Eos Energy Enterprises (EOSE) Financials

$4.88 -1.12 (-18.58%)

As of 11:08 AM Eastern

Annual Income Statements for Eos Energy Enterprises

This table shows Eos Energy Enterprises' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-964	-230	-230	-124	-71	-79
Consolidated Net Income / (Loss)	-686	-230	-230	-124	-71	-79
Net Income / (Loss) Continuing Operations	-686	-230	-230	-124	-71	-79
Total Pre-Tax Income	-686	-229	-230	-124	-71	-83
Total Operating Income	-175	-153	-221	-135	-39	-27
Total Gross Profit	-83	-73	-135	-42	-5.29	-7.84
Total Revenue	16	16	18	4.60	0.22	0.50
Operating Revenue	16	16	18	4.60	0.22	0.50
Total Cost of Revenue	99	90	153	46	5.51	8.33
Operating Cost of Revenue	99	90	153	46	5.51	8.33
Total Operating Expenses	92	80	86	93	33	19
Selling, General & Admin Expense	60	54	61	43	18	6.59
Research & Development Expense	23	19	18	19	14	12
Impairment Charge	9.13	7.16	6.85	0.05	-	-
Total Other Income / (Expense), net	-511	-77	-8.50	11	-32	-57
Interest Expense	-68	3.51	0.94	3.32	24	56
Interest & Investment Income	-28	-56	-19	-7.64	-0.12	0.00
Other Income / (Expense), net	-551	-17	11	21	-8.27	-0.72
Income Tax Expense	0.02	0.03	0.05	0.00	0.00	-4.06
Preferred Stock Dividends Declared	278	-	-	-	-	-
Basic Earnings per Share	($4.55)	($1.81)	($3.68)	($2.36)	($7.51)	($20.22)
Weighted Average Basic Shares Outstanding	212.04M	126.97M	62.44M	52.66M	9.41M	3.93M
Diluted Earnings per Share	($4.55)	($1.81)	($3.68)	($2.36)	($7.51)	($20.22)
Weighted Average Diluted Shares Outstanding	212.04M	126.97M	62.44M	52.66M	9.41M	3.93M
Weighted Average Basic & Diluted Shares Outstanding	226.60M	202.65M	84.89M	53.96M	51.80M	-

This table shows Eos Energy Enterprises' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	95	-482	-384	-52	-47	-41	15	-132	-72	-57	-71
Consolidated Net Income / (Loss)	15	-268	-343	-28	-47	-41	15	-132	-72	-57	-71
Net Income / (Loss) Continuing Operations	15	-268	-343	-28	-47	-41	15	-132	-72	-57	-71
Total Pre-Tax Income	15	-268	-343	-28	-47	-41	15	-132	-72	-57	-71
Total Operating Income	-53	-52	-53	-29	-41	-42	-38	-35	-38	-49	-64
Total Gross Profit	-25	-24	-25	-13	-22	-24	-21	-11	-18	-28	-44
Total Revenue	10	7.25	0.85	0.90	6.60	6.61	0.68	0.25	8.84	2.67	6.07
Operating Revenue	10	7.25	0.85	0.90	6.60	6.61	0.68	0.25	8.84	2.67	6.07
Total Cost of Revenue	35	31	26	14	28	30	21	11	27	31	50
Operating Cost of Revenue	35	31	26	14	28	30	21	11	27	31	50
Total Operating Expenses	28	28	28	16	20	18	17	24	20	20	20
Selling, General & Admin Expense	21	17	18	11	14	13	13	13	14	13	15
Research & Development Expense	6.84	5.88	7.43	4.25	5.20	5.01	3.23	5.03	5.45	3.58	4.46
Impairment Charge	0.56	5.61	3.19	0.27	0.07	0.01	0.96	5.44	0.76	4.35	0.50
Total Other Income / (Expense), net	68	-216	-290	0.87	-5.55	1.04	53	-97	-33	-8.00	-7.04
Interest & Investment Income	-5.95	-5.25	-5.42	-8.43	-9.12	-8.57	-9.44	-20	-19	-7.63	-5.73
Other Income / (Expense), net	74	-211	-284	-59	3.57	9.60	62	-76	-13	-0.37	-0.38
Income Tax Expense	0.01	0.00	-0.02	0.01	0.03	0.01	0.01	0.00	0.01	0.01	0.11
Preferred Stock Dividends Declared	-80	-	41	24	-	-	-	-	-	-	-
Basic Earnings per Share	$0.42	($2.30)	($1.77)	($0.25)	($0.23)	$0.02	$0.11	($1.12)	($0.82)	($0.70)	($1.12)
Weighted Average Basic Shares Outstanding	225.47M	212.04M	216.90M	211.14M	201.31M	126.97M	138.01M	117.32M	86.80M	62.44M	63.07M
Diluted Earnings per Share	($0.20)	($2.30)	($1.77)	($0.25)	($0.23)	$0.18	($0.05)	($1.12)	($0.82)	($0.70)	($1.12)
Weighted Average Diluted Shares Outstanding	436.37M	212.04M	216.90M	211.14M	201.31M	126.97M	156.33M	117.32M	86.80M	62.44M	63.07M
Weighted Average Basic & Diluted Shares Outstanding	227.59M	226.60M	217.91M	216.71M	208.13M	202.65M	158.06M	133.99M	115.85M	84.89M	74.10M

