US Stock MarketDetailed Quotes

EOSE Eos Energy

Watchlist
  • 0.748
  • -0.012-1.62%
Close Apr 25 16:00 ET
  • 0.750
  • +0.001+0.19%
Pre 08:06 ET
151.85MMarket Cap-413P/E (TTM)

Eos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
306.85%69.47M
306.85%69.47M
50.84%57.97M
42.83%23.24M
-70.87%16.13M
-83.71%17.08M
-83.71%17.08M
-73.35%38.43M
-78.21%16.27M
-45.03%55.36M
-Cash and cash equivalents
306.85%69.47M
306.85%69.47M
50.84%57.97M
42.83%23.24M
-70.87%16.13M
-83.71%17.08M
-83.71%17.08M
-73.35%38.43M
-78.21%16.27M
-45.03%55.36M
Receivables
441.95%20.53M
441.95%20.53M
-36.49%4.04M
33.23%3.61M
170.77%7.55M
11.81%3.79M
11.81%3.79M
160.37%6.37M
514.74%2.71M
701.15%2.79M
-Accounts receivable
103.30%3.39M
103.30%3.39M
-34.14%1.58M
-41.41%1.52M
36.36%3.66M
-13.05%1.67M
-13.05%1.67M
70.41%2.4M
1,427.06%2.6M
1,358.70%2.68M
-Notes receivable
----
----
-44.83%64K
-52.17%55K
-56.73%45K
----
----
27.47%116K
71.64%115K
215.15%104K
-Other receivables
707.82%17.14M
707.82%17.14M
-37.70%2.4M
--2.04M
--3.84M
55.00%2.12M
55.00%2.12M
306.54%3.85M
----
----
Inventory
-26.61%17.07M
-26.61%17.07M
-11.32%20.57M
28.51%16.63M
36.76%14.08M
79.25%23.26M
79.25%23.26M
364.23%23.19M
191.86%12.94M
11,086.96%10.29M
Prepaid assets
16.46%8.24M
16.46%8.24M
97.91%20.18M
-40.80%14.64M
-68.81%7.55M
-63.23%7.08M
-63.23%7.08M
-39.72%10.2M
103.07%24.73M
288.43%24.22M
Restricted cash
26.20%3.44M
26.20%3.44M
82.44%3.44M
167.97%3.36M
117.13%2.73M
216.49%2.73M
216.49%2.73M
259.05%1.89M
--1.26M
--1.26M
Other current assets
193.20%3.58M
193.20%3.58M
46.61%2.29M
-2.51%2.48M
-10.88%2M
-3.79%1.22M
-3.79%1.22M
--1.56M
--2.55M
--2.24M
Total current assets
121.83%122.33M
121.83%122.33M
32.90%108.49M
5.81%63.97M
-47.97%50.03M
-61.32%55.15M
-61.32%55.15M
-51.72%81.64M
-34.10%60.46M
-10.46%96.15M
Non current assets
Net PPE
33.04%41.89M
33.04%41.89M
-29.36%24.28M
-7.31%23.88M
47.11%28.7M
92.47%31.49M
92.47%31.49M
234.36%34.37M
207.01%25.76M
144.02%19.51M
-Gross PPE
37.92%59.92M
37.92%59.92M
-9.28%39.9M
11.26%37.87M
57.75%43.26M
81.19%43.45M
81.19%43.45M
157.06%43.98M
134.17%34.03M
102.60%27.42M
-Accumulated depreciation
-50.77%-18.03M
-50.77%-18.03M
-62.57%-15.62M
-69.09%-13.98M
-83.99%-14.56M
-56.98%-11.96M
-56.98%-11.96M
-40.69%-9.61M
-34.65%-8.27M
-42.83%-7.91M
Goodwill and other intangible assets
1.20%4.63M
1.20%4.63M
1.29%4.64M
1.50%4.66M
1.74%4.68M
-0.87%4.57M
-0.87%4.57M
-0.87%4.58M
-0.86%4.59M
1,384.19%4.6M
-Goodwill
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
--4.33M
-Other intangible assets
22.92%295K
22.92%295K
23.60%309K
26.54%329K
29.63%350K
-14.29%240K
-14.29%240K
-13.79%250K
-13.33%260K
--270K
Long-term notes receivables
----
----
-78.28%799K
-78.40%808K
-76.76%817K
----
----
-21.01%3.68M
-7.77%3.74M
20.87%3.52M
Non current prepaid assets
----
----
----
----
----
----
----
----
45.95%1.23M
52.55%1.23M
