Eos Energy Enterprises, Inc.
EOSE
$4.86
$0.040.83%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.22% | -187.70% | -1,572.89% | 105.65% | 21.80% |
| Total Depreciation and Amortization | 53.74% | 13.81% | 10.30% | 3.54% | -3.61% |
| Total Amortization of Deferred Charges | -393.33% | 0.00% | 7.14% | 138.89% | -400.00% |
| Total Other Non-Cash Items | -91.59% | 253.27% | 357.30% | -126.87% | -19.54% |
| Change in Net Operating Assets | 268.29% | 16.05% | -165.42% | 209.47% | -5,065.66% |
| Cash from Operations | 23.70% | 0.37% | -128.61% | 32.24% | 3.96% |
| Capital Expenditure | -48.26% | -139.24% | -43.17% | 62.45% | -34.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.89% | -- | -- | -- | -- |
| Cash from Investing | -40.65% | -152.19% | -43.17% | 62.53% | -34.43% |
| Total Debt Issued | 2,461.10% | -90.75% | 536.78% | -70.03% | 350.40% |
| Total Debt Repaid | -155,070.00% | 99.80% | -19,504.66% | -3.82% | 4.51% |
| Issuance of Common Stock | 8,023.11% | -91.66% | 1,014.25% | 3.71% | 1,430.24% |
| Repurchase of Common Stock | -- | -- | 100.00% | -360.38% | 86.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.27% | -47.87% | 43.73% | 61.90% | -- |
| Cash from Financing | 2,002.09% | -81.16% | 243.10% | -67.20% | 371.55% |
| Foreign Exchange rate Adjustments | -250.00% | 114.29% | -216.67% | 163.16% | -337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.94% | -178.87% | 757.91% | -88.54% | 369.95% |