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EOSE Eos Energy

Watchlist

2.170
-0.170-7.26%

Trading Aug 27 11:23 ET

470.26MMarket Cap-7233P/E (TTM)

Eos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

125.68%52.45M

97.02%31.77M

306.85%69.47M

50.84%57.97M

42.83%23.24M

-70.87%16.13M

-83.71%17.08M

-73.35%38.43M

-Cash and cash equivalents

125.68%52.45M

97.02%31.77M

306.85%69.47M

50.84%57.97M

42.83%23.24M

-70.87%16.13M

-83.71%17.08M

-73.35%38.43M

Receivables

2,689.37%100.75M

261.98%27.33M

441.95%20.53M

-36.49%4.04M

33.23%3.61M

170.77%7.55M

11.81%3.79M

160.37%6.37M

-Accounts receivable

199.87%4.56M

8.01%3.95M

103.30%3.39M

-34.14%1.58M

-41.41%1.52M

36.36%3.66M

-13.05%1.67M

70.41%2.4M

-Loans receivable

--76.09M

----

-Notes receivable

----

-44.83%64K

-52.17%55K

-56.73%45K

----

27.47%116K

-Other receivables

887.23%20.1M

508.04%23.37M

707.82%17.14M

-37.70%2.4M

--2.04M

--3.84M

55.00%2.12M

306.54%3.85M

Inventory

7.27%17.84M

2.26%14.39M

-26.61%17.07M

-11.32%20.57M

28.51%16.63M

36.76%14.08M

79.25%23.26M

364.23%23.19M

Prepaid assets

-53.92%6.75M

3.16%7.79M

16.46%8.24M

97.91%20.18M

-40.80%14.64M

-68.81%7.55M

-63.23%7.08M

-39.72%10.2M

Restricted cash

-21.94%2.63M

-3.67%2.63M

26.20%3.44M

82.44%3.44M

167.97%3.36M

117.13%2.73M

216.49%2.73M

259.05%1.89M

Other current assets

26.01%3.13M

55.58%3.11M

193.20%3.58M

46.61%2.29M

-2.51%2.48M

-10.88%2M

-3.79%1.22M

--1.56M

Total current assets

186.92%183.55M

73.94%87.02M

121.83%122.33M

32.90%108.49M

5.81%63.97M

-47.97%50.03M

-61.32%55.15M

-51.72%81.64M

Non current assets

Net PPE

126.20%54.02M

61.94%46.48M

33.04%41.89M

-29.36%24.28M

-7.31%23.88M

47.11%28.7M

92.47%31.49M

234.36%34.37M

-Gross PPE

96.38%74.36M

51.50%65.54M

37.92%59.92M

-9.28%39.9M

11.26%37.87M

57.75%43.26M

81.19%43.45M

157.06%43.98M

-Accumulated depreciation

-45.46%-20.34M

-30.92%-19.06M

-50.77%-18.03M

-62.57%-15.62M

-69.09%-13.98M

-83.99%-14.56M

-56.98%-11.96M

-40.69%-9.61M

Goodwill and other intangible assets

-1.48%4.59M

-1.45%4.61M

1.20%4.63M

1.29%4.64M

1.50%4.66M

1.74%4.68M

-0.87%4.57M

-0.87%4.58M

-Goodwill

0.00%4.33M

-Other intangible assets

-20.97%260K

-19.43%282K

22.92%295K

23.60%309K

26.54%329K

29.63%350K

-14.29%240K

-13.79%250K

Long-term notes receivables

----

-78.28%799K

-78.40%808K

-76.76%817K

----

-21.01%3.68M

Other non current assets

-57.65%6.62M

13.38%17.57M

13.23%17.65M

11.61%15.87M

696.23%15.63M

736.93%15.5M

646.77%15.59M

7,228.87%14.22M

Total non current assets

45.02%65.23M

38.16%68.66M

24.24%64.16M

-19.81%45.59M

20.64%44.98M

61.86%49.7M

94.12%51.64M

170.71%56.85M

Total assets

128.34%248.78M

56.11%155.68M

74.64%186.49M

11.26%154.08M

