Eos Energy Enterprises (EOSEW) Financial Statements

Price: $0.4
Market Cap: $90.64M
Avg Volume: 86.44K
Country: US
Industry: Electrical Equipment & Parts
Sector: Industrials
Beta: 2.173
52W Range: $0.068-1.61
Website: Eos Energy Enterprises

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Eos Energy Enterprises.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$160.00M$160.00M$80.00M$80.00M$0.00$0.00-$80.00M-$80.00M-$160.00M-$160.00M-$240.00M-$240.00M20192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $15.61M $16.38M $17.92M $4.60M $219.00K $496.00K $-
Cost of Revenue $98.87M $89.80M $153.26M $46.49M $5.51M $8.33M $9.18M
Gross Profit $-83.26M $-73.42M $-135.34M $-41.90M $-5.29M $-7.84M $-9.18M
Gross Profit Ratio -533.52% -448.28% -755.05% -911.18% -2415.53% -1579.84% -
Research and Development Expenses $22.76M $18.71M $18.47M $19.19M $13.98M $11.76M $14.57M
General and Administrative Expenses $- $- $- $43.00M $18.88M $6.59M $6.68M
Selling and Marketing Expenses $- $- $- $- $- $- $1.01M
Selling General and Administrative Expenses $60.05M $53.65M $60.62M $43.00M $18.88M $6.59M $7.69M
Other Expenses $9.13M $7.16M $-16.00K $269.00K $913.00K $-469.00K $-
Operating Expenses $91.94M $79.52M $79.08M $62.46M $33.78M $17.88M $19.20M
Cost and Expenses $190.81M $169.31M $232.34M $108.95M $39.29M $26.21M $28.38M
Interest Income $- $- $18.81M $5.20M $23.82M $2.00K $116.00K
Interest Expense $28.22M $56.24M $18.81M $5.20M $23.82M $49.71M $-
Depreciation and Amortization $9.13M $10.77M $7.68M $3.54M $1.56M $2.12M $2.42M
EBITDA $-648.50M $-162.47M $-203.27M $-115.48M $-45.26M $-27.65M $-30.44M
EBITDA Ratio -4155.45% -991.97% -1134.07% -2511.48% -20668.49% -5575.00% -
Operating Income $-175.20M $-152.94M $-221.26M $-134.72M $-39.07M $-26.83M $-32.86M
Operating Income Ratio -1122.64% -933.80% -1234.42% -2930.06% -17839.73% -5409.68% -
Total Other Income Expenses Net $-510.65M $-76.54M $-8.50M $10.51M $-31.96M $-52.65M $4.36M
Income Before Tax $-685.85M $-229.47M $-229.76M $-124.22M $-68.75M $-79.48M $-28.50M
Income Before Tax Ratio -4394.78% -1401.12% -1281.87% -2701.52% -31394.52% -16024.80% -
Income Tax Expense $21.00K $31.00K $51.00K $18.30M $-1.56M $53.59M $-
Net Income $-685.87M $-229.51M $-229.81M $-142.51M $-67.20M $-133.07M $-28.50M
Net Income Ratio -4394.91% -1401.31% -1282.15% -3099.46% -30683.11% -26829.23% -
EPS $-3.23 $-1.81 $-3.68 $-2.71 $-1.37 $-2.26 $-0.42
EPS Diluted $-3.23 $-1.81 $-3.68 $-2.71 $-1.37 $-33.86 $0.00
Weighted Average Shares Outstanding 212.04M 126.97M 62.44M 52.66M 48.94M 59.00M 68.19M
Weighted Average Shares Outstanding Diluted 212.04M 126.97M 62.44M 52.66M 48.94M 3.93M -
SEC Filing Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020192019202020202021202120222022202320232024202420252025
Equity$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M-$1.20B-$1.20B20192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $74.29M $69.47M $17.08M $104.83M $121.85M $862.00K $5.50M
Short Term Investments $- $- $- $- $- $- $-
Cash and Short Term Investments $74.29M $69.47M $17.08M $104.83M $121.85M $862.00K $5.50M
Net Receivables $16.13M $20.53M $3.52M $3.29M $- $4.39M $-
Inventory $32.83M $17.07M $23.26M $12.98M $214.00K $- $801.00K
Other Current Assets $56.66M $15.26M $11.29M $21.48M $5.30M $484.00K $1.06M
Total Current Assets $179.91M $122.33M $55.15M $142.57M $127.37M $5.98M $7.36M
Property Plant Equipment Net $48.57M $41.89M $27.17M $12.89M $5.65M $5.32M $6.54M
Goodwill $4.33M $4.33M $4.33M $4.33M $- $- $-
Intangible Assets $240.00K $295.00K $240.00K $280.00K $320.00K $360.00K $400.00K
Goodwill and Intangible Assets $4.57M $4.63M $4.57M $4.61M $320.00K $360.00K $400.00K
Long Term Investments $- $- $12.25M $3.55M $3.74M $589.00K $-
Tax Assets $- $- $-12.25M $-3.55M $825.00K $- $-
Other Non-Current Assets $27.27M $17.65M $19.90M $9.10M $363.00K $808.00K $744.00K
Total Non-Current Assets $80.41M $64.16M $51.64M $26.60M $10.90M $7.07M $7.69M
Other Assets $- $- $- $- $- $- $-
Total Assets $260.32M $186.49M $106.79M $169.18M $138.26M $13.06M $15.05M
Account Payables $16.72M $20.54M $34.67M $13.73M $3.38M $8.18M $9.15M
Short Term Debt $3.89M $4.83M $6.70M $7.66M $924.00K $76.57M $3.41M
Tax Payables $- $- $- $- $- $- $-
