Eos Financial Statements From 2010 to 2025

EOSE Stock  USD 5.70  0.22  3.72%   
Eos Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eos Energy's valuation are provided below:
Gross Profit
-86.2 M
Market Capitalization
1.5 B
Enterprise Value Revenue
53.4907
Revenue
19.5 M
Earnings Share
(4.73)
There are over one hundred nineteen available fundamental signals for Eos Energy Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Eos Energy's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 576.7 M, whereas Market Cap is forecasted to decline to about 614.6 M.

Eos Energy Total Revenue

10.12 Million

Check Eos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eos Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 28.6 M or Selling General Administrative of 39.2 M, as well as many indicators such as Price To Sales Ratio of 62.73, Dividend Yield of 0.0 or Days Sales Outstanding of 358. Eos financial statements analysis is a perfect complement when working with Eos Energy Valuation or Volatility modules.
  
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Check out the analysis of Eos Energy Correlation against competitors.

Eos Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.7 M260.3 M71.8 M
Slightly volatile
Short and Long Term Debt Total336.4 M320.4 M79.3 M
Slightly volatile
Other Current Liabilities61.4 M58.4 M11.8 M
Slightly volatile
Total Current Liabilities51.8 M65 M30.2 M
Slightly volatile
Other Liabilities5.3 M5.1 MM
Slightly volatile
Property Plant And Equipment Net51 M48.6 M15.7 M
Slightly volatile
Accounts Payable16.7 M16.7 M12.3 M
Slightly volatile
Cash61.9 M74.3 M31.2 M
Slightly volatile
Non Current Assets Total84.4 M80.4 M24.6 M
Slightly volatile
Non Currrent Assets Other28.6 M27.3 M6.9 M
Slightly volatile
Other Assets1.091.155.3 M
Slightly volatile
Cash And Short Term Investments61.9 M74.3 M31.2 M
Slightly volatile
Net Receivables16.9 M16.1 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity139.7 M260.3 M71.8 M
Slightly volatile
Non Current Liabilities Total747.7 M712.1 M131.5 M
Slightly volatile
Other Current Assets60.5 M57.6 M11.3 M
Slightly volatile
Total Liabilities1.4 B1.3 B233.7 M
Slightly volatile
Total Current Assets100.7 M179.9 M50 M
Slightly volatile
Short Term Debt1.9 MM8.2 M
Very volatile
Intangible Assets244 K240 K348.7 K
Slightly volatile
Common Stock21.9 K23 K13.6 M
Slightly volatile
Property Plant Equipment38 M36.2 M13.7 M
Slightly volatile
Current Deferred Revenue3.3 M3.5 M1.5 M
Slightly volatile
Common Stock Shares Outstanding222.6 M212 M82.2 M
Slightly volatile
Capital Lease Obligations3.3 M3.5 M1.3 M
Slightly volatile
Property Plant And Equipment Gross39.5 M77.3 M18.9 M
Slightly volatile
Short and Long Term Debt1.9 MM49.1 M
Slightly volatile
Long Term Debt330.6 M314.9 M64 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K12.3 M
Slightly volatile
Long Term Debt Total2.8 M5.4 M1.6 M
Slightly volatile
Capital Surpluse464.7 M516.3 M417.7 M
Slightly volatile
Deferred Long Term Liabilities609.6 K685.8 K747.7 K
Slightly volatile
Non Current Liabilities Other65.5 K69 K7.2 M
Pretty Stable

Eos Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M9.1 M3.9 M
Slightly volatile
Selling General Administrative39.2 M60 M21.4 M
Slightly volatile
Selling And Marketing Expenses805.6 K906.3 K988.1 K
Slightly volatile
Other Operating Expenses125 M190.8 M71.7 M
Slightly volatile
Research Development18.8 M22.8 M15.9 M
Slightly volatile
Cost Of Revenue64.7 M98.9 M34.3 M
Slightly volatile
Total Operating Expenses60.3 M91.9 M37.4 M
Slightly volatile
Interest Income1.6 K1.8 KK
Slightly volatile
Total Revenue10.1 M15.6 M4.4 M
Slightly volatile
Reconciled Depreciation6.2 M9.1 M3.7 M
Slightly volatile
Non Operating Income Net Other8.7 M15.5 M5.6 M
Slightly volatile

