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EOSE Eos Energy

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0.769
-0.001-0.16%

Trading Apr 19 13:58 ET

156.01MMarket Cap-424P/E (TTM)

Eos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.33%-145.02M

0.76%-37.44M

55.65%-32M

-1.91%-45.1M

28.68%-30.48M

-69.49%-196.86M

-6.15%-37.73M

-127.43%-72.14M

-12.95%-44.26M

-340.40%-42.73M

Net income from continuing operations

0.13%-229.51M

27.21%-41.21M

121.11%14.93M

-132.20%-131.63M

-56.36%-71.6M

-85.01%-229.81M

-85.05%-56.61M

-290.21%-70.72M

-4.89%-56.69M

-113.42%-45.79M

Operating gains losses

271.58%18.51M

-3,084.15%-10.92M

-4,651.10%-61.8M

1,901.06%76.51M

278.21%14.72M

20.19%-10.79M

104.42%366K

111.41%1.36M

-161.61%-4.25M

-3,725.00%-8.26M

Depreciation and amortization

40.30%10.77M

-14.89%2.72M

33.98%2.42M

82.33%2.71M

145.91%2.92M

117.10%7.68M

184.43%3.2M

37.31%1.81M

143.14%1.49M

144.74%1.19M

Other non cash items

225.12%43.73M

53.70%9.03M

49.25%3.09M

297.11%19.35M

1,844.92%12.25M

129.90%13.45M

57.07%5.87M

20.87%2.07M

1,956.12%4.87M

296.23%630K

Change In working capital

-593.11%-9.73M

-143.42%-1M

136.69%3.95M

-505.22%-19.79M

27.91%7.1M

167.81%1.97M

119.18%2.3M

-51.58%-10.77M

-15.36%4.88M

-46.77%5.55M

-Change in receivables

-4,567.00%-18.53M

-768.13%-18.15M

82.54%-424K

1,230.95%3.95M

-1,056.68%-3.9M

87.91%-397K

245.61%2.72M

-94.40%-2.43M

-2,592.86%-349K

-83.15%-337K

-Change in inventory

160.19%6.19M

5,320.90%3.5M

61.59%-3.94M

3.55%-2.56M

242.21%9.19M

-1.86%-10.28M

99.16%-67K

-1,724.20%-10.25M

-58.05%-2.65M

2,100.00%2.68M

-Change in prepaid assets

-116.45%-1.17M

-5.08%1.4M

-81.01%1.91M

-73.87%-3.97M

76.30%-511K

192.33%7.11M

197.88%1.48M

370.84%10.08M

0.22%-2.29M

-1,065.41%-2.16M

-Change in payables and accrued expense

-66.34%7.87M

-27.08%10.68M

169.51%8.21M

-213.20%-18.21M

61.25%7.2M

230.11%23.4M

124.36%14.65M

-1,298.70%-11.81M

297.19%16.09M

-53.30%4.47M

-Change in other current liabilities

94.47%-1.13M

98.49%-300K

-106.51%-290K

94.21%-278K

-46.37%-262K

-214.42%-20.42M

-20,841.05%-19.89M

9,576.60%4.45M

-126.48%-4.8M

-20.95%-179K

-Change in other working capital

-215.56%-2.97M

-45.27%1.88M

-86.95%-1.52M

214.64%1.28M

-528.53%-4.61M

138.00%2.57M

148.32%3.43M

-19.59%-812K

-332.43%-1.12M

-14.94%1.08M

Cash from discontinued investing activities

Operating cash flow

26.33%-145.02M

0.76%-37.44M

55.65%-32M

-1.91%-45.1M

28.68%-30.48M

-69.49%-196.86M

-6.15%-37.73M

-127.43%-72.14M

-12.95%-44.26M

-340.40%-42.73M

Investing cash flow

Cash flow from continuing investing activities

-71.58%-29.46M

-542.75%-8.28M

-52.26%-11.09M

-8.71%-7.2M

43.55%-2.9M

26.42%-17.17M

160.17%1.87M

-63.77%-7.28M

-49.77%-6.63M

54.82%-5.13M

Net PPE purchase and sale

-46.09%-29.32M

-528.83%-8.14M

-52.26%-11.09M

-13.17%-7.2M

43.55%-2.9M

-28.76%-20.07M

69.50%-1.29M

-91.35%-7.28M

-108.62%-6.37M

-14.30%-5.13M

Net intangibles purchase and sale

---138K

----

--0

----

Net other investing changes

----

180.90%2.9M

178.19%3.16M

--0

----

Cash from discontinued investing activities

Investing cash flow

-71.58%-29.46M

-542.75%-8.28M

-52.26%-11.09M

-8.71%-7.2M

43.55%-2.9M

26.42%-17.17M

160.17%1.87M

