenditure | -35.06M | -24.97M | -16.85M | -7.04M | -4.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.00K | -1.00K | -912.00K | -- | -- |
| Cash from Investing | -35.14M | -24.98M | -17.76M | -7.04M | -4.92M |
| Total Debt Issued | -- | 580.50M | 17.67M | 245.00M | 38.48M |
| Total Debt Repaid | -142.00K | -558.61M | -360.00K | -180.95M | -923.00K |
| Issuance of Common Stock | 3.28M | 554.40M | 6.83M | 81.88M | 7.35M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -488.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -468.00K | -3.28M | 3.13M | -1.27M | -2.25M |
| Cash from Financing | 2.67M | 573.01M | 27.26M | 144.66M | 42.16M |
| Foreign Exchange rate Adjustments | 2.00K | -3.00K | 2.00K | -14.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.20M | 497.77M | -56.38M | 71.48M | 8.33M |