Eos Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings132.3 M126 M41.1 M
Slightly volatile
Stock Based Compensation10.5 M18.8 M4.9 M
Slightly volatile
Begin Period Cash Flow55.3 M84.7 M26.5 M
Slightly volatile
Depreciation5.7 M9.1 M3.8 M
Slightly volatile
Other Non Cash Items547.3 M521.3 M77.7 M
Slightly volatile
Capital Expenditures16.6 M33.2 M8.5 M
Slightly volatile
Total Cash From Financing Activities141.9 M205.8 M80.3 M
Slightly volatile
End Period Cash Flow71.2 M103.4 M35.5 M
Slightly volatile
Change To Netincome20.1 M21 M12.7 M
Slightly volatile
Issuance Of Capital Stock13.4 M14.1 M18.6 M
Slightly volatile
Cash Flows Other Operating2.4 M2.6 MM
Slightly volatile
Dividends Paid56.7 M94.1 M35.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio62.7366.0332K
Pretty Stable
Days Sales Outstanding3583772.1 K
Slightly volatile
Stock Based Compensation To Revenue1.141.20342.0731
Pretty Stable
Capex To Depreciation2.183.63031.6775
Slightly volatile
EV To Sales77.7181.80351.1 K
Slightly volatile
Inventory Turnover2.863.011910.996
Slightly volatile
Days Of Inventory On Hand12712149.3797
Slightly volatile
Payables Turnover6.215.9122.2485
Slightly volatile
Sales General And Administrative To Revenue10.2210.7516.7557
Very volatile
Research And Ddevelopement To Revenue1.391.458319.3775
Slightly volatile
Capex To Revenue2.022.12434.5791
Pretty Stable
Cash Per Share0.330.35040.4201
Slightly volatile
Days Payables Outstanding58.6561.7384266
Slightly volatile
Income Quality0.210.22440.7133
Slightly volatile
Intangibles To Total Assets0.01930.01760.0251
Pretty Stable
Current Ratio2.32.76891.6919
Slightly volatile
Receivables Turnover1.340.96730.7575
Slightly volatile
Capex Per Share0.130.15630.092
Slightly volatile
Revenue Per Share0.07860.07360.0465
Slightly volatile
Interest Debt Per Share1.361.64410.8532
Slightly volatile
Debt To Assets1.711.23080.8959
Slightly volatile
Operating Cycle753499362
Slightly volatile
Days Of Payables Outstanding58.6561.7384266
Slightly volatile
Ebt Per Ebit4.113.91471.5008
Slightly volatile
Quick Ratio2.12.26371.5427
Slightly volatile
Net Income Per E B T1.241.01.4442
Slightly volatile
Cash Ratio1.091.14341.2315
Slightly volatile
Days Of Inventory Outstanding12712149.3797
Slightly volatile
Days Of Sales Outstanding3583772.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.21541.0881
Pretty Stable
Fixed Asset Turnover0.250.32130.1844
Slightly volatile
Debt Ratio1.711.23080.8959
Slightly volatile
Price Sales Ratio62.7366.0332K
Pretty Stable
Asset Turnover0.0510.05990.0485
Slightly volatile

Eos Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap614.6 MB613.6 M
Pretty Stable
Enterprise Value576.7 M319.5 M582.3 M
Slightly volatile

Eos Fundamental Market Drivers

Cash And Short Term Investments74.3 M

Eos Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eos Energy Financial Statements

Eos Energy stakeholders use historical fundamental indicators, such as Eos Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eos Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eos Energy's assets and liabilities are reflected in the revenues and expenses on Eos Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eos Energy Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.3 M
Cost Of Revenue98.9 M64.7 M
Total Revenue15.6 M10.1 M
Stock Based Compensation To Revenue 1.20  1.14 
Sales General And Administrative To Revenue 10.75  10.22 
Research And Ddevelopement To Revenue 1.46  1.39 
Capex To Revenue 2.12  2.02 
Revenue Per Share 0.07  0.08 
Ebit Per Revenue(11.23)(11.79)

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When determining whether Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports:
Check out the analysis of Eos Energy Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eos Energy. If investors know Eos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.73)
Revenue Per Share
0.089
Quarterly Revenue Growth
0.584
Return On Assets
(0.53)
Return On Equity
(28.16)
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.