Eos Energy Enterprises, Inc.
EOSE
$3.81
$0.3510.12%
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)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -528.67M | -475.90M | -969.65M | -1.12B | -818.79M |
| Total Depreciation and Amortization | 22.66M | 19.22M | 16.10M | 13.17M | 12.40M |
| Total Amortization of Deferred Charges | -29.00K | -29.00K | -29.00K | -21.00K | -24.00K |
| Total Other Non-Cash Items | 245.93M | 211.03M | 730.28M | 919.32M | 634.07M |
| Change in Net Operating Assets | -47.79M | -56.32M | 12.11M | -18.76M | -9.83M |
| Cash from Operations | -307.90M | -302.00M | -211.19M | -203.61M | -182.18M |
| Capital Expenditure | -112.29M | -83.92M | -53.78M | -41.90M | -34.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -989.00K | -989.00K | -913.00K | -938.00K | -26.00K |
| Cash from Investing | -113.28M | -84.91M | -54.69M | -42.84M | -34.85M |
| Total Debt Issued | 598.17M | 838.17M | 876.64M | 424.51M | 435.34M |
| Total Debt Repaid | -559.14M | -740.07M | -740.85M | -183.12M | -183.69M |
| Issuance of Common Stock | 564.58M | 646.39M | 650.45M | 103.13M | 96.77M |
| Repurchase of Common Stock | -813.00K | 0.00 | -488.00K | -594.00K | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -719.00K | 3.11M | 1.33M | -1.29M | -4.42M |
| Cash from Financing | 602.08M | 747.60M | 787.09M | 342.63M | 342.63M |
| Foreign Exchange rate Adjustments | -1.00K | -13.00K | -3.00K | -19.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.90M | 360.67M | 521.20M | 96.16M | 125.60M |