Eos Financial Statements From 2010 to 2025

EOSEW Stock  USD 0.40  0.01  2.44%   
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
-83.3 M
Market Capitalization
940.2 M
Revenue
15.6 M
Quarterly Revenue Growth
0.097
Revenue Per Share
0.074
There are over one hundred nineteen available fundamental signals for Eos Energy Enterprises, which can be analyzed over time and compared to other ratios. All traders should should verify Eos Energy's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 1.3 B in 2025, whereas Market Cap is likely to drop slightly above 614.6 M in 2025.

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 Interest Income of 26.1 M, Depreciation And Amortization of 7.3 M or Interest Expense of 33.4 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.
  
Check out the analysis of Eos Energy Correlation against competitors.

Eos Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets160.3 M260.3 M72 M
Slightly volatile
Short and Long Term Debt Total165.3 M320.4 M109.8 M
Slightly volatile
Other Current Liabilities46.6 M44.4 M10.8 M
Slightly volatile
Total Current Liabilities58.2 M65 M72.2 M
Slightly volatile
Property Plant And Equipment Net25.9 M48.6 M13.5 M
Slightly volatile
Current Deferred Revenue3.3 M3.5 M1.5 M
Slightly volatile
Accounts Payable17.8 M16.7 M11.8 M
Slightly volatile
Cash71.2 M74.3 M29.2 M
Slightly volatile
Non Current Assets Total44.1 M80.4 M21.8 M
Slightly volatile
Non Currrent Assets Other13.8 M27.3 MM
Slightly volatile
Cash And Short Term Investments71.2 M74.3 M29.2 M
Slightly volatile
Net Receivables8.8 M16.1 MM
Slightly volatile
Common Stock Shares Outstanding222.6 M212 M47.8 M
Slightly volatile
Liabilities And Stockholders Equity160.3 M260.3 M72 M
Slightly volatile
Non Current Liabilities Total747.7 M712.1 M192.7 M
Slightly volatile
Capital Lease Obligations3.3 M3.5 M1.3 M
Slightly volatile
Other Current Assets59.5 M56.7 M11.1 M
Slightly volatile
Total Liabilities1.4 B1.3 B336.5 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
Total Current Assets116.1 M179.9 M50.2 M
Slightly volatile
Short Term Debt3.7 M3.9 M49.6 M
Slightly volatile
Intangible Assets231.3 K240 K325.4 K
Slightly volatile
Common Stock18 K18.9 K1.1 M
Pretty Stable
Net Tangible Assets27.5 M29 M94 M
Slightly volatile
Other Assets0.860.911.2 M
Pretty Stable
Long Term Debt330.6 M314.9 M64.1 M
Slightly volatile
Common Stock Total EquityK4.5 K4.9 K
Slightly volatile
Short Term InvestmentsM3.4 M3.7 M
Slightly volatile
Long Term Debt Total2.8 M5.4 M1.6 M
Slightly volatile
Capital Surpluse464.5 M516.3 M417.4 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
Property Plant Equipment4.5 M5.1 M5.5 M
Slightly volatile

Eos Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income26.1 M24.8 M8.6 M
Slightly volatile
Depreciation And Amortization7.3 M9.1 MM
Very volatile
Interest Expense33.4 M28.2 M41.4 M
Slightly volatile
Selling General Administrative44.5 M60 M21.7 M
Slightly volatile
Total Revenue10.1 M15.6 M4.4 M
Slightly volatile
Other Operating Expenses140.6 M190.8 M71.5 M
Slightly volatile
Research Development19.2 M22.8 M14.4 M
Slightly volatile
Cost Of Revenue73.7 M98.9 M34.4 M
Slightly volatile
Total Operating Expenses66.9 M91.9 M37 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
Stock Based Compensation12.3 M18.8 MM
Slightly volatile
Begin Period Cash Flow64.1 M84.7 M29 M
Slightly volatile
Depreciation6.2 M9.1 M3.7 M
Slightly volatile
Other Non Cash Items529.2 M504 M102.9 M
Slightly volatile
Capital Expenditures19.1 M33.2 MM
Slightly volatile
Issuance Of Capital Stock13.4 M14.1 M18.6 M
Slightly volatile
Total Cash From Financing Activities160 M205.8 M77 M
Slightly volatile
End Period Cash Flow82.1 M103.4 M33.6 M
Slightly volatile
Net Borrowings61.1 M117.4 M36.5 M
Slightly volatile
Cash Flows Other Operating2.4 M2.6 MM
Slightly volatile
Change To Netincome5.2 M5.4 M25.6 M
Slightly volatile
Change To Liabilities5.6 M8.2 M4.3 M
Slightly volatile
Dividends Paid56.7 M94.1 M35.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio62.7366.0331K
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 Sales77.7181.80341.1 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 Ratio62.7366.0331K
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 Value1.3 B1.3 B689.8 M
Pretty Stable

Eos Fundamental Market Drivers

Cash And Short Term Investments74.3 M

About Eos Energy Financial Statements

Eos Energy investors 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. Understanding over-time patterns can help investors decide on long-term investments in Eos Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.3 M
Total Revenue15.6 M10.1 M
Cost Of Revenue98.9 M73.7 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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Additional Tools for Eos Stock Analysis

When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.