US Stock MarketDetailed Quotes

EOSE Eos Energy

Watchlist
  • 4.570
  • +0.250+5.79%
Close Dec 20 16:00 ET
  • 4.560
  • -0.010-0.22%
Post 20:01 ET
995.86MMarket Cap-1.86P/E (TTM)

Eos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.30%23.02M
125.68%52.45M
97.02%31.77M
306.85%69.47M
306.85%69.47M
50.84%57.97M
42.83%23.24M
-70.87%16.13M
-83.71%17.08M
-83.71%17.08M
-Cash and cash equivalents
-60.30%23.02M
125.68%52.45M
97.02%31.77M
306.85%69.47M
306.85%69.47M
50.84%57.97M
42.83%23.24M
-70.87%16.13M
-83.71%17.08M
-83.71%17.08M
Receivables
1,944.00%82.64M
2,689.37%100.75M
261.98%27.33M
441.95%20.53M
441.95%20.53M
-36.49%4.04M
33.23%3.61M
170.77%7.55M
11.81%3.79M
11.81%3.79M
-Accounts receivable
102.60%3.2M
199.87%4.56M
8.01%3.95M
103.30%3.39M
103.30%3.39M
-34.14%1.58M
-41.41%1.52M
36.36%3.66M
-13.05%1.67M
-13.05%1.67M
-Loans receivable
--58.53M
--76.09M
----
----
----
----
----
----
----
----
-Notes receivable
----
----
----
----
----
-44.83%64K
-52.17%55K
-56.73%45K
----
----
-Other receivables
771.18%20.92M
887.23%20.1M
508.04%23.37M
707.82%17.14M
707.82%17.14M
-37.70%2.4M
--2.04M
--3.84M
55.00%2.12M
55.00%2.12M
Inventory
25.96%25.91M
7.27%17.84M
2.26%14.39M
-26.61%17.07M
-26.61%17.07M
-11.32%20.57M
28.51%16.63M
36.76%14.08M
79.25%23.26M
79.25%23.26M
Prepaid assets
-48.44%10.41M
-53.92%6.75M
3.16%7.79M
16.46%8.24M
16.46%8.24M
97.91%20.18M
-40.80%14.64M
-68.81%7.55M
-63.23%7.08M
-63.23%7.08M
Restricted cash
-23.67%2.63M
-21.94%2.63M
-3.67%2.63M
26.20%3.44M
26.20%3.44M
82.44%3.44M
167.97%3.36M
117.13%2.73M
216.49%2.73M
216.49%2.73M
Other current assets
101.62%4.62M
26.01%3.13M
55.58%3.11M
193.20%3.58M
193.20%3.58M
46.61%2.29M
-2.51%2.48M
-10.88%2M
-3.79%1.22M
-3.79%1.22M
Total current assets
37.53%149.21M
186.92%183.55M
73.94%87.02M
121.83%122.33M
121.83%122.33M
32.90%108.49M
5.81%63.97M
-47.97%50.03M
-61.32%55.15M
-61.32%55.15M
Non current assets
Net PPE
124.92%54.61M
126.20%54.02M
61.94%46.48M
33.04%41.89M
33.04%41.89M
-29.36%24.28M
-7.31%23.88M
47.11%28.7M
92.47%31.49M
92.47%31.49M
-Gross PPE
91.21%76.29M
96.38%74.36M
51.50%65.54M
37.92%59.92M
37.92%59.92M
-9.28%39.9M
11.26%37.87M
57.75%43.26M
81.19%43.45M
81.19%43.45M
-Accumulated depreciation
-38.82%-21.68M
-45.46%-20.34M
-30.92%-19.06M
-50.77%-18.03M
-50.77%-18.03M
-62.57%-15.62M
-69.09%-13.98M
-83.99%-14.56M
-56.98%-11.96M
-56.98%-11.96M
Goodwill and other intangible assets
-1.55%4.57M
-1.48%4.59M
-1.45%4.61M
1.20%4.63M
1.20%4.63M
1.29%4.64M
1.50%4.66M
1.74%4.68M
-0.87%4.57M
-0.87%4.57M
-Goodwill
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
-Other intangible assets
-23.30%237K
-20.97%260K
-19.43%282K
22.92%295K
22.92%295K
23.60%309K
26.54%329K
29.63%350K
-14.29%240K
-14.29%240K
Long-term notes receivables
----
----
----
----
----
-78.28%799K
-78.40%808K
-76.76%817K
----
----
Other non current assets
-46.70%8.46M
-57.65%6.62M
13.38%17.57M
13.23%17.65M
13.23%17.65M
11.61%15.87M
696.23%15.63M
