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Eos Energy Enterprises (EOSE)
NASDAQ:EOSE
US Market

Eos Energy Enterprises (EOSE) Financial Statements

697 Followers

Eos Energy Enterprises Financial Overview

Eos Energy Enterprises's market cap is currently ―. The company's EPS TTM is $-1.612; its P/E ratio is -0.44; Eos Energy Enterprises is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 6.60M$ 6.61M$ 684.00K$ 249.00K$ 8.84M
Gross Profit$ -21.63M$ -23.74M$ -20.58M$ -11.00M$ -18.11M
EBIT$ -37.56M$ -41.20M$ 14.95M$ -131.63M$ -71.59M
EBITDA$ -36.07M$ -38.48M$ 17.37M$ -128.91M$ -68.67M
Net Income Common Stockholders$ -46.71M$ -41.21M$ -37.43M$ -131.63M$ -53.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.77M$ 69.47M$ 57.97M$ 26.61M$ 24.52M
Total Assets$ 155.68M$ 186.49M$ 154.08M$ 108.95M$ 99.72M
Total Debt$ 210.13M$ 208.71M$ 212.03M$ 237.67M$ 214.76M
Net Debt$ 178.35M$ 139.23M$ 154.06M$ 211.07M$ 190.24M
Total Liabilities$ 303.36M$ 297.29M$ 282.41M$ 281.13M$ 275.09M
Stockholders Equity$ -147.67M$ -110.80M$ -128.33M$ -172.18M$ -175.36M
Cash Flow-
Free Cash Flow$ -44.52M$ -45.72M$ 70.69M$ -52.31M$ -33.38M
Operating Cash Flow$ -40.47M$ -37.44M$ 81.78M$ -45.10M$ -30.48M
Investing Cash Flow$ -4.04M$ -8.28M$ -11.09M$ -7.20M$ -2.90M
Financing Cash Flow$ 6.11M$ 57.31M$ 172.10M$ 60.16M$ 32.45M
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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