Eos Energy Enterprises, Inc.
NASDAQ:EOSE
2.73 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -51.843 | -46.708 | -41.208 | 14.932 | -131.63 | -71.6 | -56.613 | -70.722 | -56.687 | -45.791 | -30.593 | -18.124 | -54.043 | -21.456 | -23.406 | -30.116 | -5.884 | -9.348 | -18.828 | -18.475 | -21.09 | -21.09 |
| Depreciation & Amortization
| 1.681 | 1.495 | 2.721 | 2.421 | 2.713 | 2.919 | 3.197 | 2.216 | 1.271 | 0.995 | 0.819 | 0.697 | 0.612 | 0.485 | 0.416 | 0.392 | 0.385 | 0.365 | 0.353 | 0.686 | 0.542 | 0.542 |
| Deferred Income Tax
| 0 | 0 | -21.096 | -60.849 | 81.945 | 0 | 0 | 0 | 0 | 0 | -8.3 | 0 | 0 | 0 | -4.822 | 5.023 | -1.35 | 0.546 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.857 | 2.941 | 3.934 | 4.456 | 2.304 | 3.363 | 2.801 | 3.616 | 3.434 | 3.943 | 4.973 | 4.412 | 3.195 | 2.478 | 4.811 | 0.214 | 0.037 | 0.019 | 0.03 | 0.034 | 0.036 | 0.036 |
| Change In Working Capital
| -4.334 | 2.733 | -1.83 | 3.95 | -19.787 | 7.103 | -0.387 | -10.765 | 7.565 | 5.561 | -7.154 | -6.879 | 6.017 | 10.58 | -1.56 | -1.543 | 3.091 | 4.382 | -3.77 | 0.471 | -0.012 | -0.012 |
| Accounts Receivables
| 2.717 | -6.68 | -18.153 | -0.059 | 2.139 | -1.984 | 0.722 | 0.198 | 0.082 | -0.768 | -0.51 | -1.236 | 0.014 | -0.184 | 0.035 | 0.041 | -0.01 | -0.066 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.446 | 2.677 | 7.542 | -3.938 | -2.555 | 9.185 | -0.067 | -10.252 | -2.649 | 2.684 | -7.98 | -0.562 | -1.676 | 0.122 | -0.136 | -0.078 | 0 | 0 | 0.357 | 0.019 | 0.129 | 0.129 |
| Change In Accounts Payables
| 3.136 | -2.593 | 6.295 | -1.574 | -15.988 | -0.208 | -2.531 | 7.313 | 15.906 | -2.372 | 5.447 | -4.951 | 7.154 | 9.881 | -1.238 | -1.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.741 | 9.329 | 2.486 | 9.521 | -3.383 | 0.11 | 1.489 | -8.024 | -5.774 | 6.017 | -4.111 | -0.13 | 0.525 | 0.761 | -0.221 | -0.03 | 3.101 | 4.448 | -4.127 | 0.452 | -0.141 | -0.141 |
| Other Non Cash Items
| 16.88 | 11.592 | 19.209 | 3.094 | 19.351 | 27.737 | 13.274 | 3.518 | 0.157 | -7.44 | 4.713 | -11.824 | 5.035 | -1.79 | 8.423 | 16.621 | 3.03 | 3.715 | 19.144 | 12.191 | 12.689 | 12.689 |
| Operating Cash Flow
| -38.571 | -40.474 | -38.27 | -31.996 | -45.104 | -30.478 | -37.728 | -72.137 | -44.26 | -42.732 | -35.542 | -31.718 | -39.184 | -9.703 | -16.138 | -9.409 | -0.691 | -0.321 | -3.071 | -5.093 | -7.835 | -7.835 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.257 | -4.042 | -8.275 | -11.086 | -7.203 | -2.897 | -1.294 | -7.281 | -6.365 | -5.132 | -4.243 | -3.805 | -3.051 | -4.49 | -1.766 | -0.438 | -0.043 | -1.358 | -0.441 | -1.256 | -0.301 | -0.301 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -4 | -1.459 | -1.011 | -0.329 | -0.221 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.724 | -0.641 | -1.213 | -6.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.008 | 0 | -0.138 | 0 | 0 | 0 | 3.163 | 0 | -0.261 | -5.132 | 1.137 | -0.641 | -1.213 | -2.87 | -1.459 | -1.011 | -0.329 | -0.221 | -0.601 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.257 | -4.042 | -8.275 | -11.086 | -7.203 | -2.897 | 1.869 | -7.281 | -6.626 | -5.132 | -3.106 | -4.446 | -4.424 | -11.36 | -3.225 | -1.449 | -0.372 | -1.579 | -1.042 | -1.256 | -0.301 | -0.301 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -20.763 | -0.788 | -0.07 | -0.807 | -0.712 | -0.684 | -0.713 | -0.418 | -0.403 | -0.393 | -0.457 | -0.003 | -0.003 | -0.003 | -0.104 | -0.003 | -0.003 | -0.008 | -0.03 | -0.014 | 0 | 0 |
| Common Stock Issued
| 6.882 | 7.207 | 63.12 | 81.897 | 48 | 1.25 | 9.487 | 29.139 | 5 | 0.007 | 0 | 3.565 | 17.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.043 | -0.308 | -0.633 | -0.136 | -0.106 | -0.345 | -0.049 | -0.077 | -0.026 | -0.826 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -15.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 70.032 | -0.308 | 10.866 | -2.872 | 28.03 | 32.234 | 7.295 | 84.296 | 12.225 | 0.007 | 0.078 | 106.196 | 17.584 | -0.07 | 134.786 | 16.475 | 1.367 | 1.665 | 4.491 | 6.7 | 5.476 | 5.476 |
| Financing Cash Flow
| 56.151 | 6.111 | 58.141 | 77.995 | 60.157 | 32.455 | 16.02 | 112.94 | 11.796 | -1.212 | -0.379 | 106.193 | 17.581 | -0.073 | 134.682 | 16.472 | 1.364 | 1.657 | 4.461 | 6.686 | 5.476 | 5.476 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.006 | 0.01 | -0.008 | 0.004 | -0.001 | 0.015 | -0.003 | 0.002 | 0 | 11.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.681 | -38.514 | 11.503 | 34.905 | 7.854 | -0.921 | -19.824 | 33.519 | -39.088 | -49.076 | -39.027 | 70.029 | -26.027 | -21.136 | 115.319 | 5.614 | 0.301 | -0.243 | 0.348 | 0.337 | -2.661 | -2.661 |
| Cash At End Of Period
| 55.079 | 34.398 | 72.912 | 73.061 | 38.156 | 30.302 | 31.223 | 51.047 | 17.528 | 56.616 | 105.692 | 144.719 | 74.69 | 100.717 | 121.853 | 6.534 | 0.92 | 0.619 | 0.862 | 0.514 | 0.177 | -2.661 |