Eos Energy Enterprises, Inc.
NASDAQ:EOSE
5.67 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -229.506 | -229.813 | -124.216 | -68.754 | -79.483 | -28.498 |
| Depreciation & Amortization
| 10.774 | 7.679 | 2.613 | 1.558 | 2.123 | 2.417 |
| Deferred Income Tax
| 0 | 0 | -17.717 | -0.603 | 8.595 | 0 |
| Stock Based Compensation
| 14.057 | 13.794 | 15.058 | 5.081 | 0.135 | 0.137 |
| Change In Working Capital
| -9.734 | 1.974 | 2.564 | 4.37 | -4.86 | 0.048 |
| Accounts Receivables
| 0 | 0.234 | -1.916 | 0.473 | -5.83 | 0 |
| Inventory
| 6.19 | -10.284 | -10.096 | -0.214 | 0.634 | -0.489 |
| Accounts Payables
| -11.475 | 18.316 | 4.506 | -0.473 | 0.459 | 0 |
| Other Working Capital
| -4.449 | -6.292 | 10.07 | 4.584 | -0.123 | 0.537 |
| Other Non Cash Items
| 69.391 | 9.509 | 5.551 | 31.789 | 49.656 | 0.978 |
| Operating Cash Flow
| -145.018 | -196.857 | -116.147 | -26.559 | -23.834 | -24.918 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -29.323 | -20.072 | -15.589 | -3.605 | -2.299 | -1.697 |
| Acquisitions Net
| 0 | 0 | -4.16 | -3.02 | -0.601 | 0 |
| Purchases Of Investments
| 0 | 0 | -4 | -3.02 | -0.601 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4 | 6.04 | 1.202 | 0 |
| Other Investing Activites
| -0.138 | 2.902 | -3.587 | -3.02 | -0.601 | 0 |
| Investing Cash Flow
| -29.461 | -17.17 | -23.336 | -6.625 | -2.9 | -1.697 |
| Financing Activities: | ||||||
| Debt Repayment
| 45.087 | 109.591 | 106.534 | 10.251 | 18.346 | -0.047 |
| Common Stock Issued
| 192.167 | 43.626 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.633 | -0.978 | -0.353 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.703 | -12.695 | 17.141 | 143.924 | 5.783 | 30.122 |
| Financing Cash Flow
| 227.918 | 139.544 | 123.322 | 154.175 | 22.098 | 30.075 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.014 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 53.444 | -74.469 | -16.161 | 120.991 | -4.636 | 3.46 |
| Cash At End Of Period
| 84.667 | 31.223 | 105.692 | 121.853 | 0.862 | 5.498 |