Eos Energy Enterprises, Inc.
EOSE
$7.12
$0.202.89%
NASDAQ
| 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 |