-63.77%-7.28M

-49.77%-6.63M

54.82%-5.13M

Financing cash flow

Cash flow from continuing financing activities

63.33%227.92M

257.75%57.31M

-30.94%78M

409.98%60.16M

2,777.81%32.46M

13.15%139.54M

4,326.91%16.02M

6.35%112.94M

-32.90%11.8M

-1,560.27%-1.21M

Net issuance payments of debt

-58.86%45.09M

-111.55%-760K

-100.84%-807K

105.04%13.99M

8,411.96%32.67M

2.87%109.59M

1,540.04%6.58M

-9.73%96.58M

227,500.00%6.82M

-13,000.00%-393K

Net common stock issuance

349.10%191.53M

546.05%60.97M

181.33%81.76M

862.89%47.89M

209.56%905K

12,181.59%42.65M

2,773.65%9.44M

--29.06M

--4.97M

---826K

Proceeds from stock option exercised by employees

6,500.00%462K

--20K

--87K

--355K

--0

-99.97%7K

--0

--7K

Net other financing activities

27.85%-9.17M

-292,400.00%-2.92M

---3.05M

---2.08M

---1.12M

-215.03%-12.7M

-99.77%1K

----

Cash from discontinued financing activities

Financing cash flow

63.33%227.92M

257.75%57.31M

-30.94%78M

409.98%60.16M

2,777.81%32.46M

13.15%139.54M

4,326.91%16.02M

6.35%112.94M

-32.90%11.8M

-1,560.27%-1.21M

Net cash flow

Beginning cash position

-70.46%31.22M

43.12%73.06M

117.69%38.16M

-46.48%30.3M

-70.46%31.22M

-13.26%105.69M

-64.73%51.05M

-76.53%17.53M

-43.79%56.62M

-13.26%105.69M

Current changes in cash

171.75%53.44M

158.45%11.6M

4.15%34.91M

120.08%7.85M

98.12%-921K

-360.88%-74.48M

49.17%-19.84M

-52.13%33.52M

-50.19%-39.09M

-132.19%-49.08M

Effect of exchange rate changes

-64.29%5K

-33.33%10K

-166.67%-8K

----

--14K

--15K

---3K

----

End cash Position

171.17%84.67M

43.12%73.06M

117.69%38.16M

-46.48%30.3M

-70.46%31.22M

-64.73%51.05M

-76.53%17.53M

-43.79%56.62M

Free cash flow

19.57%-174.48M

-17.15%-45.72M

45.75%-43.08M

-3.32%-52.31M

30.27%-33.38M

-64.67%-216.93M

1.92%-39.02M

-123.57%-79.42M

-19.87%-50.63M

-237.24%-47.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.33%-145.02M	0.76%-37.44M	55.65%-32M	-1.91%-45.1M	28.68%-30.48M	-69.49%-196.86M	-6.15%-37.73M	-127.43%-72.14M	-12.95%-44.26M	-340.40%-42.73M
Net income from continuing operations	0.13%-229.51M	27.21%-41.21M	121.11%14.93M	-132.20%-131.63M	-56.36%-71.6M	-85.01%-229.81M	-85.05%-56.61M	-290.21%-70.72M	-4.89%-56.69M	-113.42%-45.79M
Operating gains losses	271.58%18.51M	-3,084.15%-10.92M	-4,651.10%-61.8M	1,901.06%76.51M	278.21%14.72M	20.19%-10.79M	104.42%366K	111.41%1.36M	-161.61%-4.25M	-3,725.00%-8.26M
Depreciation and amortization	40.30%10.77M	-14.89%2.72M	33.98%2.42M	82.33%2.71M	145.91%2.92M	117.10%7.68M	184.43%3.2M	37.31%1.81M	143.14%1.49M	144.74%1.19M
Other non cash items	225.12%43.73M	53.70%9.03M	49.25%3.09M	297.11%19.35M	1,844.92%12.25M	129.90%13.45M	57.07%5.87M	20.87%2.07M	1,956.12%4.87M	296.23%630K
Change In working capital	-593.11%-9.73M	-143.42%-1M	136.69%3.95M	-505.22%-19.79M	27.91%7.1M	167.81%1.97M	119.18%2.3M	-51.58%-10.77M	-15.36%4.88M	-46.77%5.55M
-Change in receivables	-4,567.00%-18.53M	-768.13%-18.15M	82.54%-424K	1,230.95%3.95M	-1,056.68%-3.9M	87.91%-397K	245.61%2.72M	-94.40%-2.43M	-2,592.86%-349K	-83.15%-337K
-Change in inventory	160.19%6.19M	5,320.90%3.5M	61.59%-3.94M	3.55%-2.56M	242.21%9.19M	-1.86%-10.28M	99.16%-67K	-1,724.20%-10.25M	-58.05%-2.65M	2,100.00%2.68M
-Change in prepaid assets	-116.45%-1.17M	-5.08%1.4M	-81.01%1.91M	-73.87%-3.97M	76.30%-511K	192.33%7.11M	197.88%1.48M	370.84%10.08M	0.22%-2.29M	-1,065.41%-2.16M
