Eos Financial Statements From 2010 to 2024

EOSE Stock  USD 2.70  0.02  0.75%   
Eos Energy financial statements provide useful quarterly and yearly information to potential Eos Energy Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eos Energy financial statements helps investors assess Eos Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eos Energy's valuation are summarized below:
Gross Profit
-135.3 M
Market Capitalization
584 M
Enterprise Value Revenue
50.2672
Revenue
15 M
Earnings Share
(2.46)
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 2024 to make sure the company is sustainable down the road. As of November 28, 2024, Market Cap is expected to decline to about 131.5 M. In addition to that, Enterprise Value is expected to decline to about 263.9 M

Eos Energy Total Revenue

8.72 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 Interest Expense of 28.2 M, Other Operating Expenses of 105.9 M or Interest Income of 1.6 K, as well as many indicators such as Price To Sales Ratio of 8.03, Dividend Yield of 0.0 or Days Sales Outstanding of 435. Eos financial statements analysis is a perfect complement when working with Eos Energy Valuation or Volatility modules.
  
Check out the analysis of Eos Energy Correlation against competitors.

Eos Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities33.9 M32.3 M6.8 M
Slightly volatile
Total Current Liabilities48.6 M60.9 M27.7 M
Slightly volatile
Other Liabilities5.3 M5.1 M1.8 M
Slightly volatile
Accounts Payable16.4 M20.5 M12 M
Slightly volatile
Other Assets0.951.05.7 M
Slightly volatile
Net Receivables21.6 M20.5 MM
Slightly volatile
Total Current Assets84.5 M122.3 M40.3 M
Slightly volatile
Common Stock19.9 K21 K14.5 M
Slightly volatile
Property Plant Equipment38 M36.2 M12.6 M
Slightly volatile
Total Assets135 M186.5 M57.8 M
Slightly volatile
Short and Long Term Debt Total127.9 M208.9 M93.2 M
Slightly volatile
Property Plant And Equipment Net44 M41.9 M12.3 M
Slightly volatile
Current Deferred Revenue3.3 M3.1 M1.4 M
Slightly volatile
Cash69.1 M69.5 M26.1 M
Slightly volatile
Non Current Assets Total35.3 M64.2 M17.3 M
Slightly volatile
Non Currrent Assets Other10.5 M17.6 M4.4 M
Slightly volatile
Cash And Short Term Investments69.1 M69.5 M26.1 M
Slightly volatile
Common Stock Shares Outstanding64.9 M127 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity135 M186.5 M57.8 M
Slightly volatile
Non Current Liabilities Total139.3 M236.4 M117.5 M
Slightly volatile
Capital Lease Obligations3.2 M4.8 M1.2 M
Slightly volatile
Other Current Assets11.9 M15.3 M4.8 M
Slightly volatile
Total Liabilities194.8 M297.3 M190.1 M
Very volatile
Property Plant And Equipment Gross30.4 M59.9 M14.4 M
Slightly volatile
Short and Long Term Debt3.2 M3.3 M52.4 M
Slightly volatile
Short Term Debt4.7 M4.9 M52.7 M
Slightly volatile
Intangible Assets239.2 K295 K331.6 K
Slightly volatile
Long Term Debt103.3 M200.5 M32.1 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K13.2 M
Slightly volatile
Long Term Debt Total2.8 M5.4 M1.4 M
Slightly volatile
Capital Surpluse464.7 M516.3 M415.6 M
Slightly volatile
Deferred Long Term Liabilities609.6 K685.8 K746.8 K
Slightly volatile
Non Current Liabilities Other1.5 M1.5 M7.8 M
Pretty Stable

Eos Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses105.9 M169.3 M46.3 M
Slightly volatile
Interest Income1.6 K1.8 KK
Slightly volatile
Depreciation And Amortization6.7 M10.8 M6.8 M
Very volatile
Selling General Administrative40.2 M53.6 M18.8 M
Slightly volatile
Total Revenue8.7 M16.4 M3.5 M
Slightly volatile
Research Development18.1 M18.7 M13.7 M
Slightly volatile
Cost Of Revenue66.7 M89.8 M29.7 M
Slightly volatile
Total Operating Expenses58.4 M72.4 M32.3 M
Slightly volatile
Reconciled Depreciation5.4 M10.8 M3.3 M
Slightly volatile
Non Operating Income Net Other8.7 M15.5 MM
Slightly volatile

