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 -709.43% -204.98% -198.85% -87.40% 69.40%
Total Depreciation and Amortization 48.97% 14.34% -15.37% -20.62% -22.09%
Total Amortization of Deferred Charges 17.02% 13.04% 16.28% 54.84% 135.00%
Total Other Non-Cash Items 1,516.79% 766.22% 547.16% 225.71% -129.02%
Change in Net Operating Assets -828.84% 78.06% -77.11% 42.55% 106.83%
Cash from Operations -33.71% 8.15% -6.15% -2.33% 26.53%
Capital Expenditure -17.98% -11.68% -13.06% -25.40% -58.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 82.19% 75.36% 75.36% -104.62% -104.62%
Cash from Investing -17.48% -11.29% -12.64% -46.69% -91.21%
Total Debt Issued 528.38% 1,705.54% 372.30% 78.11% -54.00%
Total Debt Repaid -694.59% -666.42% -688.76% -697.05% -814.84%
Issuance of Common Stock -38.41% -89.03% -88.77% -46.42% 78.07%
Repurchase of Common Stock -156.10% -136.24% -94.00% -83.65% 7.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 48.26% -153.36% -97.96% -142.93% -14.52%
Cash from Financing 84.88% 20.00% -9.69% -27.88% -16.36%
Foreign Exchange rate Adjustments -225.00% -- -440.00% 20.00% -126.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 546.64% 310.17% -65.02% -292.70% -5.84%