Free Trial

Eos Energy Enterprises (EOSE) Financials

Eos Energy Enterprises logo
$4.88 -1.12 (-18.58%)
As of 11:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Eos Energy Enterprises

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 -

Quarterly Income Statements for Eos Energy Enterprises

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

Annual Cash Flow Statements for Eos Energy Enterprises

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

Quarterly Cash Flow Statements for Eos Energy Enterprises

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

Annual Balance Sheets for Eos Energy Enterprises

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 - -

Quarterly Balance Sheets for Eos Energy Enterprises

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

Annual Metrics And Ratios for Eos Energy Enterprises

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%

Quarterly Metrics And Ratios for Eos Energy Enterprises

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%.



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