EOSE Earnings & Financial Statements - Eos Energy Enterprises, Inc. logo

EOSE Earnings & Financial Statements

Eos Energy Enterprises, Inc.

$1.95
-$0.37(-15.95%)
28
Overall
40
Value
9
Tech
36
Quality
How is this score calculated?
Market Cap
$844.87M
Volume
44.17M
52W Range
$2.44 - $19.86
Target Price
$6.44

EOSE earnings and financial statements: Eos Energy Enterprises, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

EOSE Annual Financial Statements

EOSE income statement
Fiscal year20252024202320222021
Revenue$114.20M$15.61M$16.38M$17.92M$4.60M
Cost of revenue$258.04M$98.87M$89.80M$153.26M$46.48M
Operating income-$259.27M-$175.20M-$152.94M-$221.26M-$134.72M
EBITDA-$953.55M-$676.72M-$218.70M-$203.27M-$115.48M
Net income-$969.65M-$685.87M-$229.51M-$229.81M-$124.22M
EPS (diluted)$-6.69$-4.55$-1.81$-3.68$-2.36
EOSE balance sheet
Fiscal year20252024202320222021
Total assets$885.20M$260.32M$186.49M$106.79M$169.18M
Total liabilities$1.76B$842.09M$297.29M$239.50M$135.80M
Shareholders’ equity-$2.24B-$1.07B-$110.80M-$132.71M$33.37M
Cash and equivalents$567.99M$74.29M$69.47M$17.08M$104.83M
Long-term debt$832.08M$316.51M$203.88M$174.40M$105.87M
EOSE cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$211.19M-$153.94M-$145.02M-$196.86M-$116.15M
Capital expenditure-$54.69M-$33.19M-$29.46M-$20.07M-$15.59M
Free cash flow-$265.88M-$187.12M-$174.48M-$216.93M-$131.74M
ABCD
1SymbolPriceChangeVol
2EOSE$1.95-15.9%44.17M
3
4
5
6

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Stock data provided by MarketXLS.