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10-Q: Q2 2024 Earnings Report

10-Q: Q2 2024 Earnings Report

10-Q：2024财年二季报
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报告2024年第二季度营业收入为90万美金，同比增长261%，而净亏损从2023年第二季度的13160万美金缩减至2820万美金。该公司于2024年6月成功启动了其首条先进制造业-半导体生产线的商业运营，并因债务重组确认了6850万美金的收益。该公司获得了Cerberus Capital Management的最高31550万美金的战略投资，其中包括21050万美金的延期提款定期贷款和10500万美金的循环信贷额度。第一笔7500万美金的分期付款已于6月完成，其他分期付款需满足业绩里程碑的要求。该公司还与Pine Gate Renewables签署了...展开全部
Eos Energy Enterprises报告2024年第二季度营业收入为90万美金，同比增长261%，而净亏损从2023年第二季度的13160万美金缩减至2820万美金。该公司于2024年6月成功启动了其首条先进制造业-半导体生产线的商业运营，并因债务重组确认了6850万美金的收益。该公司获得了Cerberus Capital Management的最高31550万美金的战略投资，其中包括21050万美金的延期提款定期贷款和10500万美金的循环信贷额度。第一笔7500万美金的分期付款已于6月完成，其他分期付款需满足业绩里程碑的要求。该公司还与Pine Gate Renewables签署了一项500 MWh能源储存系统协议。展望未来，Eos继续通过能源部的贷款申请流程，申请高达39860万美金的资金。然而，管理层指出，公司持续运营能力存在重大疑虑，提到显著的亏损、负现金流，以及需遵守新信贷协议下的财务契约。截止2024年6月30日，公司拥有5250万美金的无限制现金。

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