This table details how cash moves in and out of Eos Energy Enterprises' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	19	53	-74	-16	121	-4.64
Net Cash From Operating Activities	-154	-145	-197	-116	-27	-24
Net Cash From Continuing Operating Activities	-154	-145	-197	-116	-27	-24
Net Income / (Loss) Continuing Operations	-686	-230	-230	-124	-71	-79
Consolidated Net Income / (Loss)	-686	-230	-230	-124	-71	-79
Depreciation Expense	7.90	9.75	6.81	2.61	1.56	2.12
Amortization Expense	1.23	1.02	0.87	3.87	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	555	80	23	4.49	37	58
Changes in Operating Assets and Liabilities, net	-33	-6.74	1.97	-2.91	5.57	-4.86
Net Cash From Investing Activities	-33	-29	-17	-23	-6.63	-2.90
Net Cash From Continuing Investing Activities	-33	-29	-17	-23	-6.63	-2.90
Purchase of Property, Plant & Equipment	-33	-29	-20	-16	-3.61	-2.30
Acquisitions	-0.03	-0.14	0.00	-4.16	-3.02	-0.60
Net Cash From Financing Activities	206	228	140	123	154	22
Net Cash From Continuing Financing Activities	206	228	140	123	154	22
Repayment of Debt	-41	-7.03	-15	-4.49	-0.11	-1.07
Repurchase of Common Equity	0.00	-5.00	0.00	-	-	-
Issuance of Debt	160	48	112	107	9.20	19
Issuance of Common Equity	14	192	44	0.00	-	-
Other Financing Activities, net	73	-0.27	-0.99	21	133	1.79
Cash Interest Paid	4.40	15	5.77	0.16	0.12	0.01

This table details how cash moves in and out of Eos Energy Enterprises' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	8.32	73	-27	11	-38	12	35	7.85	-0.92	-20	34
Net Cash From Operating Activities	-29	-43	-44	-26	-40	-37	-32	-45	-30	-38	-72
Net Cash From Continuing Operating Activities	-29	-43	-44	-26	-40	-37	-32	-45	-30	-38	-72
Net Income / (Loss) Continuing Operations	15	-268	-343	-28	-47	-41	15	-132	-72	-57	-71
Consolidated Net Income / (Loss)	15	-268	-343	-28	-47	-41	15	-132	-72	-57	-71
Depreciation Expense	2.68	2.64	2.69	1.37	1.20	2.44	2.17	2.47	2.69	2.97	1.58
Amortization Expense	0.37	0.26	0.37	0.31	0.30	0.29	0.26	0.25	0.23	0.23	0.23
Non-Cash Adjustments To Reconcile Net Income	-68	257	295	3.37	0.46	-0.01	-53	104	30	13	7.54
Changes in Operating Assets and Liabilities, net	20	-34	0.47	-3.21	4.28	1.06	4.06	-20	7.88	2.30	-11
Net Cash From Investing Activities	-4.92	-13	-9.76	-6.26	-4.04	-8.28	-11	-7.20	-2.90	1.87	-7.28
Net Cash From Continuing Investing Activities	-4.92	-13	-9.76	-6.26	-4.04	-8.28	-11	-7.20	-2.90	1.87	-7.28
Purchase of Property, Plant & Equipment	-4.92	-13	-9.76	-6.25	-4.04	-8.14	-11	-7.20	-2.90	-1.29	-7.28
Net Cash From Financing Activities	42	129	27	44	6.11	57	78	60	32	16	113
Net Cash From Continuing Financing Activities	42	129	27	44	6.11	57	78	60	32	16	113
Repayment of Debt	-3.16	-19	11	-33	-0.79	-1.87	-2.66	-0.70	-1.79	-0.70	-13
Issuance of Debt	38	62	29	70	0.00	-	-	15	33	7.29	97
Issuance of Common Equity	0.00	-	-	6.88	7.21	61	82	48	1.25	9.49	29
Other Financing Activities, net	6.85	74	-0.39	-0.05	-0.31	-0.03	-0.13	0.24	-0.35	-0.06	-0.08
Cash Interest Paid	0.07	0.12	0.15	3.89	0.24	3.86	3.84	3.74	3.69	3.28	2.06

This table presents Eos Energy Enterprises' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Assets	260	186	107	169	138	13
Total Current Assets	180	122	55	143	127	5.98
Cash & Equivalents	74	69	17	105	122	0.86
Restricted Cash	14	3.44	2.73	0.86	0.00	-
Accounts Receivable	3.04	11	1.67	1.92	0.00	-
Inventories, net	33	17	23	13	0.21	0.00
Prepaid Expenses	0.94	1.08	2.29	2.60	2.27	0.48
Other Current Assets	55	20	7.87	19	3.03	4.64
Plant, Property, & Equipment, net	46	38	27	13	5.65	5.32
Total Noncurrent Assets	35	26	24	14	5.24	1.76
Goodwill	4.33	4.33	4.33	4.33	0.00	-
Intangible Assets	0.24	0.30	0.24	0.28	0.32	0.36
Other Noncurrent Operating Assets	30	22	20	5.56	1.09	0.81
Total Liabilities & Shareholders' Equity	260	186	107	169	138	13
Total Liabilities	842	297	239	137	17	87
Total Current Liabilities	65	61	61	30	14	87
Short-Term Debt	2.01	3.33	5.56	6.57	0.92	77
Accounts Payable	17	21	35	14	5.90	8.18
Accrued Expenses	22	32	15	7.67	5.09	-
Current Deferred Revenue	22	3.07	3.85	0.85	-	-
Other Current Liabilities	2.17	1.60	1.14	1.09	1.67	1.98
Total Noncurrent Liabilities	777	236	179	107	3.89	0.68
Long-Term Debt	315	201	170	103	0.43	0.00
Noncurrent Deferred Revenue	4.31	3.54	0.96	0.00	-	0.66
Other Noncurrent Operating Liabilities	458	32	7.70	4.17	3.47	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	489	0.00	-	-	-	109
Total Equity & Noncontrolling Interests	-1,070	-111	-133	32	121	-184
Total Preferred & Common Equity	-1,070	-111	-133	32	121	-184
Total Common Equity	-1,070	-111	-133	32	121	-184
Common Stock	535	765	514	449	395	20
Retained Earnings	-1,562	-876	-646	-417	-292	-204
Accumulated Other Comprehensive Income / (Loss)	-43	0.00	0.01	0.00	-	-

