Eos Energy Enterprises, Inc.
EOSE
$3.81
$0.3510.12%
NASDAQ
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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 | 35.43% | 23.74% | -41.37% | -143.45% | -709.43% |
| Total Depreciation and Amortization | 82.77% | 79.60% | 76.30% | 47.88% | 49.92% |
| Total Amortization of Deferred Charges | -20.83% | -141.67% | -- | -143.75% | -151.06% |
| Total Other Non-Cash Items | -61.21% | -55.49% | 35.23% | 202.20% | 1,516.79% |
| Change in Net Operating Assets | -386.09% | -1,672.22% | 170.22% | -547.31% | -828.84% |
| Cash from Operations | -69.01% | -112.10% | -37.19% | -36.93% | -33.71% |
| Capital Expenditure | -222.50% | -146.63% | -62.22% | -48.64% | -17.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,703.85% | -2,808.82% | -2,585.29% | -542.47% | 82.19% |
| Cash from Investing | -225.10% | -149.28% | -64.80% | -51.18% | -17.48% |
| Total Debt Issued | 37.40% | 215.80% | 286.29% | 330.64% | 521.25% |
| Total Debt Repaid | -204.39% | -3,048.41% | -3,069.94% | -687.90% | -694.59% |
| Issuance of Common Stock | 483.42% | 2,868.06% | 2,906.19% | 36.43% | -38.41% |
| Repurchase of Common Stock | 40.44% | 100.00% | 60.26% | 49.14% | -156.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.74% | 115.27% | 107.34% | 91.47% | 75.72% |
| Cash from Financing | 75.72% | 209.07% | 282.39% | 154.56% | 84.88% |
| Foreign Exchange rate Adjustments | 92.31% | -1,400.00% | 82.35% | -258.33% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.03% | 451.17% | 2,687.93% | 326.68% | 546.64% |