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 | 55.08% | -87.07% | -691.34% | 132.41% | -550.66% |
| Total Depreciation and Amortization | 99.83% | 25.29% | 100.84% | 104.92% | 8.34% |
| Total Amortization of Deferred Charges | -22.22% | 25.00% | 25.00% | 16.67% | -400.00% |
| Total Other Non-Cash Items | -79.47% | 96.48% | 3,560.64% | -3,285.84% | 11,521.06% |
| Change in Net Operating Assets | 201.18% | -3,005.72% | -153.53% | 514.53% | -1,434.20% |
| Cash from Operations | -17.76% | -48.23% | -151.10% | 28.54% | -14.01% |
| Capital Expenditure | -90.67% | -72.54% | -12.67% | -21.67% | -60.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.15% | -- | -- | -- | 81.16% |
| Cash from Investing | -90.30% | -81.88% | -12.53% | -21.67% | -58.60% |
| Total Debt Issued | 352.23% | -20.47% | 249.63% | -- | -- |
| Total Debt Repaid | -62,736.00% | 61.33% | -771.51% | -17.13% | -16.97% |
| Issuance of Common Stock | 7,725.01% | 1,374.08% | 1,089.70% | 1.96% | -88.39% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -58.44% | -130.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.44% | -- | 89.66% | -- | -102.02% |
| Cash from Financing | 345.75% | -0.01% | 229.42% | 589.94% | 124.30% |
| Foreign Exchange rate Adjustments | 84.21% | -75.00% | -- | 300.00% | -290.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.48% | -109.27% | 531.29% | 121.69% | 526.59% |