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EOSE Eos Energy

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4.621
+0.051+1.12%

Trading Dec 23 10:56 ET

1.01BMarket Cap-1.88P/E (TTM)

Eos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.91%-44.45M

41.62%-26.33M

-32.80%-40.47M

26.33%-145.02M

0.76%-37.44M

55.65%-32M

-1.91%-45.1M

28.68%-30.48M

-69.49%-196.86M

-6.15%-37.73M

Net income from continuing operations

-2,396.18%-342.87M

78.60%-28.17M

34.77%-46.71M

0.13%-229.51M

27.21%-41.21M

121.11%14.93M

-132.20%-131.63M

-56.36%-71.6M

-85.01%-229.81M

-85.05%-56.61M

Operating gains losses

552.24%279.5M

-116.74%-12.81M

-123.32%-3.43M

271.58%18.51M

-3,084.15%-10.92M

-4,651.10%-61.8M

1,901.06%76.51M

278.21%14.72M

20.19%-10.79M

104.42%366K

Depreciation and amortization

26.27%3.06M

-38.04%1.68M

-48.78%1.5M

40.30%10.77M

-14.89%2.72M

33.98%2.42M

82.33%2.71M

145.91%2.92M

117.10%7.68M

184.43%3.2M

Other non cash items

120.56%6.82M

-21.59%15.17M

-80.14%2.43M

225.12%43.73M

53.70%9.03M

49.25%3.09M

297.11%19.35M

1,844.92%12.25M

129.90%13.45M

57.07%5.87M

Change In working capital

-107.52%-297K

78.10%-4.33M

-61.52%2.73M

-593.11%-9.73M

-143.42%-1M

136.69%3.95M

-505.22%-19.79M

27.91%7.1M

167.81%1.97M

119.18%2.3M

-Change in receivables

320.49%1.17M

-30.35%2.72M

-42.80%-6.68M

-4,567.00%-18.53M

-733.75%-17.22M

78.09%-532K

1,217.77%3.9M

-1,288.13%-4.68M

87.91%-397K

245.61%2.72M

-Change in inventory

-104.90%-8.07M

-34.87%-3.45M

-70.85%2.68M

160.19%6.19M

5,320.90%3.5M

61.59%-3.94M

3.55%-2.56M

242.21%9.19M

-1.86%-10.28M

99.16%-67K

-Change in prepaid assets

-156.06%-1.07M

125.95%1.03M

21.72%-400K

-116.45%-1.17M

-5.08%1.4M

-81.01%1.91M

-73.87%-3.97M

76.30%-511K

192.33%7.11M

197.88%1.48M

-Change in payables and accrued expense

-18.29%6.71M

56.67%-7.89M

-10.31%6.46M

-66.34%7.87M

-27.08%10.68M

169.51%8.21M

-213.20%-18.21M

61.25%7.2M

230.11%23.4M

124.36%14.65M

-Change in other current liabilities

-40.00%-406K

-29.86%-361K

-33.59%-350K

94.47%-1.13M

98.49%-300K

-106.51%-290K

94.21%-278K

-46.37%-262K

-214.42%-20.42M

-20,841.05%-19.89M

-Change in other working capital

197.38%1.37M

171.95%3.62M

126.83%1.03M

-215.56%-2.97M

-72.53%941K

-73.65%-1.41M

218.75%1.33M

-456.04%-3.83M

138.00%2.57M

148.32%3.43M

Cash from discontinued investing activities

Operating cash flow

-38.91%-44.45M

41.62%-26.33M

-32.80%-40.47M

26.33%-145.02M

0.76%-37.44M

55.65%-32M

-1.91%-45.1M

28.68%-30.48M

-69.49%-196.86M

-6.15%-37.73M

Investing cash flow

Cash flow from continuing investing activities

11.93%-9.76M

13.13%-6.26M

-39.52%-4.04M

-71.58%-29.46M

-542.75%-8.28M

-52.26%-11.09M

-8.71%-7.2M

43.55%-2.9M

26.42%-17.17M

160.17%1.87M

Net PPE purchase and sale

11.93%-9.76M

13.24%-6.25M

-39.52%-4.04M

-46.09%-29.32M

-528.83%-8.14M

-52.26%-11.09M

-13.17%-7.2M

43.55%-2.9M

-28.76%-20.07M

69.50%-1.29M

Net intangibles purchase and sale

--0

----

---138K

--0

----

--0

----

Net other investing changes

----

180.90%2.9M

178.19%3.16M

Cash from discontinued investing activities

Investing cash flow

11.93%-9.76M

13.13%-6.26M

-39.52%-4.04M

-71.58%-29.46M

-542.75%-8.28M

-52.26%-11.09M

-8.71%-7.2M

43.55%-2.9M

26.42%-17.17M

160.17%1.87M

Financing cash flow

