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10-Q: Q2 2024 Earnings Report

10-Q: Q2 2024 Earnings Report

10-Q：2024財年二季報
美股SEC公告 ·  2024/08/06 13:27

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Eos Energy Enterprises reported Q2 2024 revenue of $0.9 million, a 261% increase year-over-year, while net loss narrowed to $28.2 million from $131.6 million in Q2 2023. The company successfully began commercial operations on its first state-of-the-art manufacturing line in June 2024 and recognized a $68.5 million gain from debt restructuring.The company secured a strategic investment of up to $315.5 million from Cerberus Capital Management, including a $210.5 million Delayed Draw Term Loan and a $105 million revolving credit facility. The first installment of $75 million was funded in June, with additional tranches subject to performance milestones. The company also signed a 500 MWh energy storage systems agreement with Pine Gate Renewables.Looking ahead, Eos continues to progress through the Department of Energy's loan application process for up to $398.6 million in funding. However, management noted substantial doubt about the company's ability to continue as a going concern, citing significant losses, negative cash flows, and the need to meet financial covenants under the new credit agreement. The company had $52.5 million in unrestricted cash as of June 30, 2024.
Eos Energy Enterprises reported Q2 2024 revenue of $0.9 million, a 261% increase year-over-year, while net loss narrowed to $28.2 million from $131.6 million in Q2 2023. The company successfully began commercial operations on its first state-of-the-art manufacturing line in June 2024 and recognized a $68.5 million gain from debt restructuring.The company secured a strategic investment of up to $315.5 million from Cerberus Capital Management, including a $210.5 million Delayed Draw Term Loan and a $105 million revolving credit facility. The first installment of $75 million was funded in June, with additional tranches subject to performance milestones. The company also signed a 500 MWh energy storage systems agreement with Pine Gate Renewables.Looking ahead, Eos continues to progress through the Department of Energy's loan application process for up to $398.6 million in funding. However, management noted substantial doubt about the company's ability to continue as a going concern, citing significant losses, negative cash flows, and the need to meet financial covenants under the new credit agreement. The company had $52.5 million in unrestricted cash as of June 30, 2024.
Eos Energy Enterprises報告2024年第二季度營業收入爲90萬美金，同比增長261%，而淨虧損從2023年第二季度的13160萬美金縮減至2820萬美金。該公司於2024年6月成功啓動了其首條先進製造業生產線的商業運營，並因債務重組確認了6850萬美金的收益。該公司獲得了Cerberus Capital Management的最高31550萬美金的戰略投資，其中包括21050萬美金的延期提款定期貸款和10500萬美金的循環信貸額度。第一筆7500萬美金的分期付款已於6月完成，其他分期付款需滿足業績里程碑的要求。該公司還與Pine Gate Renewables簽署了一項50...展開全部
Eos Energy Enterprises報告2024年第二季度營業收入爲90萬美金，同比增長261%，而淨虧損從2023年第二季度的13160萬美金縮減至2820萬美金。該公司於2024年6月成功啓動了其首條先進製造業生產線的商業運營，並因債務重組確認了6850萬美金的收益。該公司獲得了Cerberus Capital Management的最高31550萬美金的戰略投資，其中包括21050萬美金的延期提款定期貸款和10500萬美金的循環信貸額度。第一筆7500萬美金的分期付款已於6月完成，其他分期付款需滿足業績里程碑的要求。該公司還與Pine Gate Renewables簽署了一項500 MWh能源儲存系統協議。展望未來，Eos繼續通過能源部的貸款申請流程，申請高達39860萬美金的資金。然而，管理層指出，公司持續運營能力存在重大疑慮，提到顯著的虧損、負現金流，以及需遵守新信貸協議下的財務契約。截止2024年6月30日，公司擁有5250萬美金的無限制現金。

該公告為獨立文件：

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