Other non current assets
13.23%17.65M
13.23%17.65M
11.61%15.87M
696.23%15.63M
736.93%15.5M
646.77%15.59M
646.77%15.59M
7,228.87%14.22M
911.86%1.96M
761.40%1.85M
Total non current assets
24.24%64.16M
24.24%64.16M
-19.81%45.59M
20.64%44.98M
61.86%49.7M
94.12%51.64M
94.12%51.64M
170.71%56.85M
105.85%37.28M
50.45%30.71M
Total assets
74.64%186.49M
74.64%186.49M
11.26%154.08M
11.47%108.95M
-21.39%99.73M
-36.88%106.79M
-36.88%106.79M
-27.14%138.48M
-11.03%97.74M
-0.74%126.86M
Liabilities
Current liabilities
Payables
-37.91%23.15M
-37.91%23.15M
-57.02%16.27M
-37.22%18.26M
202.41%35.26M
171.47%37.28M
171.47%37.28M
187.26%37.85M
91.86%29.09M
-42.21%11.66M
-accounts payable
-40.75%20.54M
-40.75%20.54M
-61.04%13.83M
-47.05%15.4M
179.00%32.53M
176.67%34.67M
176.67%34.67M
169.37%35.49M
91.86%29.09M
-42.21%11.66M
-Other payable
-0.08%2.61M
-0.08%2.61M
3.48%2.44M
--2.86M
--2.73M
--2.61M
--2.61M
--2.36M
----
----
Current accrued expenses
217.53%20.18M
217.53%20.18M
62.54%12.94M
16.68%11.44M
22.55%11.71M
14.26%6.36M
14.26%6.36M
--7.96M
--9.8M
--9.56M
Current provisions
49.26%9.55M
49.26%9.55M
71.57%9.69M
34.84%6.59M
82.35%5.91M
202.89%6.4M
202.89%6.4M
--5.65M
140.64%4.89M
--3.24M
Current debt and capital lease obligation
-27.57%4.83M
-27.57%4.83M
15.94%4.51M
-70.98%4.34M
63.37%12.37M
-12.91%6.67M
-12.91%6.67M
-40.26%3.89M
145.44%14.95M
537.91%7.57M
-Current debt
-40.07%3.33M
-40.07%3.33M
13.78%3.21M
-77.81%3.09M
68.16%11.22M
-15.37%5.56M
-15.37%5.56M
-56.61%2.82M
129.15%13.94M
467.43%6.67M
-Current capital lease obligation
35.26%1.5M
35.26%1.5M
21.65%1.3M
23.00%1.25M
27.81%1.15M
2.03%1.11M
2.03%1.11M
17,683.33%1.07M
11,155.56%1.01M
8,072.73%899K
Current deferred liabilities
-20.26%3.07M
-20.26%3.07M
606.45%3.29M
170.65%2.38M
-77.31%400K
353.47%3.85M
353.47%3.85M
-61.22%465K
-34.40%879K
113.18%1.76M
Other current liabilities
212.50%100K
212.50%100K
200.00%93K
169.23%35K
466.67%34K
255.56%32K
255.56%32K
--31K
--13K
--6K
Current liabilities
0.49%60.87M
0.49%60.87M
-16.22%46.78M
-27.81%43.04M
94.34%65.69M
102.48%60.58M
102.48%60.58M
167.39%55.84M
142.14%59.62M
52.32%33.8M
Non current liabilities
Long term debt and capital lease obligation
16.90%203.88M
16.90%203.88M
25.68%207.52M
145.87%233.33M
101.99%202.39M
64.73%174.4M
64.73%174.4M
54.55%165.12M
600.91%94.9M
94,425.47%100.2M
-Long term debt
17.77%200.53M
17.77%200.53M
26.98%204.05M
154.46%229.52M
108.46%198.56M
65.89%170.27M
65.89%170.27M
50.41%160.7M
566.16%90.2M
90,618.10%95.25M
-Long term capital lease obligation
-18.89%3.35M
-18.89%3.35M
-21.58%3.47M
-18.96%3.81M
-22.62%3.83M
28.10%4.13M
28.10%4.13M
--4.43M
--4.71M
494,200.00%4.94M
Non current deferred liabilities
270.29%3.54M
270.29%3.54M
0.00%956K
9.13%956K
-17.59%956K
--956K
--956K
20.10%956K
11.59%876K
50.06%1.16M
Derivative product liabilities
35,106.41%27.46M
35,106.41%27.46M