Cash flow from continuing financing activities

-65.05%27.26M

-27.00%43.91M

-81.17%6.11M

63.33%227.92M

257.75%57.31M

-30.94%78M

409.98%60.16M

2,777.81%32.46M

13.15%139.54M

4,326.91%16.02M

Net issuance payments of debt

-15.37%-931K

-248.43%-20.76M

-102.41%-788K

-58.86%45.09M

-111.55%-760K

-100.84%-807K

105.04%13.99M

8,411.96%32.67M

2.87%109.59M

1,540.04%6.58M

Net common stock issuance

-100.94%-771K

-85.72%6.84M

662.32%6.9M

349.10%191.53M

546.05%60.97M

181.33%81.76M

862.89%47.89M

209.56%905K

12,181.59%42.65M

2,773.65%9.44M

Proceeds from stock option exercised by employees

432.18%463K

----

6,500.00%462K

--20K

--87K

----

-99.97%7K

--0

Net other financing activities

1,035.65%28.5M

----

27.85%-9.17M

-292,400.00%-2.92M

---3.05M

---2.08M

---1.12M

-215.03%-12.7M

-99.77%1K

Cash from discontinued financing activities

Financing cash flow

-65.05%27.26M

-27.00%43.91M

-81.17%6.11M

63.33%227.92M

257.75%57.31M

-30.94%78M

409.98%60.16M

2,777.81%32.46M

13.15%139.54M

4,326.91%16.02M

Net cash flow

Beginning cash position

50.90%57.58M

52.65%46.26M

171.17%84.67M

-70.46%31.22M

43.12%73.06M

117.69%38.16M

-46.48%30.3M

-70.46%31.22M

-13.26%105.69M

-64.73%51.05M

Current changes in cash

-177.18%-26.95M

44.24%11.32M

-4,074.46%-38.41M

171.75%53.44M

158.45%11.6M

4.15%34.91M

120.08%7.85M

98.13%-920K

-360.88%-74.48M

49.17%-19.84M

Effect of exchange rate changes

200.00%8K

--0

-500.00%-6K

-64.29%5K

-33.33%10K

-166.67%-8K

--4K

---1K

--14K

--15K

End cash Position

-58.06%30.64M

50.90%57.58M

52.65%46.26M

171.17%84.67M

43.12%73.06M

117.69%38.16M

-46.48%30.3M

-70.46%31.22M

Free cash flow

-25.83%-54.21M

37.69%-32.59M

-33.38%-44.52M

19.57%-174.48M

-17.15%-45.72M

45.75%-43.08M

-3.32%-52.31M

30.27%-33.38M

-64.67%-216.93M

1.92%-39.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.91%-44.45M	41.62%-26.33M	-32.80%-40.47M	26.33%-145.02M	0.76%-37.44M	55.65%-32M	-1.91%-45.1M	28.68%-30.48M	-69.49%-196.86M	-6.15%-37.73M
Net income from continuing operations	-2,396.18%-342.87M	78.60%-28.17M	34.77%-46.71M	0.13%-229.51M	27.21%-41.21M	121.11%14.93M	-132.20%-131.63M	-56.36%-71.6M	-85.01%-229.81M	-85.05%-56.61M
Operating gains losses	552.24%279.5M	-116.74%-12.81M	-123.32%-3.43M	271.58%18.51M	-3,084.15%-10.92M	-4,651.10%-61.8M	1,901.06%76.51M	278.21%14.72M	20.19%-10.79M	104.42%366K
Depreciation and amortization	26.27%3.06M	-38.04%1.68M	-48.78%1.5M	40.30%10.77M	-14.89%2.72M	33.98%2.42M	82.33%2.71M	145.91%2.92M	117.10%7.68M	184.43%3.2M
Other non cash items	120.56%6.82M	-21.59%15.17M	-80.14%2.43M	225.12%43.73M	53.70%9.03M	49.25%3.09M	297.11%19.35M	1,844.92%12.25M	129.90%13.45M	57.07%5.87M
Change In working capital	-107.52%-297K	78.10%-4.33M	-61.52%2.73M	-593.11%-9.73M	-143.42%-1M	136.69%3.95M	-505.22%-19.79M	27.91%7.1M	167.81%1.97M	119.18%2.3M
-Change in receivables	320.49%1.17M	-30.35%2.72M	-42.80%-6.68M	-4,567.00%-18.53M	-733.75%-17.22M	78.09%-532K	1,217.77%3.9M	-1,288.13%-4.68M	87.91%-397K	245.61%2.72M
-Change in inventory	-104.90%-8.07M	-34.87%-3.45M	-70.85%2.68M	160.19%6.19M	5,320.90%3.5M	61.59%-3.94M	3.55%-2.56M	242.21%9.19M	-1.86%-10.28M	99.16%-67K
-Change in prepaid assets	-156.06%-1.07M	125.95%1.03M	21.72%-400K	-116.45%-1.17M	-5.08%1.4M	-81.01%1.91M	-73.87%-3.97M	76.30%-511K	192.33%7.11M	197.88%1.48M
