Eos Energy Enterprises, Inc.
EOSE
$7.11
$0.233.34%
NASDAQ
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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 | 3,262.07% | 55.08% | -87.07% | -691.34% | 132.41% |
| Total Depreciation and Amortization | 102.23% | 99.83% | 25.29% | 100.84% | 105.87% |
| Total Amortization of Deferred Charges | -- | -22.22% | 25.00% | 25.00% | -- |
| Total Other Non-Cash Items | -812.50% | -79.47% | 96.48% | 3,560.64% | -3,285.84% |
| Change in Net Operating Assets | -407.42% | 201.18% | -3,005.72% | -153.53% | 514.53% |
| Cash from Operations | -313.96% | -17.76% | -48.23% | -151.10% | 28.54% |
| Capital Expenditure | -612.93% | -90.67% | -72.54% | -12.67% | -21.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 96.15% | -- | -- | -- |
| Cash from Investing | -614.48% | -90.30% | -81.88% | -12.53% | -21.67% |
| Total Debt Issued | -- | 352.23% | -38.01% | 249.63% | -- |
| Total Debt Repaid | 84.62% | -62,736.00% | 61.33% | -771.51% | -17.13% |
| Issuance of Common Stock | -55.32% | 7,725.01% | 1,374.08% | 1,089.70% | 1.96% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -58.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.20% | 44.44% | -- | 89.66% | -- |
| Cash from Financing | -93.66% | 345.75% | -0.01% | 229.42% | 589.94% |
| Foreign Exchange rate Adjustments | -83.33% | 84.21% | -75.00% | -- | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,926.67% | 584.48% | -109.27% | 531.29% | 121.69% |