Eos Energy Enterprises's market cap is currently $1.04B. The company's EPS TTM is $-2.455; its P/E ratio is ―; Eos Energy Enterprises is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 16.38M	$ 17.92M	$ 4.60M	$ 219.00K	$ 496.00K
Gross Profit	$ -73.42M	$ -135.34M	$ -41.90M	$ -5.29M	$ -7.84M
Operating Income	$ -152.94M	$ -221.26M	$ -134.72M	$ -39.07M	$ -26.83M
EBITDA	$ -162.47M	$ -203.27M	$ -115.48M	$ -45.26M	$ -27.65M
Net Income	$ -229.51M	$ -229.81M	$ -142.51M	$ -67.20M	$ -133.07M
Balance Sheet
Cash & Short-Term Investments	$ 69.47M	$ 17.08M	$ 104.83M	$ 121.85M	$ 862.00K
Total Assets	$ 186.49M	$ 106.79M	$ 169.18M	$ 138.26M	$ 13.06M
Total Debt	$ 208.89M	$ 181.07M	$ 113.52M	$ 1.37M	$ 76.59M
Net Debt	$ 139.42M	$ 163.99M	$ 8.69M	$ -120.49M	$ 75.73M
Total Liabilities	$ 297.29M	$ 239.50M	$ 136.73M	$ 15.17M	$ 196.78M
Stockholders' Equity	$ -110.80M	$ -132.71M	$ 32.45M	$ 123.10M	$ -183.72M
Cash Flow
Free Cash Flow	$ -174.48M	$ -216.93M	$ -131.74M	$ -30.16M	$ -26.13M
Operating Cash Flow	$ -145.02M	$ -196.86M	$ -116.15M	$ -26.56M	$ -23.83M
Investing Cash Flow	$ -29.46M	$ -17.17M	$ -23.34M	$ -6.63M	$ -2.90M
Financing Cash Flow	$ 227.92M	$ 139.54M	$ 123.32M	$ 154.18M	$ 22.10M

Currency in USD

Eos Energy Enterprises Earnings and Revenue History

Income Statement >

Eos Energy Enterprises Debt to Assets

Balance Sheet >

Eos Energy Enterprises Cash Flow

Cash Flow >

Eos Energy Enterprises Forecast EPS vs Actual EPS

Earnings >

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