D
Eos Energy Enterprises, Inc. EOSE
$4.13 $0.184.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -685.87M -458.95M -101.16M -204.61M -229.51M
Total Depreciation and Amortization 9.08M 8.91M 8.27M 9.30M 10.73M
Total Amortization of Deferred Charges 50.00K 48.00K 47.00K 46.00K 43.00K
Total Other Non-Cash Items 540.04M 304.21M -44.75M 55.26M 83.45M
Change in Net Operating Assets -17.24M -2.90M 1.35M -15.01M -9.73M
Cash from Operations -153.94M -148.69M -136.24M -155.01M -145.02M
Capital Expenditure -33.15M -28.19M -29.51M -30.47M -29.32M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.00K -146.00K -146.00K -138.00K -138.00K
Cash from Investing -33.19M -28.34M -29.66M -30.61M -29.46M
Total Debt Issued 226.94M 98.58M 70.08M 14.70M 48.05M
Total Debt Repaid -23.37M -23.24M -23.12M -3.07M -2.96M
Issuance of Common Stock 21.64M 75.59M 157.11M 198.59M 192.63M
Repurchase of Common Stock -1.23M -1.17M -533.00K -596.00K -633.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18.14M -15.16M -18.21M -8.05M -9.17M
Cash from Financing 205.83M 134.60M 185.33M 201.57M 227.92M
Foreign Exchange rate Adjustments -17.00K 12.00K -4.00K 0.00 5.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.70M -42.42M 19.42M 15.95M 53.44M
Weiss Ratings