D
Eos Energy Enterprises, Inc. EOSE
$6.56 $0.101.55% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -818.79M -624.03M -685.87M -458.95M -101.16M
Total Depreciation and Amortization 12.32M 10.64M 9.08M 8.91M 8.27M
Total Amortization of Deferred Charges 55.00K 52.00K 50.00K 48.00K 47.00K
Total Other Non-Cash Items 634.07M 474.13M 540.04M 304.21M -44.75M
Change in Net Operating Assets -9.83M -3.18M -17.24M -2.90M 1.35M
Cash from Operations -182.18M -142.39M -153.94M -148.69M -136.24M
Capital Expenditure -34.82M -34.03M -33.15M -28.19M -29.51M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.00K -34.00K -34.00K -146.00K -146.00K
Cash from Investing -34.85M -34.06M -33.19M -28.34M -29.66M
Total Debt Issued 440.34M 265.41M 226.94M 98.58M 70.08M
Total Debt Repaid -183.69M -23.51M -23.37M -23.24M -23.12M
Issuance of Common Stock 96.77M 21.78M 21.64M 75.59M 157.11M
Repurchase of Common Stock -1.37M -1.41M -1.23M -1.17M -533.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -9.42M -20.39M -18.14M -15.16M -18.21M
Cash from Financing 342.63M 241.89M 205.83M 134.60M 185.33M
Foreign Exchange rate Adjustments -13.00K 1.00K -17.00K 12.00K -4.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.60M 65.44M 18.70M -42.42M 19.42M