This table presents Eos Energy Enterprises' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	263	217	249	156	154	109	100	138
Total Current Assets	186	149	184	87	108	64	50	82
Cash & Equivalents	83	23	52	32	58	23	16	38
Restricted Cash	14	2.63	2.63	2.63	3.44	3.36	2.73	1.89
Accounts Receivable	7.15	11	12	11	1.58	1.52	3.66	2.40
Inventories, net	40	26	18	14	21	17	14	23
Prepaid Expenses	1.28	1.07	1.29	1.28	0.82	1.35	1.88	0.92
Other Current Assets	40	86	97	25	24	18	12	15
Plant, Property, & Equipment, net	44	52	0.00	43	20	20	25	30
Total Noncurrent Assets	34	16	65	26	25	25	25	27
Goodwill	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33
Intangible Assets	0.22	0.24	0.26	0.28	0.31	0.33	0.35	0.25
Other Noncurrent Operating Assets	29	12	61	21	20	20	20	19
Total Liabilities & Shareholders' Equity	263	217	249	156	154	109	100	138
Total Liabilities	695	635	399	303	282	338	275	227
Total Current Liabilities	91	75	68	65	47	43	66	56
Short-Term Debt	1.47	2.54	3.04	3.46	3.21	3.09	11	2.82
Accounts Payable	25	24	24	18	14	15	33	35
Accrued Expenses	22	38	35	39	25	21	20	16
Current Deferred Revenue	40	8.72	-	2.83	3.29	2.38	0.40	0.47
Other Current Liabilities	3.60	1.76	6.59	1.68	1.39	1.28	1.18	1.10
Total Noncurrent Liabilities	604	559	331	238	236	295	210	171
Long-Term Debt	327	188	150	205	207	230	201	162
Noncurrent Deferred Revenue	3.73	3.30	-	4.28	0.96	0.96	0.96	0.96
Other Noncurrent Operating Liabilities	273	368	181	29	28	65	7.70	7.74
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	511	156	40	-	-	-	-	-
Total Equity & Noncontrolling Interests	-942	-574	-191	-148	-128	-230	-176	-88
Total Preferred & Common Equity	-942	-574	-191	-148	-128	-230	-176	-88
Total Common Equity	-942	-574	-191	-148	-128	-230	-176	-88
Common Stock	648	724	760	775	706	620	542	501
Retained Earnings	-1,547	-1,294	-951	-923	-835	-850	-718	-590
Accumulated Other Comprehensive Income / (Loss)	-43	-4.64	0.00	0.00	0.00	0.01	0.01	0.00

