US Stock MarketDetailed Quotes

EOSE Eos Energy

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  • 1.720
  • -0.150-8.02%
Close Jul 23 16:00 ET
372.36MMarket Cap-1409P/E (TTM)

Eos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-127.43%-72.14M
-12.95%-44.26M
Net income from continuing operations
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
-290.21%-70.72M
-4.89%-56.69M
Operating gains losses
-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
111.41%1.36M
-161.61%-4.25M
Depreciation and amortization
-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
37.31%1.81M
143.14%1.49M
Other non cash items
-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
20.87%2.07M
1,956.12%4.87M
Change In working capital
-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
-51.58%-10.77M
-15.36%4.88M
-Change in receivables
-42.80%-6.68M
-4,567.00%-18.53M
-768.13%-18.15M
82.54%-424K
1,454.44%4.73M
-1,288.13%-4.68M
87.91%-397K
245.61%2.72M
-94.40%-2.43M
-2,592.86%-349K
-Change in inventory
-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
-1,724.20%-10.25M
-58.05%-2.65M
-Change in prepaid assets
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
370.84%10.08M
0.22%-2.29M
-Change in payables and accrued expense
-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
-1,298.70%-11.81M
297.19%16.09M
-Change in other current liabilities
-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
9,576.60%4.45M
-126.48%-4.8M
-Change in other working capital
126.83%1.03M
-215.56%-2.97M
-45.27%1.88M
-86.95%-1.52M
145.00%504K
-456.04%-3.83M
138.00%2.57M
148.32%3.43M
-19.59%-812K
-332.43%-1.12M
Cash from discontinued investing activities
Operating cash flow
-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
-127.43%-72.14M
-12.95%-44.26M
Investing cash flow
Cash flow from continuing investing activities
-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
-63.77%-7.28M
-49.77%-6.63M
Net PPE purchase and sale
-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
-91.35%-7.28M
-108.62%-6.37M
Net intangibles purchase and sale
----
---138K
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
180.90%2.9M
178.19%3.16M
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
-63.77%-7.28M
-49.77%-6.63M
Financing cash flow
Cash flow from continuing financing activities
-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
6.35%112.94M
-32.90%11.8M
Net issuance payments of debt
-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
-9.73%96.58M
227,500.00%6.82M
Net common stock issuance
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
--29.06M
--4.97M
Proceeds from stock option exercised by employees
----
6,500.00%462K
--20K
--87K
----
----
-99.97%7K
--0
--0
--0
Net other financing activities
----
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
-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
6.35%112.94M
-32.90%11.8M
Net cash flow
Beginning cash position
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
-76.53%17.53M
-43.79%56.62M
Current changes in cash
-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
-52.13%33.52M
-50.19%-39.09M
Effect of exchange rate changes
-500.00%-6K
-64.29%5K
-33.33%10K
-166.67%-8K
--4K
---1K
--14K
--15K
---3K
----
End cash Position
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
-64.73%51.05M
-76.53%17.53M
Free cash flow
-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
-123.57%-79.42M
-19.87%-50.63M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.80%-40.47M26.33%-145.02M0.76%-37.44M55.65%-32M-1.91%-45.1M28.68%-30.48M-69.49%-196.86M-6.15%-37.73M-127.43%-72.14M-12.95%-44.26M
Net income from continuing operations 34.77%-46.71M0.13%-229.51M27.21%-41.21M121.11%14.93M-132.20%-131.63M-56.36%-71.6M-85.01%-229.81M-85.05%-56.61M-290.21%-70.72M-4.89%-56.69M
Operating gains losses -123.32%-3.43M271.58%18.51M-3,084.15%-10.92M-4,651.10%-61.8M1,901.06%76.51M278.21%14.72M20.19%-10.79M104.42%366K111.41%1.36M-161.61%-4.25M
Depreciation and amortization -48.78%1.5M40.30%10.77M-14.89%2.72M33.98%2.42M82.33%2.71M145.91%2.92M117.10%7.68M184.43%3.2M37.31%1.81M143.14%1.49M
Other non cash items -80.14%2.43M225.12%43.73M53.70%9.03M49.25%3.09M297.11%19.35M1,844.92%12.25M129.90%13.45M57.07%5.87M20.87%2.07M1,956.12%4.87M
Change In working capital -61.52%2.73M-593.11%-9.73M-143.42%-1M136.69%3.95M-505.22%-19.79M27.91%7.1M167.81%1.97M119.18%2.3M-51.58%-10.77M-15.36%4.88M
-Change in receivables -42.80%-6.68M-4,567.00%-18.53M-768.13%-18.15M82.54%-424K1,454.44%4.73M-1,288.13%-4.68M87.91%-397K245.61%2.72M-94.40%-2.43M-2,592.86%-349K
-Change in inventory -70.85%2.68M160.19%6.19M5,320.90%3.5M61.59%-3.94M3.55%-2.56M242.21%9.19M-1.86%-10.28M99.16%-67K-1,724.20%-10.25M-58.05%-2.65M
-Change in prepaid assets 21.72%-400K-116.45%-1.17M-5.08%1.4M-81.01%1.91M-73.87%-3.97M76.30%-511K192.33%7.11M197.88%1.48M370.84%10.08M0.22%-2.29M
-Change in payables and accrued expense -10.31%6.46M-66.34%7.87M-27.08%10.68M169.51%8.21M-213.20%-18.21M61.25%7.2M230.11%23.4M124.36%14.65M-1,298.70%-11.81M297.19%16.09M
-Change in other current liabilities -33.59%-350K94.47%-1.13M98.49%-300K-106.51%-290K94.21%-278K-46.37%-262K-214.42%-20.42M-20,841.05%-19.89M9,576.60%4.45M-126.48%-4.8M
-Change in other working capital 126.83%1.03M-215.56%-2.97M-45.27%1.88M-86.95%-1.52M145.00%504K-456.04%-3.83M138.00%2.57M148.32%3.43M-19.59%-812K-332.43%-1.12M
Cash from discontinued investing activities
Operating cash flow -32.80%-40.47M26.33%-145.02M0.76%-37.44M55.65%-32M-1.91%-45.1M28.68%-30.48M-69.49%-196.86M-6.15%-37.73M-127.43%-72.14M-12.95%-44.26M
Investing cash flow
Cash flow from continuing investing activities -39.52%-4.04M-71.58%-29.46M-542.75%-8.28M-52.26%-11.09M-8.71%-7.2M43.55%-2.9M26.42%-17.17M160.17%1.87M-63.77%-7.28M-49.77%-6.63M
Net PPE purchase and sale -39.52%-4.04M-46.09%-29.32M-528.83%-8.14M-52.26%-11.09M-13.17%-7.2M43.55%-2.9M-28.76%-20.07M69.50%-1.29M-91.35%-7.28M-108.62%-6.37M
Net intangibles purchase and sale -------138K------------------0------------
Net other investing changes ------------------------180.90%2.9M178.19%3.16M--0----
Cash from discontinued investing activities
Investing cash flow -39.52%-4.04M-71.58%-29.46M-542.75%-8.28M-52.26%-11.09M-8.71%-7.2M43.55%-2.9M26.42%-17.17M160.17%1.87M-63.77%-7.28M-49.77%-6.63M
Financing cash flow
Cash flow from continuing financing activities -81.17%6.11M63.33%227.92M257.75%57.31M-30.94%78M409.98%60.16M2,777.81%32.46M13.15%139.54M4,326.91%16.02M6.35%112.94M-32.90%11.8M
Net issuance payments of debt -102.41%-788K-58.86%45.09M-111.55%-760K-100.84%-807K105.04%13.99M8,411.96%32.67M2.87%109.59M1,540.04%6.58M-9.73%96.58M227,500.00%6.82M
Net common stock issuance 662.32%6.9M349.10%191.53M546.05%60.97M181.33%81.76M862.89%47.89M209.56%905K12,181.59%42.65M2,773.65%9.44M--29.06M--4.97M
Proceeds from stock option exercised by employees ----6,500.00%462K--20K--87K---------99.97%7K--0--0--0
Net other financing activities ----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 -81.17%6.11M63.33%227.92M257.75%57.31M-30.94%78M409.98%60.16M2,777.81%32.46M13.15%139.54M4,326.91%16.02M6.35%112.94M-32.90%11.8M
Net cash flow
Beginning cash position 171.17%84.67M-70.46%31.22M43.12%73.06M117.69%38.16M-46.48%30.3M-70.46%31.22M-13.26%105.69M-64.73%51.05M-76.53%17.53M-43.79%56.62M
Current changes in cash -4,074.46%-38.41M171.75%53.44M158.45%11.6M4.15%34.91M120.08%7.85M98.13%-920K-360.88%-74.48M49.17%-19.84M-52.13%33.52M-50.19%-39.09M
Effect of exchange rate changes -500.00%-6K-64.29%5K-33.33%10K-166.67%-8K--4K---1K--14K--15K---3K----
End cash Position 52.65%46.26M171.17%84.67M171.17%84.67M43.12%73.06M117.69%38.16M-46.48%30.3M-70.46%31.22M-70.46%31.22M-64.73%51.05M-76.53%17.53M
Free cash flow -33.38%-44.52M19.57%-174.48M-17.15%-45.72M45.75%-43.08M-3.32%-52.31M30.27%-33.38M-64.67%-216.93M1.92%-39.02M-123.57%-79.42M-19.87%-50.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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