736.93%15.5M
646.77%15.59M
646.77%15.59M
Total non current assets
48.36%67.63M
45.02%65.23M
38.16%68.66M
24.24%64.16M
24.24%64.16M
-19.81%45.59M
20.64%44.98M
61.86%49.7M
94.12%51.64M
94.12%51.64M
Total assets
40.73%216.84M
128.34%248.78M
56.11%155.68M
74.64%186.49M
74.64%186.49M
11.26%154.08M
11.47%108.95M
-21.39%99.73M
-36.88%106.79M
-36.88%106.79M
Liabilities
Current liabilities
Payables
49.68%24.35M
32.03%24.11M
-40.25%21.07M
-37.91%23.15M
-37.91%23.15M
-57.02%16.27M
-37.22%18.26M
202.41%35.26M
171.47%37.28M
171.47%37.28M
-accounts payable
76.07%24.35M
56.56%24.11M
-43.63%18.34M
-40.75%20.54M
-40.75%20.54M
-61.04%13.83M
-47.05%15.4M
179.00%32.53M
176.67%34.67M
176.67%34.67M
-Other payable
----
----
0.00%2.73M
-0.08%2.61M
-0.08%2.61M
3.48%2.44M
--2.86M
--2.73M
--2.61M
--2.61M
Current accrued expenses
127.03%29.38M
127.90%26.07M
131.93%27.17M
217.53%20.18M
217.53%20.18M
62.54%12.94M
16.68%11.44M
22.55%11.71M
14.26%6.36M
14.26%6.36M
Current provisions
-13.46%8.39M
31.74%8.68M
47.56%8.72M
49.26%9.55M
49.26%9.55M
71.57%9.69M
34.84%6.59M
82.35%5.91M
202.89%6.4M
202.89%6.4M
Current debt and capital lease obligation
-5.63%4.26M
8.27%4.7M
-59.32%5.03M
-27.57%4.83M
-27.57%4.83M
15.94%4.51M
-70.98%4.34M
63.37%12.37M
-12.91%6.67M
-12.91%6.67M
-Current debt
-21.02%2.54M
-1.68%3.04M
-69.18%3.46M
-40.07%3.33M
-40.07%3.33M
13.78%3.21M
-77.81%3.09M
68.16%11.22M
-15.37%5.56M
-15.37%5.56M
-Current capital lease obligation
32.43%1.72M
32.99%1.66M
36.99%1.57M
35.26%1.5M
35.26%1.5M
21.65%1.3M
23.00%1.25M
27.81%1.15M
2.03%1.11M
2.03%1.11M
Current deferred liabilities
165.48%8.72M
102.35%4.81M
607.00%2.83M
-20.26%3.07M
-20.26%3.07M
606.45%3.29M
170.65%2.38M
-77.31%400K
353.47%3.85M
353.47%3.85M
Other current liabilities
-52.69%44K
234.29%117K
217.65%108K
212.50%100K
212.50%100K
200.00%93K
169.23%35K
466.67%34K
255.56%32K
255.56%32K
Current liabilities
60.59%75.13M
59.12%68.49M
-1.16%64.92M
0.49%60.87M
0.49%60.87M
-16.22%46.78M
-27.81%43.04M
94.34%65.69M
102.48%60.58M
102.48%60.58M
Non current liabilities
Long term debt and capital lease obligation
-9.94%186.9M
-34.55%152.72M
1.34%205.09M
16.90%203.88M
16.90%203.88M
25.68%207.52M
145.87%233.33M
101.99%202.39M
64.73%174.4M
64.73%174.4M
-Long term debt
-9.39%184.89M
-34.54%150.24M
1.82%202.17M
17.77%200.53M
17.77%200.53M
26.98%204.05M
154.46%229.52M
108.46%198.56M
65.89%170.27M
65.89%170.27M
-Long term capital lease obligation
-42.09%2.01M
-35.01%2.48M
-23.61%2.92M
-18.89%3.35M
-18.89%3.35M
-21.58%3.47M
-18.96%3.81M
-22.62%3.83M
28.10%4.13M
28.10%4.13M
Non current deferred liabilities
245.50%3.3M
359.00%4.39M
348.01%4.28M
270.29%3.54M
270.29%3.54M
0.00%956K
9.13%956K
-17.59%956K
--956K
--956K
Derivative product liabilities
1,494.58%366.02M
203.00%173.8M
10,396.15%24.56M
35,106.41%27.46M
35,106.41%27.46M
16,654.74%22.95M
64,349.44%57.36M
-34.82%234K
-91.58%78K
-91.58%78K
Preferred securities outside stock equity
--156.07M
--40.12M
----
----
----