11.47%108.95M

-21.39%99.73M

-36.88%106.79M

-27.14%138.48M

Liabilities

Current liabilities

Payables

32.03%24.11M

-40.25%21.07M

-37.91%23.15M

-57.02%16.27M

-37.22%18.26M

202.41%35.26M

171.47%37.28M

187.26%37.85M

-accounts payable

56.56%24.11M

-43.63%18.34M

-40.75%20.54M

-61.04%13.83M

-47.05%15.4M

179.00%32.53M

176.67%34.67M

169.37%35.49M

-Other payable

----

0.00%2.73M

-0.08%2.61M

3.48%2.44M

--2.86M

--2.73M

--2.61M

--2.36M

Current accrued expenses

127.90%26.07M

131.93%27.17M

217.53%20.18M

62.54%12.94M

16.68%11.44M

22.55%11.71M

14.26%6.36M

--7.96M

Current provisions

31.74%8.68M

47.56%8.72M

49.26%9.55M

71.57%9.69M

34.84%6.59M

82.35%5.91M

202.89%6.4M

--5.65M

Current debt and capital lease obligation

8.27%4.7M

-59.32%5.03M

-27.57%4.83M

15.94%4.51M

-70.98%4.34M

63.37%12.37M

-12.91%6.67M

-40.26%3.89M

-Current debt

-1.68%3.04M

-69.18%3.46M

-40.07%3.33M

13.78%3.21M

-77.81%3.09M

68.16%11.22M

-15.37%5.56M

-56.61%2.82M

-Current capital lease obligation

32.99%1.66M

36.99%1.57M

35.26%1.5M

21.65%1.3M

23.00%1.25M

27.81%1.15M

2.03%1.11M

17,683.33%1.07M

Current deferred liabilities

102.35%4.81M

607.00%2.83M

-20.26%3.07M

606.45%3.29M

170.65%2.38M

-77.31%400K

353.47%3.85M

-61.22%465K

Other current liabilities

234.29%117K

217.65%108K

212.50%100K

200.00%93K

169.23%35K

466.67%34K

255.56%32K

--31K

Current liabilities

59.12%68.49M

-1.16%64.92M

0.49%60.87M

-16.22%46.78M

-27.81%43.04M

94.34%65.69M

102.48%60.58M

167.39%55.84M

Non current liabilities

Long term debt and capital lease obligation

-34.55%152.72M

1.34%205.09M

16.90%203.88M

25.68%207.52M

145.87%233.33M

101.99%202.39M

64.73%174.4M

54.55%165.12M

-Long term debt

-34.54%150.24M

1.82%202.17M

17.77%200.53M

26.98%204.05M

154.46%229.52M

108.46%198.56M

65.89%170.27M

50.41%160.7M

-Long term capital lease obligation

-35.01%2.48M

-23.61%2.92M

-18.89%3.35M

-21.58%3.47M

-18.96%3.81M

-22.62%3.83M

28.10%4.13M

--4.43M

Non current deferred liabilities

359.00%4.39M

348.01%4.28M

270.29%3.54M

0.00%956K

9.13%956K

-17.59%956K

--956K

20.10%956K

Derivative product liabilities

203.00%173.8M

10,396.15%24.56M

35,106.41%27.46M

16,654.74%22.95M

64,349.44%57.36M

-34.82%234K

-91.58%78K

-91.62%137K

Preferred securities outside stock equity

--40.12M

----

Other non current liabilities

-97.74%86K

-55.93%1.6M

-55.73%1.54M

-53.21%1.49M

4,534.15%3.8M

18,100.00%3.64M

20,417.65%3.49M

--3.17M

Total non current liabilities

25.61%371.11M

13.74%238.43M

32.14%236.42M

37.81%235.63M

207.92%295.45M

102.98%209.64M

67.51%178.92M

54.35%170.98M

Total liabilities

29.87%439.6M

10.18%303.36M

24.13%297.29M

24.51%282.41M

117.58%338.49M

100.85%275.32M

75.16%239.5M

72.28%226.82M

