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Eos Energy Enterprises Inc
NASDAQ:EOSE

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Eos Energy Enterprises Inc Logo
Eos Energy Enterprises Inc
NASDAQ:EOSE
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Price: 12.22 USD 8.33% Market Closed
Market Cap: $3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-93%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+178%
5Y
-
10Y
-

Cash Flow Statement
Eos Energy Enterprises Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(69)
(90)
(144)
(160)
(124)
(149)
(151)
(204)
(230)
(256)
(331)
(245)
(230)
(205)
(101)
(459)
(686)
(624)
(819)
(1 117)
Depreciation & Amortization
2
2
3
3
3
3
4
5
7
9
10
10
10
8
8
9
8
11
12
12
Stock-Based Compensation
5
8
11
15
15
17
17
16
14
13
12
13
14
14
13
15
19
23
29
28
Other Non-Cash Items
36
39
49
43
1
(5)
(12)
2
24
59
159
98
84
55
(44)
304
541
474
635
921
Cash Interest Paid
0
0
0
0
0
0
0
3
6
9
13
15
15
12
12
8
4
4
0
0
Change in Working Capital
4
13
18
7
5
1
5
3
2
4
(24)
(9)
(10)
(14)
1
(3)
(17)
(3)
(10)
(19)
Cash from Operating Activities
(27)
N/A
(36)
-36%
(75)
-108%
(107)
-42%
(116)
-9%
(149)
-28%
(154)
-3%
(195)
-26%
(197)
-1%
(185)
+6%
(185)
0%
(145)
+22%
(145)
+0%
(155)
-7%
(136)
+12%
(149)
-9%
(154)
-4%
(142)
+8%
(182)
-28%
(204)
-12%
Investing Cash Flow
Capital Expenditures
(4)
(8)
(11)
(15)
(16)
(16)
(20)
(23)
(20)
(18)
(19)
(22)
(29)
(31)
(30)
(28)
(33)
(34)
(35)
(43)
Other Items
(3)
(10)
165
165
(8)
(1)
0
1
3
0
3
3
0
0
(0)
(0)
(0)
0
(0)
(0)
Cash from Investing Activities
(7)
N/A
(18)
-171%
154
N/A
150
-3%
(23)
N/A
(17)
+27%
(19)
-13%
(22)
-15%
(17)
+22%
(15)
+13%
(16)
-4%
(19)
-25%
(29)
-52%
(31)
-4%
(30)
+3%
(28)
+4%
(33)
-17%
(34)
-3%
(35)
-2%
(43)
-23%
Financing Cash Flow
Net Issuance of Common Stock
12
12
(152)
(149)
21
20
7
33
43
44
88
140
192
198
157
74
20
20
95
103
Net Issuance of Debt
153
153
153
253
100
100
107
100
107
141
148
55
48
15
50
79
207
245
254
249
Other
(10)
(10)
(6)
(4)
3
2
2
(10)
(10)
(12)
(14)
(9)
(12)
(11)
(21)
(18)
(21)
(24)
(7)
(8)
Cash from Financing Activities
154
N/A
154
0%
(6)
N/A
100
N/A
123
+23%
122
-1%
116
-5%
123
+6%
140
+13%
173
+24%
222
+28%
187
-16%
228
+22%
202
-12%
185
-8%
135
-27%
206
+53%
242
+18%
343
+42%
343
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
(0)
(0)
Net Change in Cash
121
N/A
100
-17%
73
-27%
144
+96%
(16)
N/A
(44)
-173%
(57)
-30%
(94)
-64%
(74)
+20%
(26)
+65%
21
N/A
22
+7%
53
+143%
16
-70%
19
+22%
(42)
N/A
19
N/A
65
+250%
126
+92%
96
-23%
Free Cash Flow
Free Cash Flow
(30)
N/A
(44)
-47%
(86)
-95%
(122)
-41%
(132)
-8%
(165)
-26%
(174)
-5%
(218)
-25%
(217)
+0%
(202)
+7%
(204)
-1%
(168)
+18%
(174)
-4%
(186)
-6%
(166)
+11%
(177)
-7%
(187)
-6%
(176)
+6%
(217)
-23%
(246)
-14%

See Also

Summary
EOSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EOSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EOSE stock valuation using valuation multiples.
Wall Street Estimates
EOSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EOSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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