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Eos Energy Enterprises (EOSE)
NASDAQ:EOSE
Holding EOSE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 854.00K | $ 898.00K | $ 6.60M | $ 6.61M | $ 684.00K |
| Gross Profit | $ -24.91M | $ -13.22M | $ -21.63M | $ -23.74M | $ -20.58M |
| EBIT | $ -342.88M | $ -28.16M | $ -37.56M | $ -32.64M | $ 14.95M |
| EBITDA | $ -339.82M | $ -26.48M | $ -36.07M | $ -29.92M | $ 17.37M |
| Net Income Common Stockholders | $ -384.13M | $ -51.84M | $ -46.71M | $ -41.21M | $ 14.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.02M | $ 52.45M | $ 31.77M | $ 69.47M | $ 57.97M |
| Total Assets | $ 216.84M | $ 248.78M | $ 155.68M | $ 186.49M | $ 154.08M |
| Total Debt | $ 191.16M | $ 157.42M | $ 210.13M | $ 208.71M | $ 212.03M |
| Net Debt | $ 168.14M | $ 104.96M | $ 178.35M | $ 139.23M | $ 154.06M |
| Total Liabilities | $ 634.53M | $ 265.80M | $ 303.36M | $ 297.29M | $ 282.41M |
| Stockholders Equity | $ -573.76M | $ -190.82M | $ -147.67M | $ -110.80M | $ -128.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.21M | $ -32.58M | $ -44.52M | $ -45.72M | $ -43.08M |
| Operating Cash Flow | $ -44.45M | $ -26.33M | $ -40.47M | $ -37.44M | $ -32.00M |
| Investing Cash Flow | $ -9.76M | $ -6.26M | $ -4.04M | $ -8.28M | $ -11.09M |
| Financing Cash Flow | $ 27.26M | $ 43.91M | $ 6.11M | $ 57.31M | $ 78.00M |