Eos Energy Enterprises, Inc.
EOSE
$4.86
$0.040.83%
NASDAQ
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Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | -969.65M | -1.12B | -818.79M | -624.03M | -685.87M |
| Total Depreciation and Amortization | 16.07M | 13.14M | 12.37M | 10.69M | 9.13M |
| Total Amortization of Deferred Charges | 0.00 | 8.00K | 5.00K | 2.00K | 0.00 |
| Total Other Non-Cash Items | 730.28M | 919.32M | 634.07M | 474.13M | 540.04M |
| Change in Net Operating Assets | 12.11M | -18.76M | -9.83M | -3.18M | -17.24M |
| Cash from Operations | -211.19M | -203.61M | -182.18M | -142.39M | -153.94M |
| Capital Expenditure | -53.78M | -41.90M | -34.82M | -34.03M | -33.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -913.00K | -938.00K | -26.00K | -34.00K | -34.00K |
| Cash from Investing | -54.69M | -42.84M | -34.85M | -34.06M | -33.19M |
| Total Debt Issued | 886.64M | 434.51M | 440.34M | 265.41M | 226.94M |
| Total Debt Repaid | -740.85M | -183.12M | -183.69M | -23.51M | -23.37M |
| Issuance of Common Stock | 650.45M | 103.13M | 96.77M | 21.78M | 21.64M |
| Repurchase of Common Stock | -488.00K | -594.00K | -1.37M | -1.41M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.67M | -11.29M | -9.42M | -20.39M | -18.14M |
| Cash from Financing | 787.09M | 342.63M | 342.63M | 241.89M | 205.83M |
| Foreign Exchange rate Adjustments | -3.00K | -19.00K | -13.00K | 1.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.20M | 96.16M | 125.60M | 65.44M | 18.70M |