Eos Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings132.3 M126 M36.5 M
Slightly volatile
Depreciation11.3 M10.8 M3.9 M
Slightly volatile
Capital Expenditures30.9 M29.5 M7.8 M
Slightly volatile
Total Cash From Financing Activities127.8 M227.9 M71 M
Slightly volatile
End Period Cash Flow62 M72.9 M29.6 M
Slightly volatile
Change To Netincome20.1 M21 M12 M
Slightly volatile
Stock Based Compensation10.6 M14.1 MM
Slightly volatile
Begin Period Cash Flow58.3 M31.2 M24.9 M
Slightly volatile
Other Non Cash Items36.5 M69.4 M43.3 M
Slightly volatile
Issuance Of Capital Stock201.8 M192.2 M31.5 M
Slightly volatile
Cash Flows Other Operating2.4 M2.6 MM
Slightly volatile
Dividends Paid56.7 M94.1 M32.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.038.451.1 K
Pretty Stable
Days Sales Outstanding4354582.3 K
Slightly volatile
Stock Based Compensation To Revenue0.820.85832.1097
Pretty Stable
Capex To Depreciation2.062.73451.5393
Slightly volatile
EV To Sales16.1116.96271.2 K
Slightly volatile
Inventory Turnover5.05.260611.671
Pretty Stable
Days Of Inventory On Hand43.6269.384139.0171
Slightly volatile
Payables Turnover4.594.37191.8962
Slightly volatile
Sales General And Administrative To Revenue10.2210.7517.2493
Pretty Stable
Research And Ddevelopement To Revenue1.091.142320.5521
Slightly volatile
Capex To Revenue1.711.79884.7221
Pretty Stable
Cash Per Share0.720.54720.4507
Slightly volatile
Days Payables Outstanding79.3183.4885281
Slightly volatile
Income Quality0.530.63190.7673
Slightly volatile
Intangibles To Total Assets0.02020.02480.0256
Very volatile
Current Ratio2.312.00971.6207
Slightly volatile
Receivables Turnover1.480.79780.7529
Slightly volatile
Graham Number6.295.95753.7764
Slightly volatile
Capex Per Share0.130.2320.0877
Slightly volatile
Revenue Per Share0.080.1290.0448
Slightly volatile
Interest Debt Per Share1.342.04850.785
Slightly volatile
Debt To Assets1.741.09310.8668
Slightly volatile
Operating Cycle9375272.3 K
Slightly volatile
Days Of Payables Outstanding79.3183.4885281
Slightly volatile
Ebt Per Ebit1.661.50051.1766
Slightly volatile
Long Term Debt To Capitalization1.52.23490.6044
Slightly volatile
Quick Ratio2.161.72931.4986
Slightly volatile
Net Income Per E B T1.281.00011.4765
Slightly volatile
Cash Ratio1.081.14131.2367
Slightly volatile
Days Of Inventory Outstanding43.6269.384139.0171
Slightly volatile
Days Of Sales Outstanding4354582.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.20321.079
Very volatile
Fixed Asset Turnover0.250.3910.1753
Slightly volatile
Debt Ratio1.741.09310.8668
Slightly volatile
Price Sales Ratio8.038.451.1 K
Pretty Stable
Asset Turnover0.05160.08780.0477
Slightly volatile

Eos Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap131.5 M138.4 M553.6 M
Slightly volatile
Enterprise Value263.9 M277.8 M579 M
Slightly volatile

Eos Fundamental Market Drivers

Cash And Short Term Investments69.5 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 Revenue3.1 M3.3 M
Total Revenue16.4 M8.7 M
Cost Of Revenue89.8 M66.7 M
Stock Based Compensation To Revenue 0.86  0.82 
Sales General And Administrative To Revenue 10.75  10.22 
Research And Ddevelopement To Revenue 1.14  1.09 
Capex To Revenue 1.80  1.71 
Revenue Per Share 0.13  0.08 
Ebit Per Revenue(9.34)(9.80)

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Industrial Machinery & Supplies & Components 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
(2.46)
Revenue Per Share
0.075
Quarterly Revenue Growth
0.249
Return On Assets
(0.55)
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.