Shareholders'equity

Share capital

64.29%23K

120.00%22K

133.33%21K

100.00%16K

133.33%14K

100.00%10K

80.00%9K

60.00%8K

-common stock

64.29%23K

120.00%22K

133.33%21K

100.00%16K

133.33%14K

100.00%10K

80.00%9K

60.00%8K

-Preferred stock

--0

Retained earnings

-11.91%-950.73M

-28.50%-922.55M

-35.51%-875.85M

-41.53%-834.64M

-63.69%-849.57M

-55.29%-717.94M

-55.17%-646.34M

-52.81%-589.73M

Paid-in capital

22.56%759.88M

42.88%774.86M

48.95%765.02M

40.87%706.29M

34.44%620.01M

19.96%542.33M

14.40%513.61M

12.83%501.38M

Gains losses not affecting retained earnings

-66.67%3K

-71.43%2K

16.67%7K

-25.00%3K

80.00%9K

--7K

--6K

--4K

Total stockholders'equity

16.87%-190.82M

15.90%-147.67M

16.51%-110.8M

-45.27%-128.33M

-296.93%-229.54M

-1,618.17%-175.6M

-509.01%-132.71M

-251.21%-88.34M

Total equity

16.87%-190.82M

15.90%-147.67M

16.51%-110.8M

-45.27%-128.33M

-296.93%-229.54M

-1,618.17%-175.6M

-509.01%-132.71M

-251.21%-88.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	125.68%52.45M	97.02%31.77M	306.85%69.47M	306.85%69.47M	50.84%57.97M	42.83%23.24M	-70.87%16.13M	-83.71%17.08M	-83.71%17.08M	-73.35%38.43M
-Cash and cash equivalents	125.68%52.45M	97.02%31.77M	306.85%69.47M	306.85%69.47M	50.84%57.97M	42.83%23.24M	-70.87%16.13M	-83.71%17.08M	-83.71%17.08M	-73.35%38.43M
Receivables	2,689.37%100.75M	261.98%27.33M	441.95%20.53M	441.95%20.53M	-36.49%4.04M	33.23%3.61M	170.77%7.55M	11.81%3.79M	11.81%3.79M	160.37%6.37M
-Accounts receivable	199.87%4.56M	8.01%3.95M	103.30%3.39M	103.30%3.39M	-34.14%1.58M	-41.41%1.52M	36.36%3.66M	-13.05%1.67M	-13.05%1.67M	70.41%2.4M
-Loans receivable	--76.09M	----	----	----	----	----	----	----	----	----
-Notes receivable	----	----	----	----	-44.83%64K	-52.17%55K	-56.73%45K	----	----	27.47%116K
-Other receivables	887.23%20.1M	508.04%23.37M	707.82%17.14M	707.82%17.14M	-37.70%2.4M	--2.04M	--3.84M	55.00%2.12M	55.00%2.12M	306.54%3.85M
Inventory	7.27%17.84M	2.26%14.39M	-26.61%17.07M	-26.61%17.07M	-11.32%20.57M	28.51%16.63M	36.76%14.08M	79.25%23.26M	79.25%23.26M	364.23%23.19M
Prepaid assets	-53.92%6.75M	3.16%7.79M	16.46%8.24M	16.46%8.24M	97.91%20.18M	-40.80%14.64M	-68.81%7.55M	-63.23%7.08M	-63.23%7.08M	-39.72%10.2M
Restricted cash	-21.94%2.63M	-3.67%2.63M	26.20%3.44M	26.20%3.44M	82.44%3.44M	167.97%3.36M	117.13%2.73M	216.49%2.73M	216.49%2.73M	259.05%1.89M
Other current assets	26.01%3.13M	55.58%3.11M	193.20%3.58M	193.20%3.58M	46.61%2.29M	-2.51%2.48M	-10.88%2M	-3.79%1.22M	-3.79%1.22M	--1.56M
Total current assets	186.92%183.55M	73.94%87.02M	121.83%122.33M	121.83%122.33M	32.90%108.49M	5.81%63.97M	-47.97%50.03M	-61.32%55.15M	-61.32%55.15M	-51.72%81.64M
Non current assets
Net PPE	126.20%54.02M	61.94%46.48M	33.04%41.89M	33.04%41.89M	-29.36%24.28M	-7.31%23.88M	47.11%28.7M	92.47%31.49M	92.47%31.49M	234.36%34.37M
