D
Eos Energy Enterprises, Inc. EOSE
$6.56 $0.101.55% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,572.89% 105.65% 21.80% -1,117.05% 39.68%
Total Depreciation and Amortization 10.30% 5.34% -5.25% 82.44% 12.54%
Total Amortization of Deferred Charges 7.14% 0.00% 16.67% 0.00% 0.00%
Total Other Non-Cash Items 357.30% -126.87% -19.54% 6,481.95% 123.93%
Change in Net Operating Assets -165.42% 209.47% -5,065.66% 93.15% -258.58%
Cash from Operations -128.61% 32.24% 3.96% -68.78% 34.94%
Capital Expenditure -43.17% 62.45% -34.16% -56.23% -54.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -43.17% 62.53% -34.43% -56.03% -54.80%
Total Debt Issued 536.78% -70.03% 350.40% -59.33% --
Total Debt Repaid -19,504.66% -3.82% 4.51% 95.52% -2,534.90%
Issuance of Common Stock 1,014.25% 3.71% 1,430.24% -93.27% -4.51%
Repurchase of Common Stock 100.00% -360.38% 86.25% -1,693.02% 86.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 43.73% 61.90% -- 100.00% --
Cash from Financing 243.10% -67.20% 371.55% -37.92% 618.59%
Foreign Exchange rate Adjustments -216.67% 163.16% -337.50% -- 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 757.91% -88.54% 369.95% -337.91% 129.48%