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Eos Energy Enterprises Inc

EOSE

13.400USD

+0.280+2.13%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

3.77BMarket Cap

LossP/E TTM



Eos Energy Enterprises Inc

13.400

+0.280+2.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Eos Energy Enterprises Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Total equity

Cash, cash equivalents and short-term investments

155.19%58.73M

129.20%120.22M

159.82%82.55M

6.94%74.29M

-60.30%23.02M

125.68%52.45M

97.02%31.77M

306.85%69.47M

50.84%57.97M

42.83%23.24M

-70.87%16.13M

-83.71%17.08M

-73.35%38.43M

-78.21%16.27M

-45.03%55.36M

-13.97%104.83M

45660.62%144.19M

14941.58%74.69M

676125.33%100.72M

--121.85M

--315.11K

--496.56K

--14.89K

- Cash and cash equivalents

155.19%58.73M

129.20%120.22M

159.82%82.55M

6.94%74.29M

-60.30%23.02M

125.68%52.45M

97.02%31.77M

306.85%69.47M

50.84%57.97M

42.83%23.24M

-70.87%16.13M

-83.71%17.08M

-73.35%38.43M

-78.21%16.27M

-45.03%55.36M

-13.97%104.83M

45660.62%144.19M

14941.58%74.69M

676125.33%100.72M

--121.85M

--315.11K

--496.56K

--14.89K

Receivables

-64.85%29.05M

-75.74%24.44M

-11.16%24.28M

95.57%40.15M

1944.00%82.64M

2689.37%100.75M

261.98%27.33M

476.50%20.53M

-36.49%4.04M

-1.01%3.61M

102.60%7.55M

76.37%3.56M

160.37%6.37M

727.44%3.65M

970.69%3.73M

1441.22%2.02M

--2.44M

--441.00K

34799900.00%348.00K

--131.00K

--0.00

--1.00

-Accounts and notes receivable

50.67%4.82M

-28.74%3.25M

80.75%7.14M

-10.30%3.04M

102.60%3.20M

199.87%4.56M

8.01%3.95M

103.30%3.39M

-34.14%1.58M

-41.41%1.52M

36.36%3.66M

-13.05%1.67M

70.41%2.40M

1427.06%2.60M

1358.70%2.68M

--1.92M

--1.41M

--170.00K

--184.00K

----

-Loans receivable

-100.00%0.00

--0.00

--21.73M

91345.31%58.52M

138247.27%76.09M

----

-44.83%64.00K

-52.17%55.00K

-56.73%45.00K

-65.05%36.00K

27.47%116.00K

71.64%115.00K

215.15%104.00K

--103.00K

--91.00K

--67.00K

--33.00K

----

-Other receivables

15.84%24.23M

5.42%21.19M

-26.71%17.13M

-10.28%15.38M

771.18%20.92M

887.23%20.10M

508.04%23.37M

822.11%17.14M

-37.70%2.40M

117.06%2.04M

309.81%3.84M

--1.86M

306.54%3.85M

359.80%938.00K

616.03%938.00K

----

--948.00K

--204.00K

13099900.00%131.00K

--131.00K

--0.00

--1.00

Inventory

83.55%47.55M

130.55%41.13M

180.10%40.31M

92.30%32.83M

25.96%25.91M

7.27%17.84M

2.26%14.39M

-26.61%17.07M

-11.32%20.57M

28.51%16.63M

36.76%14.07M

79.25%23.26M

364.23%23.19M

191.86%12.94M

11086.96%10.29M

5963.55%12.98M

--5.00M

--4.43M

--92.00K

--214.00K

----

Prepaid expenses

121.42%2.38M

55.67%2.00M

-0.23%1.27M

-13.31%938.00K

31.78%1.07M

-4.59%1.29M

-32.17%1.28M

-52.73%1.08M

-10.93%815.00K

-23.60%1.35M

-24.43%1.88M

-11.79%2.29M

-39.68%915.00K

-24.29%1.77M

19.28%2.49M

-6.62%2.59M

542.18%1.52M

805.06%2.33M

--2.09M

--2.78M

--236.23K

--257.88K

----

Other current assets

207.85%51.02M

296.67%44.48M

202.76%37.08M

123.66%31.71M

-33.96%16.57M

-41.40%11.21M

17.86%12.25M

58.21%14.18M

97.15%25.10M