This table displays calculated financial ratios and metrics derived from Eos Energy Enterprises' official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	-4.71%	-8.63%	289.82%	3,999.09%	-55.85%	0.00%
EBITDA Growth	-351.06%	21.44%	36.83%	-605.61%	-78.53%	0.00%
EBIT Growth	-327.81%	19.18%	7.28%	-1,147.29%	-70.43%	0.00%
NOPAT Growth	-14.56%	30.88%	-64.23%	-993.25%	-44.15%	0.00%
Net Income Growth	-198.85%	0.13%	-85.01%	-151.67%	11.12%	0.00%
EPS Growth	-151.38%	50.82%	-55.93%	205.73%	62.86%	0.00%
Operating Cash Flow Growth	-6.15%	26.33%	-69.49%	-337.32%	-11.43%	0.00%
Free Cash Flow Firm Growth	340.76%	0.62%	38.68%	-648.20%	0.00%	0.00%
Invested Capital Growth	-1,853.28%	-12.62%	-68.48%	1,141.67%	-542.13%	0.00%
Revenue Q/Q Growth	4.30%	31.72%	-2.39%	174.02%	0.00%	0.00%
EBITDA Q/Q Growth	-47.25%	9.08%	63.32%	-622.01%	0.00%	0.00%
EBIT Q/Q Growth	-46.43%	8.78%	63.22%	-107.50%	0.00%	0.00%
NOPAT Q/Q Growth	-5.71%	4.00%	-5.24%	-19.92%	0.00%	0.00%
Net Income Q/Q Growth	-49.44%	6.29%	-12.77%	-4.46%	0.00%	0.00%
EPS Q/Q Growth	-119.81%	32.71%	-3.95%	-205.83%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-3.53%	0.20%	-1.12%	-20.06%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	59.69%	-77.00%	68.43%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-39.73%	-0.41%	-68.38%	109.98%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	-533.52%	-448.28%	-2,265.16%	-1,821.88%	-2,415.53%	-1,579.84%
EBITDA Margin	-4,594.25%	-970.54%	-1,128.81%	-4,643.80%	-20,726.48%	-5,126.01%
Operating Margin	-1,122.64%	-933.80%	-2,468.85%	-2,930.06%	-17,661.64%	-5,409.68%
EBIT Margin	-4,652.76%	-1,036.32%	-2,343.31%	-7,388.95%	-21,437.90%	-5,554.03%
Profit (Net Income) Margin	-4,394.91%	-1,401.31%	-2,564.30%	-10,806.09%	-32,257.08%	-16,024.80%
Tax Burden Percent	100.00%	100.01%	200.04%	400.00%	99.82%	95.34%
Interest Burden Percent	94.46%	135.20%	328.22%	438.74%	150.74%	302.62%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-495.59%	-322.02%	-1,087.51%	0.00%	-2,404.92%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-581.01%	-413.39%	-1,039.88%	0.00%	-2,485.70%
Return on Net Nonoperating Assets (RNNOA)	0.00%	684.09%	1,513.57%	1,253.81%	0.00%	2,511.81%
Return on Equity (ROE)	198.07%	188.50%	354.21%	-486.38%	-304.31%	106.89%
Cash Return on Invested Capital (CROIC)	0.00%	-482.13%	-217.89%	-475.13%	0.00%	0.00%
Operating Return on Assets (OROA)	-325.02%	-115.75%	-304.40%	-221.02%	-62.05%	-210.98%
Return on Assets (ROA)	-307.01%	-156.51%	-333.11%	-242.42%	-93.37%	-608.74%
Return on Common Equity (ROCE)	337.83%	188.50%	354.21%	-162.13%	412.52%	264.11%
Return on Equity Simple (ROE_SIMPLE)	64.07%	207.14%	173.17%	-765.65%	-58.49%	43.26%
Net Operating Profit after Tax (NOPAT)	-123	-107	-155	-94	-27	-19
NOPAT Margin	-785.85%	-653.66%	-864.10%	-2,051.04%	-12,363.15%	-3,786.77%
Net Nonoperating Expense Percent (NNEP)	313.36%	85.42%	182.75%	1,217.25%	-177.47%	80.79%
Return On Investment Capital (ROIC_SIMPLE)	16.27%	-115.04%	-	-	-	-
Cost of Revenue to Revenue	633.52%	548.28%	2,565.16%	3,032.82%	2,515.53%	1,679.84%
SG&A Expenses to Revenue	384.77%	327.57%	676.45%	2,805.44%	8,046.12%	1,328.43%
R&D to Revenue	145.83%	114.23%	309.12%	1,666.29%	6,206.85%	2,369.96%
Operating Expenses to Revenue	589.12%	485.51%	1,438.11%	4,038.23%	15,246.12%	3,829.84%
Earnings before Interest and Taxes (EBIT)	-726	-170	-210	-226	-47	-28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-717	-159	-202	-320	-45	-25
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	12.45	3.89	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	14.51	3.90	0.00
Price to Revenue (P/Rev)	67.86	10.52	6.12	87.82	2,143.47	352.82
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	15.05	11.52	33.54	0.00	460.31
Enterprise Value to Revenue (EV/Rev)	113.82	18.51	14.82	175.49	1,576.18	724.80
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	7.08	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	-0.54	-1.84	-2.65	10.10	0.01	-1.03
Long-Term Debt to Equity	-0.54	-1.81	-1.28	9.49	0.00	0.00
Financial Leverage	-0.52	-1.18	-1.64	-0.64	-1.06	-1.01
Leverage Ratio	-0.65	-1.20	-4.36	12.43	3.26	-0.18
Compound Leverage Factor	-0.61	-1.63	-3.89	13.64	4.91	-0.53
Debt to Total Capital	-119.64%	219.06%	815.54%	308.38%	1.11%	3,431.41%
Short-Term Debt to Total Capital	-0.76%	3.58%	12.89%	9.28%	0.76%	3,430.65%
Long-Term Debt to Total Capital	-118.88%	215.48%	789.75%	144.92%	0.35%	0.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-184.50%	0.00%	0.00%	0.00%	0.00%	4,899.87%
Common Equity to Total Capital	404.15%	-119.07%	-615.54%	68.71%	98.89%	-8,231.27%
Debt to EBITDA	-0.44	-1.28	-0.87	-1.02	-0.03	-3.01
Net Debt to EBITDA	-0.32	-0.82	-2.26	-0.06	2.74	-2.96
Long-Term Debt to EBITDA	-0.44	-1.26	-1.65	-2.77	-0.01	0.00
Debt to NOPAT	-2.58	-1.90	-3.41	-3.47	-0.05	-4.08
Net Debt to NOPAT	-1.86	-1.22	-1.01	-0.07	4.59	-4.00
Long-Term Debt to NOPAT	-2.57	-1.87	-2.20	-4.35	-0.02	0.00
Altman Z-Score	-16.26	-8.75	-43.83	-9.24	13.02	-35.03
Noncontrolling Interest Sharing Ratio	-70.56%	0.00%	0.00%	0.00%	235.56%	-147.08%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.77	2.01	0.91	9.53	9.38	0.07
