Eos Energy Enterprises (EOSE) Financials

$6.67 +1.63 (+32.34%)

Closing price 04:00 PM Eastern

Extended Trading

$6.52 -0.15 (-2.19%)

As of 05:02 PM 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	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-79	-71	-124	-230	-230	-964
Consolidated Net Income / (Loss)	-79	-71	-124	-230	-230	-686
Net Income / (Loss) Continuing Operations	-79	-71	-124	-230	-230	-686
Total Pre-Tax Income	-83	-71	-124	-230	-229	-686
Total Operating Income	-27	-39	-135	-221	-153	-175
Total Gross Profit	-7.84	-5.29	-42	-135	-73	-83
Total Revenue	0.50	0.22	4.60	18	16	16
Operating Revenue	0.50	0.22	4.60	18	16	16
Total Cost of Revenue	8.33	5.51	46	153	90	99
Operating Cost of Revenue	8.33	5.51	46	153	90	99
Total Operating Expenses	19	33	93	86	80	92
Selling, General & Admin Expense	6.59	18	43	61	54	60
Research & Development Expense	12	14	19	18	19	23
Impairment Charge	-	-	0.05	6.85	7.16	9.13
Total Other Income / (Expense), net	-57	-32	11	-8.50	-77	-511
Interest Expense	56	24	3.32	0.94	3.51	-68
Interest & Investment Income	0.00	-0.12	-7.64	-19	-56	-28
Other Income / (Expense), net	-0.72	-8.27	21	11	-17	-551
Income Tax Expense	-4.06	0.00	0.00	0.05	0.03	0.02
Preferred Stock Dividends Declared	-	-	-	-	-	278
Basic Earnings per Share	($20.22)	($7.51)	($2.36)	($3.68)	($1.81)	($4.55)
Weighted Average Basic Shares Outstanding	3.93M	9.41M	52.66M	62.44M	126.97M	212.04M
Diluted Earnings per Share	($20.22)	($7.51)	($2.36)	($3.68)	($1.81)	($4.55)
Weighted Average Diluted Shares Outstanding	3.93M	9.41M	52.66M	62.44M	126.97M	212.04M
Weighted Average Basic & Diluted Shares Outstanding	-	51.80M	53.96M	84.89M	202.65M	226.60M

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	34	-20	-0.92	7.85	35	12	-38	11	-27	73
Net Cash From Operating Activities	-72	-38	-30	-45	-32	-37	-40	-26	-44	-43
Net Cash From Continuing Operating Activities	-72	-38	-30	-45	-32	-37	-40	-26	-44	-43
Net Income / (Loss) Continuing Operations	-71	-57	-72	-132	15	-41	-47	-28	-343	-268
Consolidated Net Income / (Loss)	-71	-57	-72	-132	15	-41	-47	-28	-343	-268
Depreciation Expense	1.58	2.97	2.69	2.47	2.17	2.44	1.20	1.37	2.69	2.64
Amortization Expense	0.23	0.23	0.23	0.25	0.26	0.29	0.30	0.31	0.37	0.26
Non-Cash Adjustments To Reconcile Net Income	7.54	13	30	104	-53	-0.01	0.46	3.37	295	257
Changes in Operating Assets and Liabilities, net	-11	2.30	7.88	-20	4.06	1.06	4.28	-3.21	0.47	-34
Net Cash From Investing Activities	-7.28	1.87	-2.90	-7.20	-11	-8.28	-4.04	-6.26	-9.76	-13
Net Cash From Continuing Investing Activities	-7.28	1.87	-2.90	-7.20	-11	-8.28	-4.04	-6.26	-9.76	-13
Purchase of Property, Plant & Equipment	-7.28	-1.29	-2.90	-7.20	-11	-8.14	-4.04	-6.25	-9.76	-13
Net Cash From Financing Activities	113	16	32	60	78	57	6.11	44	27	129
Net Cash From Continuing Financing Activities	113	16	32	60	78	57	6.11	44	27	129
Repayment of Debt	-13	-0.70	-1.79	-0.70	-2.66	-1.87	-0.79	-33	11	-19
Repurchase of Common Equity	-	-	-	-	-1.12	-1.81	-	-	-12	12
Issuance of Debt	97	7.29	33	15	-	-	0.00	70	29	62
Other Financing Activities, net	-0.08	-0.06	-0.35	0.24	-0.13	-0.03	-0.31	-0.05	-0.39	74
Cash Interest Paid	2.06	3.28	3.69	3.74	3.84	3.86	0.24	3.89	0.15	0.12

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

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

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

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

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

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

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 5/7/2025 by MarketBeat.com Staff

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Eos Energy Enterprises (EOSE) Financials

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