16,654.74%22.95M
64,349.44%57.36M
-34.82%234K
-91.58%78K
-91.58%78K
-91.62%137K
-96.20%89K
-87.73%359K
Other non current liabilities
-55.73%1.54M
-55.73%1.54M
-53.21%1.49M
4,534.15%3.8M
18,100.00%3.64M
20,417.65%3.49M
20,417.65%3.49M
--3.17M
--82K
--20K
Total non current liabilities
32.14%236.42M
32.14%236.42M
37.81%235.63M
207.92%295.45M
102.98%209.64M
67.51%178.92M
67.51%178.92M
54.35%170.98M
475.76%95.95M
2,615.04%103.28M
Total liabilities
24.13%297.29M
24.13%297.29M
24.51%282.41M
117.58%338.49M
100.85%275.32M
75.16%239.5M
75.16%239.5M
72.28%226.82M
276.80%155.57M
427.37%137.08M
Shareholders'equity
Share capital
133.33%21K
133.33%21K
100.00%16K
133.33%14K
100.00%10K
80.00%9K
80.00%9K
60.00%8K
20.00%6K
0.00%5K
-common stock
133.33%21K
133.33%21K
100.00%16K
133.33%14K
100.00%10K
80.00%9K
80.00%9K
60.00%8K
20.00%6K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.51%-875.85M
-35.51%-875.85M
-41.53%-834.64M
-63.69%-849.57M
-55.29%-717.94M
-55.17%-646.34M
-55.17%-646.34M
-52.81%-589.73M
-41.11%-519.01M
-47.34%-462.32M
Paid-in capital
48.95%765.02M
48.95%765.02M
40.87%706.29M
34.44%620.01M
19.96%542.33M
14.40%513.61M
14.40%513.61M
12.83%501.38M
5.68%461.17M
8.79%452.09M
Gains losses not affecting retained earnings
16.67%7K
16.67%7K
-25.00%3K
80.00%9K
--7K
--6K
--6K
--4K
--5K
----
Total stockholders'equity
16.51%-110.8M
16.51%-110.8M
-45.27%-128.33M
-296.93%-229.54M
-1,618.17%-175.6M
-509.01%-132.71M
-509.01%-132.71M
-251.21%-88.34M
-184.34%-57.83M
-110.04%-10.22M
Total equity
16.51%-110.8M
16.51%-110.8M
-45.27%-128.33M
-296.93%-229.54M
-1,618.17%-175.6M
-509.01%-132.71M
-509.01%-132.71M
-251.21%-88.34M
-184.34%-57.83M
-110.04%-10.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 306.85%69.47M306.85%69.47M50.84%57.97M42.83%23.24M-70.87%16.13M-83.71%17.08M-83.71%17.08M-73.35%38.43M-78.21%16.27M-45.03%55.36M
-Cash and cash equivalents 306.85%69.47M306.85%69.47M50.84%57.97M42.83%23.24M-70.87%16.13M-83.71%17.08M-83.71%17.08M-73.35%38.43M-78.21%16.27M-45.03%55.36M
Receivables 441.95%20.53M441.95%20.53M-36.49%4.04M33.23%3.61M170.77%7.55M11.81%3.79M11.81%3.79M160.37%6.37M514.74%2.71M701.15%2.79M
-Accounts receivable 103.30%3.39M103.30%3.39M-34.14%1.58M-41.41%1.52M36.36%3.66M-13.05%1.67M-13.05%1.67M70.41%2.4M1,427.06%2.6M1,358.70%2.68M
-Notes receivable ---------44.83%64K-52.17%55K-56.73%45K--------27.47%116K71.64%115K215.15%104K
-Other receivables 707.82%17.14M707.82%17.14M-37.70%2.4M--2.04M--3.84M55.00%2.12M55.00%2.12M306.54%3.85M--------
Inventory -26.61%17.07M-26.61%17.07M-11.32%20.57M28.51%16.63M36.76%14.08M79.25%23.26M79.25%23.26M364.23%23.19M191.86%12.94M11,086.96%10.29M
Prepaid assets 16.46%8.24M16.46%8.24M97.91%20.18M-40.80%14.64M-68.81%7.55M-63.23%7.08M-63.23%7.08M-39.72%10.2M103.07%24.73M288.43%24.22M
Restricted cash 26.20%3.44M26.20%3.44M82.44%3.44M167.97%3.36M117.13%2.73M216.49%2.73M216.49%2.73M259.05%1.89M--1.26M--1.26M