Quick Ratio	1.19	1.32	0.31	10.71	8.97	0.01
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	251	-104	-105	-171	-23	0.00
Operating Cash Flow to CapEx	-464.33%	-494.55%	-980.75%	-745.06%	-736.73%	-1,036.71%
Free Cash Flow to Firm to Interest Expense	0.00	-29.67	-111.25	-203.62	-0.96	0.00
Operating Cash Flow to Interest Expense	0.00	-41.32	-208.98	-34.94	-1.12	-0.43
Operating Cash Flow Less CapEx to Interest Expense	0.00	-49.67	-230.29	-39.63	-1.27	-0.47
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.07	0.11	0.13	0.08	0.00	0.04
Accounts Receivable Turnover	2.24	2.61	10.01	0.00	0.00	0.00
Inventory Turnover	3.96	4.45	8.46	7.05	0.00	0.00
Fixed Asset Turnover	0.37	0.50	0.89	0.50	0.04	0.09
Accounts Payable Turnover	5.31	3.25	6.33	4.74	0.78	1.02
Days Sales Outstanding (DSO)	162.84	139.88	109.41	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	92.10	81.96	43.15	103.57	0.00	0.00
Days Payable Outstanding (DPO)	68.78	112.20	172.90	308.22	466.30	358.39
Cash Conversion Cycle (CCC)	186.16	109.64	45.40	-25.27	-466.30	-358.39
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	-353	20	23	73	-3.45	0.78
Invested Capital Turnover	-0.09	0.76	0.37	0.57	-0.16	0.64
Increase / (Decrease) in Invested Capital	-373	-2.91	-50	77	-4.23	0.00
Enterprise Value (EV)	1,776	303	266	407	345	360
Market Capitalization	1,059	172	110	404	469	175
Book Value per Share	($4.91)	($0.70)	($1.79)	$0.60	$5.36	($46.74)
Tangible Book Value per Share	($4.93)	($0.73)	($1.85)	$1.04	$5.35	($46.84)
Total Capital	-265	93	43	283	122	2.23
Total Debt	317	204	176	328	1.35	77
Total Long-Term Debt	315	201	170	103	0.43	0.02
Net Debt	229	131	156	7.04	-124	75
Capital Expenditures (CapEx)	33	29	20	16	3.61	2.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	29	-8.12	-20	41	-7.15	-5.04
Debt-free Net Working Capital (DFNWC)	117	65	0.13	238	115	-4.18
Net Working Capital (NWC)	115	61	-5.43	225	114	-81
Net Nonoperating Expense (NNE)	563	122	75	60	44	61
Net Nonoperating Obligations (NNO)	229	131	156	8.24	-124	75
Total Depreciation and Amortization (D&A)	9.13	11	7.68	13	1.56	2.12
Debt-free, Cash-free Net Working Capital to Revenue	183.19%	-49.57%	-219.48%	1,177.29%	-3,263.47%	-1,016.13%
Debt-free Net Working Capital to Revenue	749.40%	395.61%	1.46%	10,371.90%	52,377.17%	-842.34%
Net Working Capital to Revenue	736.49%	375.27%	-60.58%	7,350.26%	51,955.25%	-16,280.24%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($4.55)	($1.81)	($3.68)	($2.36)	($7.31)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	212.04M	126.97M	62.44M	52.66M	9.41M	0.00
Adjusted Diluted Earnings per Share	($4.55)	($1.81)	($3.68)	($2.36)	($7.31)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	212.04M	126.97M	62.44M	52.66M	9.41M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	226.60M	202.65M	84.89M	53.96M	51.80M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-116	-102	-150	-73	-26	-18
Normalized NOPAT Margin	-744.88%	-623.06%	-1,674.72%	-4,763.87%	-11,959.77%	-3,628.57%
Pre Tax Income Margin	-4,394.78%	-1,401.12%	-2,563.74%	-10,806.09%	-32,315.07%	-16,807.46%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-48.36	-240.67	-136.28	-1.98	-0.49
NOPAT to Interest Expense	0.00	-30.50	-177.50	-113.49	-1.14	-0.34
EBIT Less CapEx to Interest Expense	0.00	-56.71	-261.98	-140.97	-2.13	-0.53
NOPAT Less CapEx to Interest Expense	0.00	-38.85	-211.89	-118.18	-1.29	-0.38
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-2.18%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Eos Energy Enterprises' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	58.42%	9.73%	24.85%	260.64%	-25.29%	147.94%	-88.72%	-95.78%	167.89%	-14.11%	744.71%
EBITDA Growth	166.92%	-769.01%	-723.67%	19.42%	25.56%	34.66%	128.76%	-2.72%	-29.99%	-67.42%	-1,224.59%
EBIT Growth	156.13%	-705.44%	-791.85%	19.88%	26.88%	33.37%	125.43%	-2.40%	-37.17%	-67.11%	-1,025.45%
NOPAT Growth	-83.77%	-22.40%	1.26%	16.07%	-7.50%	13.11%	15.04%	69.85%	51.98%	-29.28%	-567.34%
Net Income Growth	132.41%	-550.66%	-2,396.18%	78.60%	34.77%	27.21%	121.11%	-132.20%	-112.73%	-85.05%	-870.64%
EPS Growth	13.04%	-1,377.78%	-3,440.00%	77.68%	71.95%	125.71%	95.54%	-10.89%	3.53%	-25.00%	-917.65%
Operating Cash Flow Growth	28.54%	-14.01%	-38.91%	41.62%	-32.80%	0.76%	55.65%	-1.91%	28.68%	-6.15%	-127.43%
Free Cash Flow Firm Growth	561.52%	1,364.89%	1,484.89%	-39.03%	-160.05%	-266.03%	111.75%	105.78%	80.01%	115.60%	-136.27%
Invested Capital Growth	-854.22%	-1,853.28%	-1,349.63%	-123.09%	48.99%	-12.62%	-72.25%	-258.39%	-82.12%	-68.48%	-130.50%
Revenue Q/Q Growth	44.17%	749.30%	-4.90%	-86.40%	-0.14%	866.37%	349.40%	-291.55%	231.40%	-56.04%	5.77%
EBITDA Q/Q Growth	109.29%	22.26%	-286.44%	-139.91%	-20.57%	-155.79%	449.78%	-243.30%	-5.83%	75.44%	-234.91%
EBIT Q/Q Growth	108.02%	22.10%	-282.54%	-134.83%	-15.10%	-166.91%	288.60%	-114.33%	-4.88%	74.47%	-156.82%
NOPAT Q/Q Growth	-46.21%	3.05%	-83.65%	29.41%	2.61%	21.79%	-168.30%	28.76%	21.28%	23.53%	178.42%
Net Income Q/Q Growth	105.65%	21.80%	-1,117.05%	39.68%	-13.35%	-375.97%	222.69%	-167.68%	-26.47%	19.95%	-49.52%
EPS Q/Q Growth	91.30%	-29.94%	-608.00%	-8.70%	-227.78%	460.00%	95.54%	-109.76%	-17.14%	37.50%	-10.89%