-Change in payables and accrued expense	-18.29%6.71M	56.67%-7.89M	-10.31%6.46M	-66.34%7.87M	-27.08%10.68M	169.51%8.21M	-213.20%-18.21M	61.25%7.2M	230.11%23.4M	124.36%14.65M
-Change in other current liabilities	-40.00%-406K	-29.86%-361K	-33.59%-350K	94.47%-1.13M	98.49%-300K	-106.51%-290K	94.21%-278K	-46.37%-262K	-214.42%-20.42M	-20,841.05%-19.89M
-Change in other working capital	197.38%1.37M	171.95%3.62M	126.83%1.03M	-215.56%-2.97M	-72.53%941K	-73.65%-1.41M	218.75%1.33M	-456.04%-3.83M	138.00%2.57M	148.32%3.43M
Cash from discontinued investing activities
Operating cash flow	-38.91%-44.45M	41.62%-26.33M	-32.80%-40.47M	26.33%-145.02M	0.76%-37.44M	55.65%-32M	-1.91%-45.1M	28.68%-30.48M	-69.49%-196.86M	-6.15%-37.73M
Investing cash flow
Cash flow from continuing investing activities	11.93%-9.76M	13.13%-6.26M	-39.52%-4.04M	-71.58%-29.46M	-542.75%-8.28M	-52.26%-11.09M	-8.71%-7.2M	43.55%-2.9M	26.42%-17.17M	160.17%1.87M
Net PPE purchase and sale	11.93%-9.76M	13.24%-6.25M	-39.52%-4.04M	-46.09%-29.32M	-528.83%-8.14M	-52.26%-11.09M	-13.17%-7.2M	43.55%-2.9M	-28.76%-20.07M	69.50%-1.29M
Net intangibles purchase and sale	--0	----	----	---138K	---138K	--0	----	----	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	180.90%2.9M	178.19%3.16M
Cash from discontinued investing activities
Investing cash flow	11.93%-9.76M	13.13%-6.26M	-39.52%-4.04M	-71.58%-29.46M	-542.75%-8.28M	-52.26%-11.09M	-8.71%-7.2M	43.55%-2.9M	26.42%-17.17M	160.17%1.87M
Financing cash flow
Cash flow from continuing financing activities	-65.05%27.26M	-27.00%43.91M	-81.17%6.11M	63.33%227.92M	257.75%57.31M	-30.94%78M	409.98%60.16M	2,777.81%32.46M	13.15%139.54M	4,326.91%16.02M
Net issuance payments of debt	-15.37%-931K	-248.43%-20.76M	-102.41%-788K	-58.86%45.09M	-111.55%-760K	-100.84%-807K	105.04%13.99M	8,411.96%32.67M	2.87%109.59M	1,540.04%6.58M
Net common stock issuance	-100.94%-771K	-85.72%6.84M	662.32%6.9M	349.10%191.53M	546.05%60.97M	181.33%81.76M	862.89%47.89M	209.56%905K	12,181.59%42.65M	2,773.65%9.44M
Proceeds from stock option exercised by employees	432.18%463K	----	----	6,500.00%462K	--20K	--87K	----	----	-99.97%7K	--0
Net other financing activities	1,035.65%28.5M	----	----	27.85%-9.17M	-292,400.00%-2.92M	---3.05M	---2.08M	---1.12M	-215.03%-12.7M	-99.77%1K
Cash from discontinued financing activities
Financing cash flow	-65.05%27.26M	-27.00%43.91M	-81.17%6.11M	63.33%227.92M	257.75%57.31M	-30.94%78M	409.98%60.16M	2,777.81%32.46M	13.15%139.54M	4,326.91%16.02M
Net cash flow
Beginning cash position	50.90%57.58M	52.65%46.26M	171.17%84.67M	-70.46%31.22M	43.12%73.06M	117.69%38.16M	-46.48%30.3M	-70.46%31.22M	-13.26%105.69M	-64.73%51.05M
Current changes in cash	-177.18%-26.95M	44.24%11.32M	-4,074.46%-38.41M	171.75%53.44M	158.45%11.6M	4.15%34.91M	120.08%7.85M	98.13%-920K	-360.88%-74.48M	49.17%-19.84M
Effect of exchange rate changes	200.00%8K	--0	-500.00%-6K	-64.29%5K	-33.33%10K	-166.67%-8K	--4K	---1K	--14K	--15K
End cash Position	-58.06%30.64M	50.90%57.58M	52.65%46.26M	171.17%84.67M	171.17%84.67M	43.12%73.06M	117.69%38.16M	-46.48%30.3M	-70.46%31.22M	-70.46%31.22M
Free cash flow	-25.83%-54.21M	37.69%-32.59M	-33.38%-44.52M	19.57%-174.48M	-17.15%-45.72M	45.75%-43.08M	-3.32%-52.31M	30.27%-33.38M	-64.67%-216.93M	1.92%-39.02M
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	--	--	--	--	--	--

Heat List

Overall

No Data