Eos Energy Enterprises Inc
EOSE6.210USD
+0.700+12.70%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
6.220USD+6.220After-hours (ET)
1.59BMarket Cap
LossP/E TTM
Eos Energy Enterprises Inc
6.210
+0.700+12.70%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
28.54%-28.92M
-14.01%-42.68M
-38.91%-44.45M
41.62%-26.33M
-32.80%-40.47M
0.76%-37.44M
55.65%-32.00M
-1.91%-45.10M
28.68%-30.48M
-6.15%-37.73M
-127.43%-72.14M
-12.95%-44.26M
-340.40%-42.73M
-36.17%-35.54M
-17380.10%-31.72M
-16081.84%-39.18M
-27539.15%-9.70M
---26.10M
---181.45K
---242.15K
---35.11K
Net income from continuing operations
132.41%15.14M
-550.66%-268.12M
-2396.18%-342.87M
78.60%-28.17M
34.77%-46.71M
27.21%-41.21M
121.11%14.93M
-132.20%-131.63M
-56.36%-71.60M
-85.05%-56.61M
-290.21%-70.72M
-4.89%-56.69M
-113.42%-45.79M
54.14%-30.59M
-823.82%-18.12M
-63264.56%-54.04M
-4725891.19%-21.46M
---66.71M
---1.96M
---85.29K
---454.00
Operating gains losses
131.67%3.61M
211.62%8.50M
85.10%6.25M
-76.05%1.95M
-57.60%1.56M
-63.82%2.73M
24.48%3.38M
148.75%8.15M
269.75%3.68M
820.88%7.54M
289.10%2.71M
435.29%3.28M
105.15%995.00K
-47.43%819.00K
--697.00K
--612.00K
--485.00K
--1.56M
----
----
----
Other non-cash items
-1786.89%-32.05M
17026.88%161.82M
6907.82%216.82M
-127.40%-5.82M
-86.32%1.90M
-111.16%-956.00K
-25.52%3.09M
2391.43%21.23M
1589.42%13.89M
288.20%8.56M
395.70%4.15M
--852.00K
--822.00K
-133.14%-4.55M
--838.00K
--0.00
--0.00
--13.73M
----
----
----
Change in working capital
514.53%16.80M
-1434.20%-15.34M
-107.52%-297.00K
78.10%-4.33M
-61.52%2.73M
-158.40%-1.00M
136.69%3.95M
-361.56%-19.79M
27.73%7.10M
-168.62%-387.00K
-20.83%-10.77M
81.98%7.56M
-38.18%5.56M
143.17%564.00K
-595.85%-8.91M
2957.61%4.16M
26058.10%8.99M
---1.31M
--1.80M
---145.47K
---34.65K
-Change in receivables
9.49%-6.05M
132.36%5.88M
376.65%1.17M
-31.16%2.72M
-71.37%-6.68M
-768.13%-18.15M
82.54%-424.00K
4713.41%3.95M
-407.55%-3.90M
785.02%2.72M
-22.63%-2.43M
238.98%82.00K
-317.39%-768.00K
103.57%307.00K
-6700.00%-1.98M
-515.64%-59.00K
---184.00K
--150.81K
--30.00K
--14.20K
----
-Change in inventory
-327.90%-6.10M
-433.33%-11.66M
-104.90%-8.07M
-34.87%-3.45M
-70.85%2.68M
5320.90%3.50M
61.59%-3.94M
3.55%-2.56M
242.21%9.19M
99.16%-67.00K
-1724.20%-10.25M
-58.05%-2.65M
2100.00%2.68M
-3628.97%-7.98M
---562.00K
---1.68M
--122.00K
---214.00K
----
----
----
-Change in prepaid expenses
-71.94%-337.00K
151.31%137.00K
-60.19%213.00K
-101.88%-10.00K
-148.28%-196.00K
80.55%-267.00K
-37.06%535.00K
-26.48%533.00K
298.04%406.00K
15.40%-1.37M
2.04%850.00K
441.98%725.00K
-85.79%102.00K
-18.40%-1.62M
3746.15%833.00K
17.79%-212.00K
--718.00K
---1.37M
--21.66K
---257.88K
----
-Change in payables and accrued expense
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-112.55%-1.20M
-130.73%-376.00K
-234.32%-2.34M
-29014.17%-8.16M
26951.04%9.56M
--1.22M
--1.75M
--28.22K
--35.35K
-Change in other current assets
391.02%1.59M
-49.91%835.00K
-298.33%-2.73M
176.74%2.57M
115.54%323.00K
737.69%1.67M
-86.84%1.38M
-11.20%-3.34M
7.52%-2.08M
165.03%199.00K
340.24%10.48M