Deferred Revenue $- $3.07M $3.85M $7.67M $77.00K $300.00K $-
Other Current Liabilities $44.36M $32.43M $15.36M $8.52M $9.28M $1.68M $112.00K
Total Current Liabilities $64.97M $60.87M $60.58M $29.92M $14.12M $86.73M $12.67M
Long Term Debt $316.51M $203.97M $174.53M $105.89M $427.00K $17.00K $46.00K
Deferred Revenue Non-Current $- $3.54M $956.00K $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $-
Other Non-Current Liabilities $395.62M $28.92M $3.44M $926.00K $3.47M $110.03M $1.15M
Total Non-Current Liabilities $712.13M $236.42M $178.92M $106.81M $1.05M $110.05M $1.20M
Other Liabilities $553.67M $- $- $- $- $- $-
Total Liabilities $1.33B $297.29M $239.50M $136.73M $15.17M $196.78M $13.87M
Preferred Stock $- $- $- $- $- $109.36M $105.55M
Common Stock $- $21.00K $9.00K $5.00K $17.95M $- $20.21M
Retained Earnings $-1.56B $-875.85M $-646.34M $-416.53M $-290.77M $-204.07M $-124.58M
Accumulated Other Comprehensive Income Loss $-43.50M $7.00K $6.00K $- $17.60M $- $-
Other Total Stockholders Equity $534.75M $765.02M $513.61M $448.97M $395.49M $-89.02M $-
Total Stockholders Equity $-1.07B $-110.80M $-132.71M $32.45M $123.10M $-183.72M $1.17M
Total Equity $-1.07B $-110.80M $-132.71M $32.45M $123.10M $-183.72M $1.17M
Total Liabilities and Stockholders Equity $260.32M $186.49M $106.79M $169.18M $138.26M $13.06M $15.05M
Minority Interest $- $- $- $- $- $- $-
Total Liabilities and Total Equity $260.32M $186.49M $106.79M $169.18M $138.26M $13.06M $15.05M
Total Investments $- $11.76M $12.25M $3.55M $3.74M $589.00K $-
Total Debt $320.40M $208.89M $181.07M $113.52M $1.37M $76.59M $3.40M
Net Debt $246.11M $139.42M $163.99M $8.69M $-120.49M $75.73M $-2.10M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00M-$150.00M-$150.00M-$200.00M-$200.00M20192019202020202021202120222022202320232024202420252025
Financing Cash Flow$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.0020192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $-685.87M $-229.51M $-229.81M $-124.22M $-68.75M $-79.48M $-28.50M
Depreciation and Amortization $9.13M $10.77M $7.68M $2.61M $1.56M $2.12M $2.42M
Deferred Income Tax $- $- $- $-17.72M $-603.00K $8.60M $-
Stock Based Compensation $18.78M $14.06M $13.79M $15.06M $5.08M $135.00K $137.00K
Change in Working Capital $- $-9.73M $1.97M $2.56M $4.37M $-4.86M $48.00K
Accounts Receivables $349.00K $- $234.00K $-1.92M $473.00K $-5.83M $-
Inventory $-20.50M $6.19M $-10.28M $-10.10M $-214.00K $634.00K $-489.00K
Accounts Payables $-4.57M $-11.47M $18.32M $4.51M $-473.00K $459.00K $-
Other Working Capital $- $-4.45M $-6.29M $10.07M $4.58M $-123.00K $537.00K
Other Non Cash Items $504.02M $69.39M $9.51M $5.55M $31.79M $49.66M $978.00K
Net Cash Provided by Operating Activities $-153.94M $-145.02M $-196.86M $-116.15M $-26.56M $-23.83M $-24.92M
Investments in Property Plant and Equipment $-33.15M $-29.32M $-20.07M $-15.59M $-3.60M $-2.30M $-1.70M
Acquisitions Net $- $- $- $-4.16M $-3.02M $-601.00K $-
Purchases of Investments $160.32M $- $- $-4.00M $-3.02M $-601.00K $-
Sales Maturities of Investments $- $- $- $4.00M $6.04M $1.20M $-
Other Investing Activities $-160.36M $-138.00K $2.90M $-3.59M $-3.02M $-601.00K $-
Net Cash Used for Investing Activities $-33.19M $-29.46M $-17.17M $-23.34M $-6.62M $-2.90M $-1.70M
Debt Repayment $43.24M $45.09M $109.59M $106.53M $10.25M $18.35M $-47.00K
Common Stock Issued $14.09M $192.17M $43.63M $- $- $- $-
Common Stock Repurchased $-1.23M $-633.00K $-978.00K $-353.00K $- $- $-
Dividends Paid $- $- $- $- $- $- $-
Other Financing Activities $149.73M $-8.70M $-12.70M $17.14M $143.92M $5.78M $30.12M
Net Cash Used Provided by Financing Activities $205.83M $227.92M $139.54M $123.32M $154.18M $22.10M $30.07M
Effect of Forex Changes on Cash $- $5.00K $14.00K $- $- $- $-
Net Change in Cash $18.70M $53.44M $-74.47M $-16.16M $120.99M $-4.64M $3.46M
Cash at End of Period $103.36M $84.67M $31.22M $105.69M $121.85M $862.00K $5.50M
Cash at Beginning of Period $84.67M $31.22M $105.69M $121.85M $862.00K $5.50M $2.04M
Operating Cash Flow $-153.94M $-145.02M $-196.86M $-116.15M $-26.56M $-23.83M $-24.92M
Capital Expenditure $-33.15M $-29.46M $-20.07M $-15.59M $-3.60M $-2.30M $-1.70M
Free Cash Flow $-187.09M $-174.48M $-216.93M $-131.74M $-30.16M $-26.13M $-26.61M