Operating Cash Flow Q/Q Growth	32.24%	3.96%	-68.78%	34.94%	-8.10%	-17.01%	87.19%	-143.97%	19.22%	47.70%	-62.98%
Free Cash Flow Firm Q/Q Growth	-48.68%	43.06%	2,627.69%	123.05%	-40.64%	-279.25%	4.93%	198.30%	-189.80%	112.68%	145.00%
Invested Capital Q/Q Growth	43.52%	-39.73%	-381.53%	-298.48%	31.29%	-0.41%	371.93%	-697.67%	-23.00%	-68.38%	1,562.74%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-234.67%	-324.00%	-2,916.86%	-1,472.49%	-327.65%	-359.15%	-9,025.44%	-13,249.40%	-204.92%	-1,054.99%	-2,174.44%
EBITDA Margin	230.84%	-3,584.35%	-39,157.03%	-9,636.30%	-546.43%	-452.59%	7,838.89%	-86,261.04%	-1,096.84%	-1,717.29%	-3,073.55%
Operating Margin	-506.19%	-712.82%	-6,244.26%	-3,233.52%	-623.16%	-639.00%	-11,063.45%	-41,683.13%	-1,299.32%	-1,823.29%	-4,192.51%
EBIT Margin	201.64%	-3,624.32%	-39,514.99%	-9,823.50%	-569.08%	-493.75%	7,130.99%	-44,220.08%	-581.46%	-1,837.21%	-3,162.93%
Profit (Net Income) Margin	144.75%	-3,696.73%	-40,148.24%	-3,137.19%	-707.59%	-623.42%	4,366.08%	-105,726.91%	-2,431.24%	-2,123.52%	-4,664.27%
Tax Burden Percent	99.97%	100.00%	100.00%	100.03%	100.05%	100.01%	199.83%	300.00%	200.03%	0.00%	300.47%
Interest Burden Percent	71.81%	102.00%	101.61%	31.93%	124.27%	126.24%	183.84%	119.54%	418.07%	115.57%	441.71%
Effective Tax Rate	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-279.15%	-339.14%	-1,475.73%	0.00%	-594.29%	-475.63%	-595.07%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-288.90%	-347.26%	-1,455.56%	0.00%	-671.00%	-503.99%	-1,146.16%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	328.41%	408.87%	3,513.01%	0.00%	843.88%	800.69%	1,584.86%
Return on Equity (ROE)	215.56%	198.07%	168.11%	53.21%	49.25%	69.73%	6,111.86%	460.12%	374.38%	325.06%	494.89%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-532.82%	-482.13%	-126.35%	0.00%	-556.07%	-217.89%	-2,199.40%
Operating Return on Assets (OROA)	18.73%	-253.18%	-3,188.10%	-812.46%	-63.03%	-55.15%	303.07%	-7,622.82%	-240.82%	-238.66%	-117.84%
Return on Assets (ROA)	13.45%	-258.24%	-3,239.19%	-259.46%	-78.37%	-69.63%	185.56%	-9,112.80%	-335.65%	-275.85%	-260.67%
Return on Common Equity (ROCE)	405.78%	337.83%	216.16%	58.82%	49.25%	69.73%	4,074.58%	460.12%	124.79%	325.06%	989.78%
Return on Equity Simple (ROE_SIMPLE)	66.23%	0.00%	79.99%	53.01%	138.56%	0.00%	190.84%	144.01%	291.15%	0.00%	461.39%
Net Operating Profit after Tax (NOPAT)	-53	-36	-37	-20	-29	-30	-38	-24	-27	-34	-44
NOPAT Margin	-506.02%	-498.98%	-4,370.98%	-2,263.46%	-436.21%	-447.30%	-5,526.91%	-19,452.13%	-606.35%	-1,276.31%	-1,467.38%
Net Nonoperating Expense Percent (NNEP)	-33.53%	129.04%	132.27%	5.16%	9.75%	8.12%	-40.34%	160.40%	115.06%	85.03%	253.55%
Return On Investment Capital (ROIC_SIMPLE)	8.63%	4.80%	-	-	-	-31.77%	-	-	-	-	-
Cost of Revenue to Revenue	334.67%	424.00%	3,016.86%	1,572.49%	427.65%	459.15%	6,216.96%	13,549.40%	304.92%	1,154.99%	1,649.63%
SG&A Expenses to Revenue	200.77%	230.47%	2,083.84%	1,257.57%	215.76%	203.95%	5,735.09%	10,552.61%	473.85%	471.79%	966.27%
R&D to Revenue	65.38%	81.07%	869.79%	473.27%	78.78%	75.78%	943.86%	6,055.42%	61.63%	134.28%	147.14%
Operating Expenses to Revenue	271.52%	388.82%	3,327.40%	1,761.02%	295.52%	279.85%	5,046.49%	18,955.82%	684.55%	768.30%	969.94%
Earnings before Interest and Taxes (EBIT)	21	-263	-337	-88	-38	-33	49	-110	-51	-49	-192
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	-260	-334	-87	-36	-30	54	-107	-48	-46	-186
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	44.01	67.86	43.01	17.87	14.76	10.52	23.17	28.22	17.63	6.12	5.43
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	14.47	15.05	21.58	0.00	45.07	11.52	6.16
Enterprise Value to Revenue (EV/Rev)	82.19	113.82	64.46	27.22	27.07	18.51	35.12	39.79	34.11	28.68	24.75
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	16.83	7.08	6.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.76	-0.54	-0.46	-1.02	-1.41	-1.84	-4.87	-2.03	-2.40	-2.65	-3.72
Long-Term Debt to Equity	-0.76	-0.54	-0.45	-1.00	-1.39	-1.81	-1.61	-3.00	-3.41	-1.28	-3.66
Financial Leverage	-0.70	-0.52	-0.85	-0.80	-1.14	-1.18	-3.78	-2.12	-2.52	-2.76	-4.15
Leverage Ratio	-0.72	-0.65	-0.68	-0.94	-0.79	-1.20	-2.70	-1.44	-3.66	-3.56	-32.94
Compound Leverage Factor	-0.52	-0.66	-0.69	-0.30	-0.98	-1.52	-2.48	-2.58	-5.10	0.00	-12.13
Debt to Total Capital	-320.94%	-119.64%	-83.87%	5,943.43%	342.69%	219.06%	782.36%	7,569.61%	1,193.33%	815.54%	650.08%
Short-Term Debt to Total Capital	-1.44%	-0.76%	-1.12%	117.91%	5.68%	3.58%	12.07%	201.30%	30.65%	25.79%	7.43%
Long-Term Debt to Total Capital	-319.50%	-118.88%	-82.76%	5,825.51%	337.00%	215.48%	253.26%	14,937.91%	1,129.85%	789.75%	425.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-498.61%	-184.50%	-68.70%	1,555.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	919.55%	404.15%	252.58%	-7,398.95%	-242.69%	-119.07%	-314.39%	-7,469.61%	-959.42%	-923.31%	-230.14%
Debt to EBITDA	-0.50	-0.44	-0.39	-1.22	-1.42	-1.28	-1.20	-0.88	-1.02	-1.71	-0.30
Net Debt to EBITDA	-0.35	-0.32	-0.34	-0.78	-1.19	-0.82	-0.85	-0.78	-2.68	-2.26	-0.66
Long-Term Debt to EBITDA	-0.50	-0.44	-0.39	-1.20	-1.40	-1.26	-1.18	-0.87	-0.96	-1.65	-0.86
