EOSE - Eos Energy Enterprises, Inc.
3.95
0.010 0.253%
Share volume: 4,543,715
Last Updated: 03-11-2025
Electrical Equipment/Misc. Electrical Machinery And Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$3.94
0.01
0.00%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-14-2023 | 11-06-2023 | 03-04-2024 | 05-14-2024 | 05-14-2024 | 08-06-2024 | 11-05-2024 | 03-04-2025 | |
| Assets | |||||||||
| Total Assets | 108.950 M | 154.078 M | 186.492 M | 155.682 M | 155.682 M | 248.776 M | 216.841 M | 260.318 M | |
| Current Assets | 63.971 M | 108.493 M | 122.331 M | 87.018 M | 87.018 M | 183.546 M | 149.210 M | 179.912 M | |
| Inventories | 16.630 M | 20.568 M | 17.070 M | 14.393 M | 14.393 M | 17.839 M | 25.908 M | 32.826 M | |
| Other Current Assets | 19.159 M | 24.874 M | 21.462 M | 25.496 M | 21.976 M | 97.279 M | 85.891 M | 54.748 M | |
| Short Term Investments | 19.159 M | 24.874 M | 21.462 M | 0.000 | 21.976 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.576 M | 1.642 M | 10.887 M | 0.000 | 16.251 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.243 M | 57.970 M | 69.473 M | 31.773 M | 31.773 M | 52.454 M | 23.015 M | 74.292 M | |
| Total Non-current Assets | 44.979 M | 45.585 M | 64.161 M | 0.000 | 68.664 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 19.683 M | 20.336 M | 37.855 M | 42.742 M | 42.742 M | 0.000 | 51.546 M | 45.660 M | |
| Other Assets | 9.086 M | 8.957 M | 9.925 M | 25.922 M | 9.451 M | 65.230 M | 16.085 M | 34.746 M | |
| Intangible Assets | 329.000 K | 309.000 K | 295.000 K | 0.000 | 282.000 K | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.331 M | 4.331 M | 4.331 M | 0.000 | 4.331 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 108.950 M | 154.078 M | 186.492 M | 155.682 M | 155.682 M | 248.776 M | 216.841 M | 260.318 M | |
| Total liabilities | 338.491 M | 282.409 M | 297.292 M | 303.355 M | 303.355 M | 399.478 M | 634.528 M | 842.085 M | |
| Total current liabilities | 43.041 M | 46.784 M | 60.870 M | 64.921 M | 64.921 M | 68.488 M | 75.130 M | 64.975 M | |
| Accounts Payable | 15.401 M | 13.827 M | 20.540 M | 18.339 M | 18.339 M | 24.112 M | 24.345 M | 16.723 M | |
| Other liabilities | 62.116 M | 28.101 M | 32.545 M | 29.087 M | 33.340 M | 180.750 M | 368.105 M | 457.918 M | |
| Current long term debt | 4.339 M | 4.509 M | 4.828 M | 0.000 | 5.032 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 233.334 M | 207.524 M | 203.877 M | 205.064 M | 205.094 M | 150.240 M | 187.990 M | 314.882 M | |
| Other liabilities | 62.116 M | 28.101 M | 32.545 M | 29.087 M | 33.340 M | 180.750 M | 368.105 M | 457.918 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -229.541 M | -128.331 M | -110.800 M | -147.673 M | -147.673 M | -190.819 M | -573.756 M | -1.070 B | |
| Common stock | 117.321 M | 138.005 M | 165.747 M | 774.879 M | 201.307 M | 759.904 M | 724.472 M | 534.749 M | |
| Retained earnings | -849.570 M | -834.638 M | -875.846 M | -922.554 M | -922.554 M | -950.726 M | -1.294 B | -1.562 B |