-Gross PPE	96.38%74.36M	51.50%65.54M	37.92%59.92M	37.92%59.92M	-9.28%39.9M	11.26%37.87M	57.75%43.26M	81.19%43.45M	81.19%43.45M	157.06%43.98M
-Accumulated depreciation	-45.46%-20.34M	-30.92%-19.06M	-50.77%-18.03M	-50.77%-18.03M	-62.57%-15.62M	-69.09%-13.98M	-83.99%-14.56M	-56.98%-11.96M	-56.98%-11.96M	-40.69%-9.61M
Goodwill and other intangible assets	-1.48%4.59M	-1.45%4.61M	1.20%4.63M	1.20%4.63M	1.29%4.64M	1.50%4.66M	1.74%4.68M	-0.87%4.57M	-0.87%4.57M	-0.87%4.58M
-Goodwill	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M	0.00%4.33M
-Other intangible assets	-20.97%260K	-19.43%282K	22.92%295K	22.92%295K	23.60%309K	26.54%329K	29.63%350K	-14.29%240K	-14.29%240K	-13.79%250K
Long-term notes receivables	----	----	----	----	-78.28%799K	-78.40%808K	-76.76%817K	----	----	-21.01%3.68M
Other non current assets	-57.65%6.62M	13.38%17.57M	13.23%17.65M	13.23%17.65M	11.61%15.87M	696.23%15.63M	736.93%15.5M	646.77%15.59M	646.77%15.59M	7,228.87%14.22M
Total non current assets	45.02%65.23M	38.16%68.66M	24.24%64.16M	24.24%64.16M	-19.81%45.59M	20.64%44.98M	61.86%49.7M	94.12%51.64M	94.12%51.64M	170.71%56.85M
Total assets	128.34%248.78M	56.11%155.68M	74.64%186.49M	74.64%186.49M	11.26%154.08M	11.47%108.95M	-21.39%99.73M	-36.88%106.79M	-36.88%106.79M	-27.14%138.48M
Liabilities
Current liabilities
Payables	32.03%24.11M	-40.25%21.07M	-37.91%23.15M	-37.91%23.15M	-57.02%16.27M	-37.22%18.26M	202.41%35.26M	171.47%37.28M	171.47%37.28M	187.26%37.85M
-accounts payable	56.56%24.11M	-43.63%18.34M	-40.75%20.54M	-40.75%20.54M	-61.04%13.83M	-47.05%15.4M	179.00%32.53M	176.67%34.67M	176.67%34.67M	169.37%35.49M
-Other payable	----	0.00%2.73M	-0.08%2.61M	-0.08%2.61M	3.48%2.44M	--2.86M	--2.73M	--2.61M	--2.61M	--2.36M
Current accrued expenses	127.90%26.07M	131.93%27.17M	217.53%20.18M	217.53%20.18M	62.54%12.94M	16.68%11.44M	22.55%11.71M	14.26%6.36M	14.26%6.36M	--7.96M
Current provisions	31.74%8.68M	47.56%8.72M	49.26%9.55M	49.26%9.55M	71.57%9.69M	34.84%6.59M	82.35%5.91M	202.89%6.4M	202.89%6.4M	--5.65M
Current debt and capital lease obligation	8.27%4.7M	-59.32%5.03M	-27.57%4.83M	-27.57%4.83M	15.94%4.51M	-70.98%4.34M	63.37%12.37M	-12.91%6.67M	-12.91%6.67M	-40.26%3.89M
-Current debt	-1.68%3.04M	-69.18%3.46M	-40.07%3.33M	-40.07%3.33M	13.78%3.21M	-77.81%3.09M	68.16%11.22M	-15.37%5.56M	-15.37%5.56M	-56.61%2.82M
-Current capital lease obligation	32.99%1.66M	36.99%1.57M	35.26%1.5M	35.26%1.5M	21.65%1.3M	23.00%1.25M	27.81%1.15M	2.03%1.11M	2.03%1.11M	17,683.33%1.07M
Current deferred liabilities	102.35%4.81M	607.00%2.83M	-20.26%3.07M	-20.26%3.07M	606.45%3.29M	170.65%2.38M	-77.31%400K	353.47%3.85M	353.47%3.85M	-61.22%465K
Other current liabilities	234.29%117K	217.65%108K	212.50%100K	212.50%100K	200.00%93K	169.23%35K	466.67%34K	255.56%32K	255.56%32K	--31K