Debt to NOPAT	-2.51	-2.58	-1.64	-1.46	-1.91	-1.90	-1.88	-1.80	-2.90	-3.41	-3.34
Net Debt to NOPAT	-1.77	-1.86	-1.42	-0.93	-1.60	-1.22	-1.33	-1.59	-2.64	-3.02	-2.52
Long-Term Debt to NOPAT	-2.50	-2.57	-1.62	-1.43	-1.88	-1.87	-1.85	-1.77	-2.75	-2.20	-4.38
Altman Z-Score	-6.71	-10.39	-12.40	-5.51	-8.42	-6.32	-11.67	-25.92	-22.56	-17.74	-20.57
Noncontrolling Interest Sharing Ratio	-88.24%	-70.56%	-28.58%	-10.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.05	2.77	1.99	2.68	1.34	2.01	2.32	1.49	2.28	1.82	5.85
Quick Ratio	0.99	1.19	0.45	0.94	0.67	1.32	3.82	1.15	0.91	0.93	2.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	173	337	236	8.64	-37	-27	15	14	-14	16	-127
Operating Cash Flow to CapEx	-588.13%	-325.88%	-455.24%	-421.40%	-1,001.34%	-460.12%	-865.85%	-1,878.55%	-3,156.16%	-2,915.61%	-990.76%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.56	-8.82	0.00	-67.20
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-48.09	-18.65	0.00	-76.58
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-55.76	-40.85	0.00	-84.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.09	0.07	0.08	0.08	0.11	0.11	0.09	0.17	0.21	0.80	0.45
Accounts Receivable Turnover	2.09	2.24	2.44	2.18	1.87	2.61	6.26	8.65	22.19	10.01	38.64
Inventory Turnover	3.86	3.96	4.24	5.45	6.40	4.45	4.12	8.05	23.74	8.46	30.56
Fixed Asset Turnover	0.45	0.37	0.42	0.00	0.42	0.50	0.50	0.88	2.40	0.89	2.75
Accounts Payable Turnover	4.92	5.31	5.16	4.76	3.58	3.25	3.66	5.35	19.64	6.33	11.80
Days Sales Outstanding (DSO)	174.40	162.84	149.72	167.56	195.00	139.88	58.33	42.18	148.05	72.94	113.36
Days Inventory Outstanding (DIO)	94.52	92.10	86.14	66.95	57.04	81.96	88.50	45.35	61.50	86.30	107.49
Days Payable Outstanding (DPO)	74.24	68.78	70.75	76.75	101.92	112.20	99.74	68.23	167.29	172.90	247.42
Cash Conversion Cycle (CCC)	194.68	186.16	165.11	157.76	150.12	109.64	47.09	19.30	48.67	21.99	23.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-200	-353	-253	-53	26	20	20	-24	18	23	73
Invested Capital Turnover	-0.22	-0.09	-0.13	-0.39	0.64	0.76	0.27	-4.11	1.96	1.14	0.41
Increase / (Decrease) in Invested Capital	-226	-373	-273	-29	8.70	-2.91	-53	-38	-12	-50	38
Enterprise Value (EV)	1,600	1,776	965	403	383	303	437	1,424	384	266	224
Market Capitalization	857	1,059	644	264	209	172	624	503	414	110	100
Book Value per Share	($4.16)	($4.91)	($2.65)	($0.92)	($0.73)	($0.70)	($0.96)	($1.98)	($2.02)	($1.79)	($2.96)
Tangible Book Value per Share	($4.18)	($4.93)	($2.67)	($0.94)	($0.76)	($0.73)	($0.99)	($2.02)	($2.08)	($1.85)	($3.12)
Total Capital	-102	-265	-227	2.58	61	93	163	3.07	37	43	230
Total Debt	329	317	191	153	209	204	210	233	212	176	495
Total Long-Term Debt	327	315	188	150	205	201	414	230	201	170	487
Net Debt	232	229	165	98	174	131	297	206	193	156	250
Capital Expenditures (CapEx)	4.92	13	9.76	6.25	4.04	8.14	22	7.20	2.90	1.29	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.42	29	51	63	-8.84	-8.12	3.51	-2.58	-23	-20	-35
Debt-free Net Working Capital (DFNWC)	96	117	77	118	26	65	130	24	-4.44	0.13	86
Net Working Capital (NWC)	95	115	74	115	22	61	123	21	-16	-5.43	26
Net Nonoperating Expense (NNE)	-68	232	306	7.85	18	12	-53	107	45	23	52
Net Nonoperating Obligations (NNO)	232	229	165	98	174	131	297	206	193	156	374
Total Depreciation and Amortization (D&A)	3.05	2.90	3.06	1.68	1.50	2.72	4.84	2.71	2.92	3.20	3.61
Debt-free, Cash-free Net Working Capital to Revenue	-2.14%	183.19%	340.68%	426.01%	-62.52%	-49.57%	28.24%	-14.50%	-297.81%	-329.22%	-191.16%
Debt-free Net Working Capital to Revenue	494.70%	749.40%	512.04%	798.34%	180.68%	395.61%	522.12%	134.85%	-37.83%	1.46%	311.69%
Net Working Capital to Revenue	487.13%	736.49%	495.09%	777.79%	156.23%	375.27%	496.29%	117.49%	-200.23%	-90.87%	280.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.42	($2.30)	($1.77)	($0.25)	($0.23)	$0.02	$0.11	($1.12)	($0.82)	($0.70)	($1.12)
Adjusted Weighted Average Basic Shares Outstanding	225.47M	212.04M	216.90M	211.14M	201.31M	126.97M	138.01M	117.32M	86.80M	62.44M	63.07M
Adjusted Diluted Earnings per Share	($0.20)	($2.30)	($1.77)	($0.25)	($0.23)	$0.18	($0.05)	($1.12)	($0.82)	($0.70)	($1.12)
Adjusted Weighted Average Diluted Shares Outstanding	436.37M	212.04M	216.90M	211.14M	201.31M	126.97M	156.33M	117.32M	86.80M	62.44M	63.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	227.59M	226.60M	217.91M	216.71M	208.13M	202.65M	158.06M	133.99M	115.85M	84.89M	74.10M
Normalized Net Operating Profit after Tax (NOPAT)	-52	-32	-35	-20	-29	-30	-37	-20	-26	-31	-132
Normalized NOPAT Margin	-500.66%	-444.88%	-4,109.34%	-2,242.34%	-435.52%	-447.22%	-16,162.24%	-16,395.74%	-891.46%	-1,162.22%	-2,183.90%
Pre Tax Income Margin	144.79%	-3,696.68%	-40,150.12%	-3,136.30%	-707.21%	-623.33%	4,369.88%	-158,587.95%	-1,620.60%	-2,123.29%	-4,657.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-58.69	-62.88	0.00	-203.64
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-38.73	-49.18	0.00	-141.71
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-187.60	-66.42	0.00	-143.49
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-33.50	-54.50	0.00	-102.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-3.06%	-2.89%	0.00%	-2.18%	-1.31%	-0.63%	0.00%	0.00%	0.00%