Other current assets 193.20%3.58M193.20%3.58M46.61%2.29M-2.51%2.48M-10.88%2M-3.79%1.22M-3.79%1.22M--1.56M--2.55M--2.24M
Total current assets 121.83%122.33M121.83%122.33M32.90%108.49M5.81%63.97M-47.97%50.03M-61.32%55.15M-61.32%55.15M-51.72%81.64M-34.10%60.46M-10.46%96.15M
Non current assets
Net PPE 33.04%41.89M33.04%41.89M-29.36%24.28M-7.31%23.88M47.11%28.7M92.47%31.49M92.47%31.49M234.36%34.37M207.01%25.76M144.02%19.51M
-Gross PPE 37.92%59.92M37.92%59.92M-9.28%39.9M11.26%37.87M57.75%43.26M81.19%43.45M81.19%43.45M157.06%43.98M134.17%34.03M102.60%27.42M
-Accumulated depreciation -50.77%-18.03M-50.77%-18.03M-62.57%-15.62M-69.09%-13.98M-83.99%-14.56M-56.98%-11.96M-56.98%-11.96M-40.69%-9.61M-34.65%-8.27M-42.83%-7.91M
Goodwill and other intangible assets 1.20%4.63M1.20%4.63M1.29%4.64M1.50%4.66M1.74%4.68M-0.87%4.57M-0.87%4.57M-0.87%4.58M-0.86%4.59M1,384.19%4.6M
-Goodwill 0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M--4.33M
-Other intangible assets 22.92%295K22.92%295K23.60%309K26.54%329K29.63%350K-14.29%240K-14.29%240K-13.79%250K-13.33%260K--270K
Long-term notes receivables ---------78.28%799K-78.40%808K-76.76%817K---------21.01%3.68M-7.77%3.74M20.87%3.52M
Non current prepaid assets --------------------------------45.95%1.23M52.55%1.23M
Other non current assets 13.23%17.65M13.23%17.65M11.61%15.87M696.23%15.63M736.93%15.5M646.77%15.59M646.77%15.59M7,228.87%14.22M911.86%1.96M761.40%1.85M
Total non current assets 24.24%64.16M24.24%64.16M-19.81%45.59M20.64%44.98M61.86%49.7M94.12%51.64M94.12%51.64M170.71%56.85M105.85%37.28M50.45%30.71M
Total assets 74.64%186.49M74.64%186.49M11.26%154.08M11.47%108.95M-21.39%99.73M-36.88%106.79M-36.88%106.79M-27.14%138.48M-11.03%97.74M-0.74%126.86M
Liabilities
Current liabilities
Payables -37.91%23.15M-37.91%23.15M-57.02%16.27M-37.22%18.26M202.41%35.26M171.47%37.28M171.47%37.28M187.26%37.85M91.86%29.09M-42.21%11.66M
-accounts payable -40.75%20.54M-40.75%20.54M-61.04%13.83M-47.05%15.4M179.00%32.53M176.67%34.67M176.67%34.67M169.37%35.49M91.86%29.09M-42.21%11.66M
-Other payable -0.08%2.61M-0.08%2.61M3.48%2.44M--2.86M--2.73M--2.61M--2.61M--2.36M--------
Current accrued expenses 217.53%20.18M217.53%20.18M62.54%12.94M16.68%11.44M22.55%11.71M14.26%6.36M14.26%6.36M--7.96M--9.8M--9.56M
Current provisions 49.26%9.55M49.26%9.55M71.57%9.69M34.84%6.59M82.35%5.91M202.89%6.4M202.89%6.4M--5.65M140.64%4.89M--3.24M
Current debt and capital lease obligation -27.57%4.83M-27.57%4.83M15.94%4.51M-70.98%4.34M63.37%12.37M-12.91%6.67M-12.91%6.67M-40.26%3.89M145.44%14.95M537.91%7.57M
-Current debt -40.07%3.33M-40.07%3.33M13.78%3.21M-77.81%3.09M68.16%11.22M-15.37%5.56M-15.37%5.56M-56.61%2.82M129.15%13.94M467.43%6.67M
-Current capital lease obligation 35.26%1.5M35.26%1.5M21.65%1.3M23.00%1.25M27.81%1.15M2.03%1.11M2.03%1.11M17,683.33%1.07M11,155.56%1.01M8,072.73%899K
