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Eos Energy Enterprises (EOSE)
NASDAQ:EOSE
US Market

Eos Energy Enterprises (EOSE) Financial Statements

627 Followers

Eos Energy Enterprises Financial Overview

Eos Energy Enterprises's market cap is currently ―. The company's EPS TTM is $-2.205; its P/E ratio is -0.35; Eos Energy Enterprises is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.61M$ 684.00K$ 249.00K$ 8.84M$ 2.67M
Gross Profit$ -23.74M$ -20.58M$ -11.00M$ -18.11M$ -32.08M
EBIT$ -41.20M$ 14.95M$ -131.63M$ -71.59M$ -48.98M
EBITDA$ -38.48M$ 17.37M$ -128.91M$ -68.67M$ -43.14M
Net Income Common Stockholders$ -41.21M$ -37.43M$ -131.63M$ -53.02M$ -48.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 69.47M$ 57.97M$ 26.61M$ 24.52M$ 24.59M
Total Assets$ 186.49M$ 154.08M$ 108.95M$ 99.72M$ 106.79M
Total Debt$ 208.71M$ 212.03M$ 237.67M$ 214.76M$ 181.07M
Net Debt$ 139.23M$ 154.06M$ 211.07M$ 190.24M$ 156.48M
Total Liabilities$ 297.29M$ 282.41M$ 281.13M$ 275.09M$ 239.50M
Stockholders Equity$ -110.80M$ -128.33M$ -172.18M$ -175.36M$ -132.71M
Cash Flow-
Free Cash Flow$ -45.72M$ 70.69M$ -52.31M$ -33.38M$ -39.02M
Operating Cash Flow$ -37.44M$ 81.78M$ -45.10M$ -30.48M$ -37.73M
Investing Cash Flow$ -8.28M$ -11.09M$ -7.20M$ -2.90M$ 1.87M
Financing Cash Flow$ 57.31M$ 172.10M$ 60.16M$ 32.45M$ 16.02M
Currency in USD

Eos Energy Enterprises Earnings and Revenue History

Eos Energy Enterprises Debt to Assets

Eos Energy Enterprises Cash Flow

Eos Energy Enterprises Forecast EPS vs Actual EPS

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