Current liabilities	59.12%68.49M	-1.16%64.92M	0.49%60.87M	0.49%60.87M	-16.22%46.78M	-27.81%43.04M	94.34%65.69M	102.48%60.58M	102.48%60.58M	167.39%55.84M
Non current liabilities
Long term debt and capital lease obligation	-34.55%152.72M	1.34%205.09M	16.90%203.88M	16.90%203.88M	25.68%207.52M	145.87%233.33M	101.99%202.39M	64.73%174.4M	64.73%174.4M	54.55%165.12M
-Long term debt	-34.54%150.24M	1.82%202.17M	17.77%200.53M	17.77%200.53M	26.98%204.05M	154.46%229.52M	108.46%198.56M	65.89%170.27M	65.89%170.27M	50.41%160.7M
-Long term capital lease obligation	-35.01%2.48M	-23.61%2.92M	-18.89%3.35M	-18.89%3.35M	-21.58%3.47M	-18.96%3.81M	-22.62%3.83M	28.10%4.13M	28.10%4.13M	--4.43M
Non current deferred liabilities	359.00%4.39M	348.01%4.28M	270.29%3.54M	270.29%3.54M	0.00%956K	9.13%956K	-17.59%956K	--956K	--956K	20.10%956K
Derivative product liabilities	203.00%173.8M	10,396.15%24.56M	35,106.41%27.46M	35,106.41%27.46M	16,654.74%22.95M	64,349.44%57.36M	-34.82%234K	-91.58%78K	-91.58%78K	-91.62%137K
Preferred securities outside stock equity	--40.12M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-97.74%86K	-55.93%1.6M	-55.73%1.54M	-55.73%1.54M	-53.21%1.49M	4,534.15%3.8M	18,100.00%3.64M	20,417.65%3.49M	20,417.65%3.49M	--3.17M
Total non current liabilities	25.61%371.11M	13.74%238.43M	32.14%236.42M	32.14%236.42M	37.81%235.63M	207.92%295.45M	102.98%209.64M	67.51%178.92M	67.51%178.92M	54.35%170.98M
Total liabilities	29.87%439.6M	10.18%303.36M	24.13%297.29M	24.13%297.29M	24.51%282.41M	117.58%338.49M	100.85%275.32M	75.16%239.5M	75.16%239.5M	72.28%226.82M
Shareholders'equity
Share capital	64.29%23K	120.00%22K	133.33%21K	133.33%21K	100.00%16K	133.33%14K	100.00%10K	80.00%9K	80.00%9K	60.00%8K
-common stock	64.29%23K	120.00%22K	133.33%21K	133.33%21K	100.00%16K	133.33%14K	100.00%10K	80.00%9K	80.00%9K	60.00%8K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.91%-950.73M	-28.50%-922.55M	-35.51%-875.85M	-35.51%-875.85M	-41.53%-834.64M	-63.69%-849.57M	-55.29%-717.94M	-55.17%-646.34M	-55.17%-646.34M	-52.81%-589.73M
Paid-in capital	22.56%759.88M	42.88%774.86M	48.95%765.02M	48.95%765.02M	40.87%706.29M	34.44%620.01M	19.96%542.33M	14.40%513.61M	14.40%513.61M	12.83%501.38M
Gains losses not affecting retained earnings	-66.67%3K	-71.43%2K	16.67%7K	16.67%7K	-25.00%3K	80.00%9K	--7K	--6K	--6K	--4K
Total stockholders'equity	16.87%-190.82M	15.90%-147.67M	16.51%-110.8M	16.51%-110.8M	-45.27%-128.33M	-296.93%-229.54M	-1,618.17%-175.6M	-509.01%-132.71M	-509.01%-132.71M	-251.21%-88.34M
Total equity	16.87%-190.82M	15.90%-147.67M	16.51%-110.8M	16.51%-110.8M	-45.27%-128.33M	-296.93%-229.54M	-1,618.17%-175.6M	-509.01%-132.71M	-509.01%-132.71M	-251.21%-88.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

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