-25.90%19.14M

-57.20%10.39M

-55.53%8.96M

-20.06%12.73M

162.38%25.83M

485.96%24.28M

743.14%20.15M

--15.93M

--9.84M

--4.14M

--2.39M

----

Total current assets

26.49%188.74M

26.55%232.28M

113.18%185.50M

47.07%179.91M

37.53%149.21M

186.92%183.55M

73.94%87.02M

121.83%122.33M

32.90%108.49M

5.81%63.97M

-47.97%50.03M

-61.32%55.15M

-51.72%81.64M

-34.10%60.46M

-10.46%96.15M

11.94%142.57M

30567.06%169.08M

12060.26%91.74M

720886.91%107.39M

--127.37M

--551.33K

--754.44K

--14.89K

Non-current assets

Net Fixed Assets

61.77%88.34M

44.68%78.16M

0.08%46.52M

15.95%48.57M

124.92%54.60M

126.20%54.02M

61.94%46.48M

33.04%41.89M

-29.36%24.28M

-7.31%23.88M

47.11%28.70M

92.47%31.48M

234.36%34.37M

207.01%25.76M

144.02%19.51M

189.37%16.36M

--10.28M

--8.39M

--8.00M

--5.65M

----

-Fixed Assets

61.00%122.82M

50.75%112.10M

18.31%77.54M

28.98%77.28M

91.21%76.29M

96.38%74.36M

51.50%65.54M

37.92%59.92M

-9.28%39.90M

11.26%37.87M

57.75%43.26M

81.19%43.45M

157.06%43.98M

134.17%34.03M

102.60%27.42M

123.62%23.98M

--17.11M

--14.53M

--13.54M

--10.72M

----

-Accumulated depreciation

59.04%34.49M

66.87%33.94M

62.76%31.02M

59.25%28.72M

38.82%21.68M

45.46%20.34M

30.92%19.06M

50.77%18.03M

62.57%15.62M

69.09%13.98M

83.99%14.56M

56.98%11.96M

40.69%9.61M

34.65%8.27M

42.83%7.91M

50.31%7.62M

--6.83M

--6.14M

--5.54M

--5.07M

----

Goodwill and other intangible assets

18.43%5.41M

-1.48%4.52M

-1.43%4.55M

-1.19%4.57M

-1.55%4.57M

-1.48%4.59M

-1.45%4.61M

1.20%4.63M

1.29%4.64M

1.50%4.66M

1.74%4.68M

-0.87%4.57M

-0.87%4.58M

-0.86%4.59M

1384.19%4.60M

1340.94%4.61M

--4.62M

--4.63M

--310.00K

--320.00K

----

Long-term debt

----

-78.28%799.00K

-78.40%808.00K

-76.76%817.00K

-76.68%827.00K

-21.01%3.68M

-7.77%3.74M

20.87%3.52M

--3.55M

--4.66M

--4.05M

--2.91M

----

Other non-current assets

440.66%45.73M

595.54%46.04M

52.04%26.72M

54.51%27.27M

-46.70%8.46M

-57.65%6.62M

13.38%17.57M

19.58%17.65M

11.61%15.87M

390.12%15.63M

403.25%15.50M

607.14%14.76M

885.31%14.22M

208.41%3.19M

201.96%3.08M

75.67%2.09M

-99.18%1.44M

-99.42%1.03M

1357.14%1.02M

--1.19M

--176.78M

--176.76M

--70.00K

Total non-current assets

106.23%139.47M

97.33%128.72M

13.28%77.78M

25.32%80.41M

48.36%67.63M

45.02%65.23M

38.16%68.66M

24.24%64.16M

-19.81%45.59M

20.64%44.98M

61.86%49.70M

94.12%51.64M

170.71%56.85M

105.85%37.28M

50.45%30.70M

144.13%26.60M

-88.12%21.00M

-89.75%18.11M

29055.71%20.41M

--10.90M

--176.78M

--176.76M

--70.00K

Total assets

51.36%328.21M

45.11%361.00M

69.12%263.28M

39.59%260.32M

40.73%216.84M

128.34%248.78M

56.11%155.68M

74.64%186.49M

11.26%154.08M

11.47%108.95M

-21.39%99.72M

-36.88%106.79M

-27.14%138.48M

-11.03%97.74M

-0.74%126.86M

22.36%169.18M

7.19%190.08M

-38.12%109.85M

150438.90%127.80M

--138.26M

--177.33M

--177.52M

--84.89K

Liabilities

Current liabilities

-Other payables

14056.82%6.23M

1104.27%1.41M

-55.72%1.68M

--288.00K

-52.69%44.00K

234.29%117.00K

