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 | -154.18% | 522.47% | 81.22% | -187.70% | -1,572.89% |
| Total Depreciation and Amortization | 10.29% | 5.27% | 53.74% | 13.31% | 10.28% |
| Total Amortization of Deferred Charges | -- | -- | -393.33% | -- | -- |
| Total Other Non-Cash Items | 134.18% | -1,293.90% | -91.59% | 253.27% | 357.30% |
| Change in Net Operating Assets | 95.24% | -432.62% | 268.29% | 16.05% | -165.42% |
| Cash from Operations | 39.85% | -138.21% | 23.70% | 0.37% | -128.61% |
| Capital Expenditure | -1.00% | -40.39% | -48.26% | -139.24% | -43.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -7,500.00% | 99.89% | -- | -- |
| Cash from Investing | -0.78% | -40.69% | -40.65% | -152.19% | -43.17% |
| Total Debt Issued | -- | -- | 3,185.97% | -92.64% | 523.78% |
| Total Debt Repaid | 82.39% | 99.97% | -155,070.00% | 99.80% | -19,504.66% |
| Issuance of Common Stock | -97.84% | -99.41% | 8,023.11% | -91.66% | 1,014.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.06% | 85.74% | -204.89% | -16.23% | 265.96% |
| Cash from Financing | -132.36% | -99.53% | 2,002.09% | -81.16% | 243.10% |
| Foreign Exchange rate Adjustments | -200.00% | 166.67% | -250.00% | 114.29% | -216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.84% | -130.58% | 982.94% | -178.87% | 757.91% |