Eos Energy Enterprises, Inc.
EOSE
$7.11
$0.233.34%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 522.47% | 81.22% | -187.70% | -1,572.89% | 105.65% |
| Total Depreciation and Amortization | 5.27% | 53.74% | 13.81% | 9.79% | 4.02% |
| Total Amortization of Deferred Charges | -- | -393.33% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -1,293.90% | -91.59% | 253.27% | 357.30% | -126.87% |
| Change in Net Operating Assets | -432.62% | 268.29% | 16.05% | -165.42% | 209.47% |
| Cash from Operations | -138.21% | 23.70% | 0.37% | -128.61% | 32.24% |
| Capital Expenditure | -40.39% | -48.26% | -139.24% | -43.17% | 62.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,500.00% | 99.89% | -- | -- | -- |
| Cash from Investing | -40.69% | -40.65% | -152.19% | -43.17% | 62.53% |
| Total Debt Issued | -- | 3,185.97% | -92.79% | 536.78% | -70.03% |
| Total Debt Repaid | 99.97% | -155,070.00% | 99.80% | -19,504.66% | -3.82% |
| Issuance of Common Stock | -99.41% | 8,023.11% | -91.66% | 1,014.25% | 3.71% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -360.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.74% | -204.89% | 347.08% | 43.73% | 61.90% |
| Cash from Financing | -99.53% | 2,002.09% | -81.16% | 243.10% | -67.20% |
| Foreign Exchange rate Adjustments | 166.67% | -250.00% | 114.29% | -216.67% | 163.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.58% | 982.94% | -178.87% | 757.91% | -88.54% |