Frequently Asked Questions About Eos Energy Enterprises' Financials

When does Eos Energy Enterprises's financial year end?

According to the most recent income statement we have on file, Eos Energy Enterprises' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Eos Energy Enterprises' net income changed over the last 5 years?

Eos Energy Enterprises' net income appears to be on an upward trend, with a most recent value of -$685.87 million in 2024, rising from -$79.48 million in 2019. The previous period was -$229.51 million in 2023. View Eos Energy Enterprises' forecast to see where analysts expect Eos Energy Enterprises to go next.

What is Eos Energy Enterprises's operating income?

Eos Energy Enterprises's total operating income in 2024 was -$175.20 million, based on the following breakdown:

Total Gross Profit: -$83.26 million
Total Operating Expenses: $91.94 million

How has Eos Energy Enterprises revenue changed over the last 5 years?

Over the last 5 years, Eos Energy Enterprises' total revenue changed from $496 thousand in 2019 to $15.61 million in 2024, a change of 3,046.4%.

How much debt does Eos Energy Enterprises have?

Eos Energy Enterprises' total liabilities were at $842.09 million at the end of 2024, a 183.3% increase from 2023, and a 863.3% increase since 2019.

How much cash does Eos Energy Enterprises have?

In the past 5 years, Eos Energy Enterprises' cash and equivalents has ranged from $862 thousand in 2019 to $121.85 million in 2020, and is currently $74.29 million as of their latest financial filing in 2024.

How has Eos Energy Enterprises' book value per share changed over the last 5 years?

Over the last 5 years, Eos Energy Enterprises' book value per share changed from -46.74 in 2019 to -4.91 in 2024, a change of -89.5%.

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This page (NASDAQ:EOSE) was last updated on 5/29/2025 by MarketBeat.com Staff

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Eos Energy Enterprises (EOSE) Financials

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