11052.94%3.79M

----

--93.00K

--35.00K

--34.00K

----

--1.00K

----

Accrued expenses

-40.75%20.19M

-40.12%18.64M

-45.64%17.25M

-40.28%17.31M

68.07%34.07M

66.25%31.12M

72.28%31.73M

126.45%28.98M

42.04%20.27M

39.29%18.72M

43.89%18.41M

66.77%12.80M

--14.27M

--13.44M

--12.80M

--7.67M

----

--1.79M

--27.75K

----

Current provisions

53.22%5.66M

4.08%3.77M

37.54%4.41M

40.97%4.72M

-23.04%3.69M

67.31%3.62M

65.55%3.21M

30.85%3.35M

183.34%4.80M

73.42%2.17M

--1.94M

--2.56M

--1.69M

-38.47%1.25M

----

-100.00%0.00

--0.00

--2.03M

--0.00

--1.58M

----

Short-term debt and lease liabilities

-71.21%730.00K

-64.72%1.07M

-57.43%1.47M

-41.32%2.01M

-21.02%2.54M

-1.68%3.04M

-69.18%3.46M

-38.63%3.43M

12.55%3.21M

-77.83%3.09M

68.00%11.22M

-14.99%5.59M

-56.18%2.85M

129.03%13.95M

462.68%6.68M

507.95%6.58M

14630.51%6.51M

42812.50%6.09M

2274.00%1.19M

--1.08M

--44.19K

--14.19K

--50.00K

-Short-term debt

----

--44.19K

--14.19K

--50.00K

-Short-term lease liabilities

----

212.50%100.00K

----

300.00%32.00K

416.67%31.00K

44.44%13.00K

-45.45%6.00K

-27.27%8.00K

--6.00K

--9.00K

--11.00K

----

Deferred liabilities

91.53%16.70M

677.69%37.44M

1303.25%39.68M

617.88%22.04M

165.48%8.72M

102.35%4.81M

607.00%2.83M

-20.26%3.07M

606.45%3.29M

170.65%2.38M

-77.31%400.00K

353.47%3.85M

-61.22%465.00K

-34.40%879.00K

113.18%1.76M

1002.60%849.00K

--1.20M

--1.34M

--827.00K

--77.00K

----

Other current liabilities

129.50%28.59M

398.18%42.62M

365.86%45.77M

321.29%27.05M

52.38%12.46M

86.79%8.55M

314.56%9.82M

0.16%6.42M

278.82%8.18M

115.23%4.58M

34.43%2.37M

654.24%6.41M

79.98%2.16M

-36.85%2.13M

113.18%1.76M

-48.86%850.00K

--1.20M

--3.37M

--827.00K

--1.66M

----

Total current liabilities

37.57%103.35M

52.22%104.25M

39.70%90.69M

6.74%64.97M

60.59%75.13M

59.12%68.49M

-1.16%64.92M

0.49%60.87M

-16.22%46.78M

-27.81%43.04M

94.34%65.69M

102.48%60.58M

167.39%55.84M

142.14%59.62M

52.32%33.80M

111.85%29.92M

1026.99%20.88M

31451.30%24.62M

25813.86%22.19M

--14.12M

--1.85M

--78.04K

--85.63K

Non-current liabilities

Long-term debt and lease liabilities

139.76%448.11M

191.44%445.07M

58.57%325.21M

55.25%316.51M

-9.94%186.90M

-34.55%152.72M

1.34%205.09M

16.90%203.88M

25.68%207.52M

145.87%233.33M

101.99%202.39M

64.73%174.40M

54.55%165.12M

600.91%94.90M

95325.71%100.20M

37710.00%105.87M

--106.84M

--13.54M

--105.00K

--280.00K

--0.00

-Long-term debt

142.15%447.72M

195.66%444.20M

60.28%324.04M

57.03%314.88M

-9.39%184.89M

-34.54%150.24M

1.82%202.17M

17.77%200.53M

26.98%204.05M

154.46%229.52M

108.46%198.56M

65.89%170.27M

50.41%160.70M

566.16%90.20M

90618.10%95.25M

36558.57%102.64M

--106.84M

--13.54M

--105.00K

--280.00K

----

-Long-term lease liabilities

-80.65%389.00K

-64.85%871.00K

-60.03%1.17M

-51.40%1.63M

-42.09%2.01M

-35.01%2.48M

-23.61%2.92M

-18.89%3.35M

-21.58%3.47M

-18.96%3.81M

-22.62%3.83M

28.10%4.13M

--4.43M

--4.71M

--4.94M

--3.22M

----

Deferred liabilities