----
----
----
----
----
Other non current liabilities
-94.88%76K
-97.74%86K
-55.93%1.6M
-55.73%1.54M
-55.73%1.54M
-53.21%1.49M
4,534.15%3.8M
18,100.00%3.64M
20,417.65%3.49M
20,417.65%3.49M
Total non current liabilities
203.65%715.47M
25.61%371.11M
13.74%238.43M
32.14%236.42M
32.14%236.42M
37.81%235.63M
207.92%295.45M
102.98%209.64M
67.51%178.92M
67.51%178.92M
Total liabilities
179.95%790.6M
29.87%439.6M
10.18%303.36M
24.13%297.29M
24.13%297.29M
24.51%282.41M
117.58%338.49M
100.85%275.32M
75.16%239.5M
75.16%239.5M
Shareholders'equity
Share capital
43.75%23K
64.29%23K
120.00%22K
133.33%21K
133.33%21K
100.00%16K
133.33%14K
100.00%10K
80.00%9K
80.00%9K
-common stock
43.75%23K
64.29%23K
120.00%22K
133.33%21K
133.33%21K
100.00%16K
133.33%14K
100.00%10K
80.00%9K
80.00%9K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-54.99%-1.29B
-11.91%-950.73M
-28.50%-922.55M
-35.51%-875.85M
-35.51%-875.85M
-41.53%-834.64M
-63.69%-849.57M
-55.29%-717.94M
-55.17%-646.34M
-55.17%-646.34M
Paid-in capital
2.57%724.45M
22.56%759.88M
42.88%774.86M
48.95%765.02M
48.95%765.02M
40.87%706.29M
34.44%620.01M
19.96%542.33M
14.40%513.61M
14.40%513.61M
Gains losses not affecting retained earnings
-154,633.33%-4.64M
-66.67%3K
-71.43%2K
16.67%7K
16.67%7K
-25.00%3K
80.00%9K
--7K
--6K
--6K
Total stockholders'equity
-347.09%-573.76M
16.87%-190.82M
15.90%-147.67M
16.51%-110.8M
16.51%-110.8M
-45.27%-128.33M
-296.93%-229.54M
-1,618.17%-175.6M
-509.01%-132.71M
-509.01%-132.71M
Total equity
-347.09%-573.76M
16.87%-190.82M
15.90%-147.67M
16.51%-110.8M
16.51%-110.8M
-45.27%-128.33M
-296.93%-229.54M
-1,618.17%-175.6M
-509.01%-132.71M
-509.01%-132.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.30%23.02M 125.68%52.45M 97.02%31.77M 306.85%69.47M 306.85%69.47M 50.84%57.97M 42.83%23.24M -70.87%16.13M -83.71%17.08M -83.71%17.08M
-Cash and cash equivalents -60.30%23.02M 125.68%52.45M 97.02%31.77M 306.85%69.47M 306.85%69.47M 50.84%57.97M 42.83%23.24M -70.87%16.13M -83.71%17.08M -83.71%17.08M
Receivables 1,944.00%82.64M 2,689.37%100.75M 261.98%27.33M 441.95%20.53M 441.95%20.53M -36.49%4.04M 33.23%3.61M 170.77%7.55M 11.81%3.79M 11.81%3.79M
-Accounts receivable 102.60%3.2M 199.87%4.56M 8.01%3.95M 103.30%3.39M 103.30%3.39M -34.14%1.58M -41.41%1.52M 36.36%3.66M -13.05%1.67M -13.05%1.67M
-Loans receivable --58.53M --76.09M ---- ---- ---- ---- ---- ---- ---- ----
-Notes receivable ---- ---- ---- ---- ---- -44.83%64K -52.17%55K -56.73%45K ---- ----
-Other receivables 771.18%20.92M 887.23%20.1M 508.04%23.37M 707.82%17.14M 707.82%17.14M -37.70%2.4M --2.04M --3.84M 55.00%2.12M 55.00%2.12M
Inventory 25.96%25.91M 7.27%17.84M 2.26%14.39M -26.61%17.07M -26.61%17.07M -11.32%20.57M 28.51%16.63M 36.76%14.08M 79.25%23.26M 79.25%23.26M
Prepaid assets -48.44%10.41M -53.92%6.75M 3.16%7.79M 16.46%8.24M 16.46%8.24M 97.91%20.18M -40.80%14.64M -68.81%7.55M -63.23%7.08M -63.23%7.08M
