Eos Energy Enterprises, Inc.
EOSE
$4.86
$0.040.83%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.37% | -143.45% | -709.43% | -204.98% | -198.85% |
| Total Depreciation and Amortization | 75.99% | 47.55% | 49.57% | 14.88% | -14.90% |
| Total Amortization of Deferred Charges | -- | -83.33% | -89.36% | -95.65% | -100.00% |
| Total Other Non-Cash Items | 35.23% | 202.20% | 1,516.79% | 766.22% | 547.16% |
| Change in Net Operating Assets | 170.22% | -547.31% | -828.84% | 78.06% | -77.11% |
| Cash from Operations | -37.19% | -36.93% | -33.71% | 8.15% | -6.15% |
| Capital Expenditure | -62.22% | -48.64% | -17.98% | -11.68% | -13.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,585.29% | -542.47% | 82.19% | 75.36% | 75.36% |
| Cash from Investing | -64.80% | -51.18% | -17.48% | -11.29% | -12.64% |
| Total Debt Issued | 290.70% | 340.79% | 528.38% | 1,705.54% | 372.30% |
| Total Debt Repaid | -3,069.94% | -687.90% | -694.59% | -666.42% | -688.76% |
| Issuance of Common Stock | 2,906.19% | 36.43% | -38.41% | -89.03% | -88.77% |
| Repurchase of Common Stock | 60.26% | 49.14% | -156.10% | -136.24% | -94.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.22% | 25.51% | 48.26% | -153.36% | -97.96% |
| Cash from Financing | 282.39% | 154.56% | 84.88% | 20.00% | -9.69% |
| Foreign Exchange rate Adjustments | 82.35% | -258.33% | -225.00% | -- | -440.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,687.93% | 326.68% | 546.64% | 310.17% | -65.02% |