-24.92%2.48M

-52.16%2.10M

-12.93%3.73M

21.75%4.31M

245.50%3.30M

359.00%4.39M

348.01%4.28M

270.29%3.54M

0.00%956.00K

9.13%956.00K

-17.59%956.00K

--956.00K

11.59%876.00K

50.06%1.16M

----

--785.00K

--773.00K

----

Other non-current liabilities

134.57%873.75M

114.48%382.37M

735.86%278.68M

1318.97%460.55M

1225.56%372.50M

187.00%178.27M

360.05%33.34M

638.33%32.46M

391.02%28.10M

6297.12%62.12M

136.21%7.25M

374.73%4.40M

45.59%5.72M

-68.93%971.00K

-17.04%3.07M

21.52%926.00K

--3.93M

--3.13M

--3.70M

--762.00K

----

Total non-current liabilities

136.30%1.32B

149.99%827.44M

153.27%603.89M

228.70%777.11M

137.41%559.40M

12.03%330.99M

13.74%238.43M

32.14%236.42M

37.81%235.63M

207.92%295.45M

102.98%209.64M

67.51%178.92M

54.35%170.98M

475.76%95.95M

2615.04%103.28M

10111.38%106.81M

--110.77M

--16.66M

--3.80M

--1.05M

----

Total liabilities

124.61%1.43B

133.23%931.69M

128.97%694.58M

183.25%842.09M

124.68%634.53M

18.02%399.48M

10.18%303.36M

24.13%297.29M

24.51%282.41M

117.58%338.49M

100.85%275.32M

75.16%239.50M

72.28%226.82M

276.80%155.57M

427.37%137.08M

801.42%136.73M

7004.73%131.66M

52806.28%41.29M

30256.43%25.99M

--15.17M

--1.85M

--78.04K

--85.63K

Shareholders' equity

Common equity

-77.57%162.49M

-5.16%720.71M

-16.39%647.89M

-30.10%534.75M

2.57%724.47M

22.56%759.90M

42.88%774.88M

48.95%765.04M

40.87%706.30M

34.44%620.02M

19.96%542.34M

14.40%513.62M

12.83%501.38M

5.68%461.17M

8.79%452.10M

8.48%448.97M

150.31%444.35M

145.81%436.38M

72273639.13%415.57M

--413.86M

--177.52M

--575.00

Retained earnings

-86.72%-2.42B

-86.59%-1.77B

-67.64%-1.55B

-78.31%-1.56B

-54.99%-1.29B

-11.91%-950.73M

-28.50%-922.55M

-35.51%-875.85M

-41.53%-834.64M

-63.69%-849.57M

-55.29%-717.94M

-55.17%-646.34M

-52.81%-589.73M

-41.11%-519.00M

-47.34%-462.32M

-43.25%-416.53M

-18740.30%-385.93M

-424647.39%-367.81M

-24024938.28%-313.77M

---290.77M

---2.05M

---86.59K

---1.31K

Capital reserves

-77.57%162.46M

-5.16%720.68M

-16.39%647.86M

-30.10%534.73M

2.57%724.45M

22.56%759.88M

42.88%774.86M

48.95%765.02M

40.87%706.29M

34.44%620.01M

19.96%542.33M

14.40%513.61M

12.83%501.38M

5.68%461.17M

8.79%452.09M

13.40%448.97M

6204.71%444.35M

8479.77%436.37M

--415.57M

--395.91M

--7.05M

--5.09M

--0.00

Gains losses not affecting retained earnings

-1355.69%-67.49M

-1656733.33%-49.70M

-2174550.00%-43.49M

-621471.43%-43.50M

-154633.33%-4.64M

-66.67%3.00K

-71.43%2.00K

16.67%7.00K

-25.00%3.00K

80.00%9.00K

--7.00K

--6.00K

--4.00K

--5.00K

----

Total equity

-162.64%-1.10B

-278.69%-570.70M

-192.06%-431.30M

-425.06%-581.77M

-225.48%-417.69M

34.35%-150.70M

15.90%-147.67M

16.51%-110.80M

-45.27%-128.33M

-296.93%-229.54M

-1618.17%-175.60M

-509.01%-132.71M

-251.21%-88.34M

-184.34%-57.83M

-110.04%-10.22M

-73.64%32.45M

-66.71%58.42M

-61.36%68.57M

13927186.18%101.81M

--123.10M

--175.48M

--177.44M

---731.00

Currency unit

USD

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