-Change in payables and accrued expense	-66.34%7.87M	-27.08%10.68M	169.51%8.21M	-213.20%-18.21M	61.25%7.2M	230.11%23.4M	124.36%14.65M	-1,298.70%-11.81M	297.19%16.09M	-53.30%4.47M
-Change in other current liabilities	94.47%-1.13M	98.49%-300K	-106.51%-290K	94.21%-278K	-46.37%-262K	-214.42%-20.42M	-20,841.05%-19.89M	9,576.60%4.45M	-126.48%-4.8M	-20.95%-179K
-Change in other working capital	-215.56%-2.97M	-45.27%1.88M	-86.95%-1.52M	214.64%1.28M	-528.53%-4.61M	138.00%2.57M	148.32%3.43M	-19.59%-812K	-332.43%-1.12M	-14.94%1.08M
Cash from discontinued investing activities
Operating cash flow	26.33%-145.02M	0.76%-37.44M	55.65%-32M	-1.91%-45.1M	28.68%-30.48M	-69.49%-196.86M	-6.15%-37.73M	-127.43%-72.14M	-12.95%-44.26M	-340.40%-42.73M
Investing cash flow
Cash flow from continuing investing activities	-71.58%-29.46M	-542.75%-8.28M	-52.26%-11.09M	-8.71%-7.2M	43.55%-2.9M	26.42%-17.17M	160.17%1.87M	-63.77%-7.28M	-49.77%-6.63M	54.82%-5.13M
Net PPE purchase and sale	-46.09%-29.32M	-528.83%-8.14M	-52.26%-11.09M	-13.17%-7.2M	43.55%-2.9M	-28.76%-20.07M	69.50%-1.29M	-91.35%-7.28M	-108.62%-6.37M	-14.30%-5.13M
Net intangibles purchase and sale	---138K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	180.90%2.9M	178.19%3.16M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-71.58%-29.46M	-542.75%-8.28M	-52.26%-11.09M	-8.71%-7.2M	43.55%-2.9M	26.42%-17.17M	160.17%1.87M	-63.77%-7.28M	-49.77%-6.63M	54.82%-5.13M
Financing cash flow
Cash flow from continuing financing activities	63.33%227.92M	257.75%57.31M	-30.94%78M	409.98%60.16M	2,777.81%32.46M	13.15%139.54M	4,326.91%16.02M	6.35%112.94M	-32.90%11.8M	-1,560.27%-1.21M
Net issuance payments of debt	-58.86%45.09M	-111.55%-760K	-100.84%-807K	105.04%13.99M	8,411.96%32.67M	2.87%109.59M	1,540.04%6.58M	-9.73%96.58M	227,500.00%6.82M	-13,000.00%-393K
Net common stock issuance	349.10%191.53M	546.05%60.97M	181.33%81.76M	862.89%47.89M	209.56%905K	12,181.59%42.65M	2,773.65%9.44M	--29.06M	--4.97M	---826K
Proceeds from stock option exercised by employees	6,500.00%462K	--20K	--87K	--355K	--0	-99.97%7K	--0	--0	--0	--7K
Net other financing activities	27.85%-9.17M	-292,400.00%-2.92M	---3.05M	---2.08M	---1.12M	-215.03%-12.7M	-99.77%1K	----	----	----
Cash from discontinued financing activities
Financing cash flow	63.33%227.92M	257.75%57.31M	-30.94%78M	409.98%60.16M	2,777.81%32.46M	13.15%139.54M	4,326.91%16.02M	6.35%112.94M	-32.90%11.8M	-1,560.27%-1.21M
Net cash flow
Beginning cash position	-70.46%31.22M	43.12%73.06M	117.69%38.16M	-46.48%30.3M	-70.46%31.22M	-13.26%105.69M	-64.73%51.05M	-76.53%17.53M	-43.79%56.62M	-13.26%105.69M
Current changes in cash	171.75%53.44M	158.45%11.6M	4.15%34.91M	120.08%7.85M	98.12%-921K	-360.88%-74.48M	49.17%-19.84M	-52.13%33.52M	-50.19%-39.09M	-132.19%-49.08M
Effect of exchange rate changes	-64.29%5K	-33.33%10K	-166.67%-8K	----	----	--14K	--15K	---3K	----	----
End cash Position	171.17%84.67M	171.17%84.67M	43.12%73.06M	117.69%38.16M	-46.48%30.3M	-70.46%31.22M	-70.46%31.22M	-64.73%51.05M	-76.53%17.53M	-43.79%56.62M
Free cash flow	19.57%-174.48M	-17.15%-45.72M	45.75%-43.08M	-3.32%-52.31M	30.27%-33.38M	-64.67%-216.93M	1.92%-39.02M	-123.57%-79.42M	-19.87%-50.63M	-237.24%-47.86M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall