US Stock MarketDetailed Quotes

EOSE Eos Energy

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  • 2.700
  • +0.190+7.57%
Close Nov 22 16:00 ET
  • 2.670
  • -0.030-1.11%
Post 19:59 ET
588.36MMarket Cap-1097P/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
(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
--
--
--
--
--
--
(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%-44.45M41.62%-26.33M-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
Net income from continuing operations -2,396.18%-342.87M78.60%-28.17M34.77%-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
Operating gains losses 552.24%279.5M-116.74%-12.81M-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%366K
Depreciation and amortization 26.27%3.06M-38.04%1.68M-48.78%1.5M40.30%10.77M-14.89%2.72M33.98%2.42M82.33%2.71M145.91%2.92M117.10%7.68M184.43%3.2M
Other non cash items 120.56%6.82M-21.59%15.17M-80.14%2.43M225.12%43.73M53.70%9.03M49.25%3.09M297.11%19.35M1,844.92%12.25M129.90%13.45M57.07%5.87M
Change In working capital -107.52%-297K78.10%-4.33M-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
-Change in receivables 320.49%1.17M-30.35%2.72M-42.80%-6.68M-4,567.00%-18.53M-733.75%-17.22M78.09%-532K1,217.77%3.9M-1,288.13%-4.68M87.91%-397K245.61%2.72M
-Change in inventory -104.90%-8.07M-34.87%-3.45M-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
-Change in prepaid assets -156.06%-1.07M125.95%1.03M21.72%-400K-116.45%-1.17M-5.08%1.4M-81.01%1.91M-73.87%-3.97M76.30%-511K192.33%7.11M197.88%1.48M
-Change in payables and accrued expense -18.29%6.71M56.67%-7.89M-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
-Change in other current liabilities -40.00%-406K-29.86%-361K-33.59%-350K94.47%-1.13M98.49%-300K-106.51%-290K94.21%-278K-46.37%-262K-214.42%-20.42M-20,841.05%-19.89M
-Change in other working capital 197.38%1.37M171.95%3.62M126.83%1.03M-215.56%-2.97M-72.53%941K-73.65%-1.41M218.75%1.33M-456.04%-3.83M138.00%2.57M148.32%3.43M
Cash from discontinued investing activities
Operating cash flow -38.91%-44.45M41.62%-26.33M-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
Investing cash flow
Cash flow from continuing investing activities 11.93%-9.76M13.13%-6.26M-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
Net PPE purchase and sale 11.93%-9.76M13.24%-6.25M-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
Net intangibles purchase and sale --0-----------138K---138K--0----------0----
Net other investing changes --------------------------------180.90%2.9M178.19%3.16M
Cash from discontinued investing activities
Investing cash flow 11.93%-9.76M13.13%-6.26M-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
Financing cash flow
Cash flow from continuing financing activities -65.05%27.26M-27.00%43.91M-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%16.02M
Net issuance payments of debt -15.37%-931K-248.43%-20.76M-102.41%-788K-58.86%45.09M-111.55%-760K-100.84%-807K105.04%13.99M8,411.96%32.67M2.87%109.59M1,540.04%6.58M
Net common stock issuance -100.94%-771K-85.72%6.84M662.32%6.9M349.10%191.53M546.05%60.97M181.33%81.76M862.89%47.89M209.56%905K12,181.59%42.65M2,773.65%9.44M
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%6.11M63.33%227.92M257.75%57.31M-30.94%78M409.98%60.16M2,777.81%32.46M13.15%139.54M4,326.91%16.02M
Net cash flow
Beginning cash position 50.90%57.58M52.65%46.26M171.17%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
Current changes in cash -177.18%-26.95M44.24%11.32M-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
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%30.64M50.90%57.58M52.65%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
Free cash flow -25.83%-54.21M37.69%-32.59M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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