-8.71%-3.01M
-463.16%-2.25M
68.52%-306.00K
---4.36M
-4052.86%-2.77M
-470.00%-399.00K
---972.00K
----
--70.00K
---70.00K
-Change in other current liabilities
500.88%20.39M
3431.75%11.23M
63.87%5.92M
-82.88%-801.00K
428.46%3.39M
-118.77%-337.00K
126.36%3.61M
94.20%-438.00K
-127.29%-1.03M
-39.85%1.79M
-2668.08%-13.70M
-144.38%-7.56M
559.34%3.79M
2506.45%2.98M
---495.00K
--17.03M
---824.00K
---124.00K
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
28.54%-28.92M
-14.01%-42.68M
-38.91%-44.45M
41.62%-26.33M
-32.80%-40.47M
0.76%-37.44M
55.65%-32.00M
-1.91%-45.10M
28.68%-30.48M
-6.15%-37.73M
-127.43%-72.14M
-12.95%-44.26M
-340.40%-42.73M
-36.17%-35.54M
-17380.10%-31.72M
-16081.84%-39.18M
-27539.15%-9.70M
---26.10M
---181.45K
---242.15K
---35.11K
Investing cash flow
Net cash from continuing investing activities
21.67%4.92M
58.28%13.10M
-11.93%9.76M
-13.24%6.25M
39.52%4.04M
539.49%8.28M
52.26%11.09M
13.17%7.20M
-43.55%2.90M
-69.50%1.29M
91.35%7.28M
108.62%6.37M
14.30%5.13M
17.70%4.24M
--3.81M
--3.05M
--4.49M
--3.60M
----
----
----
Capital expenditures
21.67%4.92M
58.28%13.10M
-11.93%9.76M
-13.24%6.25M
39.52%4.04M
539.49%8.28M
52.26%11.09M
13.17%7.20M
-43.55%2.90M
-69.50%1.29M
91.35%7.28M
108.62%6.37M
14.30%5.13M
17.70%4.24M
--3.81M
--3.05M
--4.49M
--3.60M
----
----
----
Net cash flow from disposal of fixed assets
21.67%4.92M
60.97%13.10M
-11.93%9.76M
-13.24%6.25M
39.52%4.04M
528.83%8.14M
52.26%11.09M
13.17%7.20M
-43.55%2.90M
-69.50%1.29M
91.35%7.28M
108.62%6.37M
14.30%5.13M
17.70%4.24M
--3.81M
--3.05M
--4.49M
--3.60M
----
----
----
Net cash flow from intangible asset transactions
----
----
----
----
----
--138.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---160.00K
----
----
----
----
----
Net cash flow from investment products
----
---26.00K
--0.00
---8.00K
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
78.48%-261.00K
100.00%0.00
---183.00K
---641.00K
---1.21M
---2.87M
----
----
----
----
Net cash flow from other investing activities
----
---26.00K
----
----
----
----
----
----
----
139.62%3.16M
----
----
----
-99.25%1.32M
----
----
----
--176.75M
--0.00
---176.75M
----
Cash from non-current investing activities
Net cash flow from investing activities
-21.67%-4.92M
-58.60%-13.12M
11.93%-9.76M
13.13%-6.26M
-39.52%-4.04M
-542.75%-8.28M
-52.26%-11.09M
-8.71%-7.20M
43.55%-2.90M
160.17%1.87M
-63.77%-7.28M
-49.77%-6.63M
54.82%-5.13M
-101.83%-3.11M
---4.45M
97.50%-4.42M
---11.36M
--170.13M
--0.00
---176.75M
----
Financing cash flow
Cash flow from continuous financing activities
589.94%42.16M
124.30%128.55M
-65.05%27.26M
-27.00%43.91M
-81.17%6.11M
257.75%57.31M
-30.94%78.00M
409.98%60.16M
2777.81%32.45M
4326.91%16.02M
6.35%112.94M
-32.90%11.80M
-1560.27%-1.21M
98.38%-379.00K
--106.19M
-90.09%17.58M
-246.00%-73.00K
---23.35M
--0.00
--177.47M
--50.00K
Net cash flow from debt Issuance/repayment
1923300.00%38.46M
4278566.67%128.35M
36529.49%28.41M
241.19%50.13M
-100.01%-2.00K
-100.04%-3.00K
-100.08%-78.00K
103.41%14.69M
833675.00%33.34M
7689.58%7.29M
-7.21%92.78M
240866.67%7.22M