Current deferred liabilities -20.26%3.07M-20.26%3.07M606.45%3.29M170.65%2.38M-77.31%400K353.47%3.85M353.47%3.85M-61.22%465K-34.40%879K113.18%1.76M
Other current liabilities 212.50%100K212.50%100K200.00%93K169.23%35K466.67%34K255.56%32K255.56%32K--31K--13K--6K
Current liabilities 0.49%60.87M0.49%60.87M-16.22%46.78M-27.81%43.04M94.34%65.69M102.48%60.58M102.48%60.58M167.39%55.84M142.14%59.62M52.32%33.8M
Non current liabilities
Long term debt and capital lease obligation 16.90%203.88M16.90%203.88M25.68%207.52M145.87%233.33M101.99%202.39M64.73%174.4M64.73%174.4M54.55%165.12M600.91%94.9M94,425.47%100.2M
-Long term debt 17.77%200.53M17.77%200.53M26.98%204.05M154.46%229.52M108.46%198.56M65.89%170.27M65.89%170.27M50.41%160.7M566.16%90.2M90,618.10%95.25M
-Long term capital lease obligation -18.89%3.35M-18.89%3.35M-21.58%3.47M-18.96%3.81M-22.62%3.83M28.10%4.13M28.10%4.13M--4.43M--4.71M494,200.00%4.94M
Non current deferred liabilities 270.29%3.54M270.29%3.54M0.00%956K9.13%956K-17.59%956K--956K--956K20.10%956K11.59%876K50.06%1.16M
Derivative product liabilities 35,106.41%27.46M35,106.41%27.46M16,654.74%22.95M64,349.44%57.36M-34.82%234K-91.58%78K-91.58%78K-91.62%137K-96.20%89K-87.73%359K
Other non current liabilities -55.73%1.54M-55.73%1.54M-53.21%1.49M4,534.15%3.8M18,100.00%3.64M20,417.65%3.49M20,417.65%3.49M--3.17M--82K--20K
Total non current liabilities 32.14%236.42M32.14%236.42M37.81%235.63M207.92%295.45M102.98%209.64M67.51%178.92M67.51%178.92M54.35%170.98M475.76%95.95M2,615.04%103.28M
Total liabilities 24.13%297.29M24.13%297.29M24.51%282.41M117.58%338.49M100.85%275.32M75.16%239.5M75.16%239.5M72.28%226.82M276.80%155.57M427.37%137.08M
Shareholders'equity
Share capital 133.33%21K133.33%21K100.00%16K133.33%14K100.00%10K80.00%9K80.00%9K60.00%8K20.00%6K0.00%5K
-common stock 133.33%21K133.33%21K100.00%16K133.33%14K100.00%10K80.00%9K80.00%9K60.00%8K20.00%6K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.51%-875.85M-35.51%-875.85M-41.53%-834.64M-63.69%-849.57M-55.29%-717.94M-55.17%-646.34M-55.17%-646.34M-52.81%-589.73M-41.11%-519.01M-47.34%-462.32M
Paid-in capital 48.95%765.02M48.95%765.02M40.87%706.29M34.44%620.01M19.96%542.33M14.40%513.61M14.40%513.61M12.83%501.38M5.68%461.17M8.79%452.09M
Gains losses not affecting retained earnings 16.67%7K16.67%7K-25.00%3K80.00%9K--7K--6K--6K--4K--5K----
Total stockholders'equity 16.51%-110.8M16.51%-110.8M-45.27%-128.33M-296.93%-229.54M-1,618.17%-175.6M-509.01%-132.71M-509.01%-132.71M-251.21%-88.34M-184.34%-57.83M-110.04%-10.22M
Total equity 16.51%-110.8M16.51%-110.8M-45.27%-128.33M-296.93%-229.54M-1,618.17%-175.6M-509.01%-132.71M-509.01%-132.71M-251.21%-88.34M-184.34%-57.83M-110.04%-10.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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