D
Eos Energy Enterprises, Inc. EOSE
$6.56 $0.101.55% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -222.94M 15.14M -268.12M -342.87M -28.17M
Total Depreciation and Amortization 3.35M 3.04M 2.89M 3.05M 1.67M
Total Amortization of Deferred Charges 15.00K 14.00K 14.00K 12.00K 12.00K
Total Other Non-Cash Items 164.44M -63.91M 237.88M 295.66M 4.49M
Change in Net Operating Assets -10.99M 16.80M -15.34M -297.00K -4.33M
Cash from Operations -66.12M -28.92M -42.68M -44.45M -26.33M
Capital Expenditure -7.04M -4.92M -13.10M -9.76M -6.25M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -26.00K 0.00 -8.00K
Cash from Investing -7.04M -4.92M -13.12M -9.76M -6.26M
Total Debt Issued 245.00M 38.48M 128.36M 28.50M 70.08M
Total Debt Repaid -180.95M -923.00K -889.00K -931.00K -20.76M
Issuance of Common Stock 81.88M 7.35M 7.09M 463.00K 6.88M
Repurchase of Common Stock 0.00 -488.00K -106.00K -771.00K -43.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.27M -2.25M -5.91M 0.00 -12.24M
Cash from Financing 144.66M 42.16M 128.55M 27.26M 43.91M
Foreign Exchange rate Adjustments -14.00K 12.00K -19.00K 8.00K 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.48M 8.33M 72.72M -26.94M 11.32M