-33.33%-4.00K
99.57%-96.00K
--100.00M
94.00%-3.00K
-106.00%-3.00K
---22.31M
--0.00
---50.00K
--50.00K
Net cash flow from common stock issuance/repurchase
-107.07%-488.00K
-100.06%-106.00K
-100.94%-771.00K
-85.72%6.84M
662.32%6.90M
1935.61%192.12M
181.33%81.76M
862.89%47.89M
209.56%905.00K
2773.65%9.44M
--29.06M
--4.97M
---826.00K
94.57%-353.00K
----
----
----
---6.50M
--0.00
--181.50M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--11.76M
----
----
----
Proceeds from stock option exercised by employees
--319.00K
-2135.00%-407.00K
432.18%463.00K
-100.00%0.00
----
--20.00K
--87.00K
--355.00K
----
----
----
-100.00%0.00
----
--0.00
--318.00K
--756.00K
----
----
----
----
----
Proceeds from issuance of warrants
--7.03M
--7.49M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--7.00K
--0.00
--3.25M
--16.85M
----
----
----
----
----
Net cash flow from other financing activities
-302.29%-3.16M
94.97%-6.78M
77.59%-846.00K
-368.86%-13.05M
56.16%-786.00K
-19051.56%-134.83M
57.61%-3.77M
-594.26%-2.78M
-360.93%-1.79M
-1105.71%-704.00K
-438.46%-8.90M
-1570.83%-401.00K
-455.71%-389.00K
101.11%70.00K
--2.63M
99.40%-24.00K
---70.00K
---6.30M
--0.00
---3.98M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
589.94%42.16M
124.30%128.55M
-65.05%27.26M
-27.00%43.91M
-81.17%6.11M
257.75%57.31M
-30.94%78.00M
409.98%60.16M
2777.81%32.45M
4326.91%16.02M
6.35%112.94M
-32.90%11.80M
-1560.27%-1.21M
98.38%-379.00K
--106.19M
-90.09%17.58M
-246.00%-73.00K
---23.35M
--0.00
--177.47M
--50.00K
Net cash flow
Beginning cash balance
22.08%103.36M
-58.06%30.64M
50.90%57.58M
52.65%46.26M
171.17%84.67M
43.12%73.06M
117.69%38.16M
-46.48%30.30M
-70.46%31.22M
-64.73%51.05M
-76.53%17.53M
-43.79%56.62M
-13.26%105.69M
12194.49%144.72M
14941.58%74.69M
676125.33%100.72M
--121.85M
--1.18M
--496.56K
--14.89K
--0.00
Current period cash flow changes
121.69%8.33M
526.59%72.72M
-177.18%-26.94M
44.17%11.32M
-4070.58%-38.41M
158.55%11.61M
4.13%34.91M
120.09%7.85M
98.12%-921.00K
49.20%-19.82M
-52.14%33.52M
-50.18%-39.09M
-132.19%-49.08M
-132.34%-39.03M
38693.68%70.03M
-5503.57%-26.03M
-142009.49%-21.14M
--120.68M
---181.45K
--481.66K
--14.89K
Effect of exchange rate changes
300.00%12.00K
-290.00%-19.00K
200.00%8.00K
-100.00%0.00
-500.00%-6.00K
-33.33%10.00K
-166.67%-8.00K
100.00%4.00K
---1.00K
--15.00K
---3.00K
--2.00K
----
----
----
----
----
----
----
----
----
Ending cash balance
141.47%111.69M
22.08%103.36M
-58.06%30.64M
50.90%57.58M
52.65%46.26M
171.17%84.67M
43.12%73.06M
117.69%38.16M
-46.48%30.30M
-70.46%31.22M
-64.73%51.05M
-76.53%17.53M
-43.79%56.62M
-13.26%105.69M
45827.23%144.72M
14941.58%74.69M
676125.33%100.72M
--121.85M
--315.11K
--496.56K
--14.89K
Free cash flow
23.98%-33.84M
-22.02%-55.78M
-25.83%-54.21M
37.71%-32.58M
-33.38%-44.52M
-17.15%-45.72M
45.75%-43.08M
-3.32%-52.31M
30.27%-33.38M
1.92%-39.02M
-123.57%-79.42M
-19.87%-50.63M
-237.24%-47.86M
-33.93%-39.78M
-19477.08%-35.52M
-17341.81%-42.23M
---14.19M
---29.71M
---181.45K
---242.15K
----
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