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 -691.34% 132.41% -550.66% -2,396.18% 78.60%
Total Depreciation and Amortization 100.84% 104.92% 6.50% 26.35% -38.23%
Total Amortization of Deferred Charges 25.00% 16.67% 16.67% 9.09% 9.09%
Total Other Non-Cash Items 3,560.64% -3,285.84% 11,521.06% 654.72% -95.68%
Change in Net Operating Assets -153.53% 514.53% -1,434.20% -107.52% 78.51%
Cash from Operations -151.10% 28.54% -14.01% -38.91% 41.62%
Capital Expenditure -12.67% -21.67% -60.97% 11.93% 13.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 81.16% -- --
Cash from Investing -12.53% -21.67% -58.60% 11.93% 13.13%
Total Debt Issued 249.63% -- -- -- 376.70%
Total Debt Repaid -771.51% -17.13% -16.97% -15.37% -2,816.15%
Issuance of Common Stock 1,089.70% 1.96% -88.39% -99.44% -85.77%
Repurchase of Common Stock 100.00% -58.44% -130.43% -466.91% 59.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 89.66% -- -102.02% 100.00% -488.37%
Cash from Financing 229.42% 589.94% 124.30% -65.05% -27.00%
Foreign Exchange rate Adjustments -- 300.00% -290.00% 200.00% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 531.29% 121.69% 526.59% -177.18% 44.17%