Eos Energy Enterprises, Inc. (EOSE) Financials
EOSE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 186.5 million | 297.3 million |
2023-09-30 | 154.1 million | 282.4 million |
2023-06-30 | 109.0 million | 338.5 million |
2023-03-31 | 99.7 million | 275.3 million |
EOSE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -46.5 million | 3.9 million |
2023-09-30 | -43.1 million | 4.5 million |
2023-06-30 | -52.3 million | 2.3 million |
2023-03-31 | -33.4 million | 3.4 million |
EOSE Net Income
No data available :(
EOSE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 72.9 million | - | 4.8 million |
2023-09-30 | 58.0 million | - | 4.8 million |
2023-06-30 | 23.2 million | 229.5 million | 5.1 million |
2023-03-31 | 16.1 million | 198.6 million | 5.0 million |
EOSE Shares Outstanding
EOSE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.3 million | 5.0 million | 14.0 million | 474000 |
2023-09-30 | 11.1 million | 3.2 million | 13.1 million | - |
2023-06-30 | 7.2 million | 5.0 million | 13.1 million | - |
2023-03-31 | 2.9 million | 5.4 million | 14.0 million | - |
EOSE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 6.6 million | 30.4 million |
2023-09-30 | 684000 | 21.3 million |
2023-06-30 | 249000 | 11.2 million |
2023-03-31 | 8.8 million | 26.9 million |
EOSE
Price: $0.74
52 week price:
Earnings Per Share: -1.81 USD
P/E Ratio: -0.48
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 649133
Market Capitalization: 204.7 million