Restricted cash -23.67%2.63M -21.94%2.63M -3.67%2.63M 26.20%3.44M 26.20%3.44M 82.44%3.44M 167.97%3.36M 117.13%2.73M 216.49%2.73M 216.49%2.73M
Other current assets 101.62%4.62M 26.01%3.13M 55.58%3.11M 193.20%3.58M 193.20%3.58M 46.61%2.29M -2.51%2.48M -10.88%2M -3.79%1.22M -3.79%1.22M
Total current assets 37.53%149.21M 186.92%183.55M 73.94%87.02M 121.83%122.33M 121.83%122.33M 32.90%108.49M 5.81%63.97M -47.97%50.03M -61.32%55.15M -61.32%55.15M
Non current assets
Net PPE 124.92%54.61M 126.20%54.02M 61.94%46.48M 33.04%41.89M 33.04%41.89M -29.36%24.28M -7.31%23.88M 47.11%28.7M 92.47%31.49M 92.47%31.49M
-Gross PPE 91.21%76.29M 96.38%74.36M 51.50%65.54M 37.92%59.92M 37.92%59.92M -9.28%39.9M 11.26%37.87M 57.75%43.26M 81.19%43.45M 81.19%43.45M
-Accumulated depreciation -38.82%-21.68M -45.46%-20.34M -30.92%-19.06M -50.77%-18.03M -50.77%-18.03M -62.57%-15.62M -69.09%-13.98M -83.99%-14.56M -56.98%-11.96M -56.98%-11.96M
Goodwill and other intangible assets -1.55%4.57M -1.48%4.59M -1.45%4.61M 1.20%4.63M 1.20%4.63M 1.29%4.64M 1.50%4.66M 1.74%4.68M -0.87%4.57M -0.87%4.57M
-Goodwill 0.00%4.33M 0.00%4.33M 0.00%4.33M 0.00%4.33M 0.00%4.33M 0.00%4.33M 0.00%4.33M 0.00%4.33M 0.00%4.33M 0.00%4.33M
-Other intangible assets -23.30%237K -20.97%260K -19.43%282K 22.92%295K 22.92%295K 23.60%309K 26.54%329K 29.63%350K -14.29%240K -14.29%240K
Long-term notes receivables ---- ---- ---- ---- ---- -78.28%799K -78.40%808K -76.76%817K ---- ----
Other non current assets -46.70%8.46M -57.65%6.62M 13.38%17.57M 13.23%17.65M 13.23%17.65M 11.61%15.87M 696.23%15.63M 736.93%15.5M 646.77%15.59M 646.77%15.59M
Total non current assets 48.36%67.63M 45.02%65.23M 38.16%68.66M 24.24%64.16M 24.24%64.16M -19.81%45.59M 20.64%44.98M 61.86%49.7M 94.12%51.64M 94.12%51.64M
Total assets 40.73%216.84M 128.34%248.78M 56.11%155.68M 74.64%186.49M 74.64%186.49M 11.26%154.08M 11.47%108.95M -21.39%99.73M -36.88%106.79M -36.88%106.79M
Liabilities
Current liabilities
Payables 49.68%24.35M 32.03%24.11M -40.25%21.07M -37.91%23.15M -37.91%23.15M -57.02%16.27M -37.22%18.26M 202.41%35.26M 171.47%37.28M 171.47%37.28M
-accounts payable 76.07%24.35M 56.56%24.11M -43.63%18.34M -40.75%20.54M -40.75%20.54M -61.04%13.83M -47.05%15.4M 179.00%32.53M 176.67%34.67M 176.67%34.67M
-Other payable ---- ---- 0.00%2.73M -0.08%2.61M -0.08%2.61M 3.48%2.44M --2.86M --2.73M --2.61M --2.61M
Current accrued expenses 127.03%29.38M 127.90%26.07M 131.93%27.17M 217.53%20.18M 217.53%20.18M 62.54%12.94M 16.68%11.44M 22.55%11.71M 14.26%6.36M 14.26%6.36M
Current provisions -13.46%8.39M 31.74%8.68M 47.56%8.72M 49.26%9.55M 49.26%9.55M 71.57%9.69M 34.84%6.59M 82.35%5.91M 202.89%6.4M 202.89%6.4M
Current debt and capital lease obligation -5.63%4.26M 8.27%4.7M -59.32%5.03M -27.57%4.83M -27.57%4.83M 15.94%4.51M -70.98%4.34M 63.37%12.37M -12.91%6.67M -12.91%6.67M
-Current debt -21.02%2.54M -1.68%3.04M -69.18%3.46M -40.07%3.33M -40.07%3.33M 13.78%3.21M -77.81%3.09M 68.16%11.22M -15.37%5.56M -15.37%5.56M
-Current capital lease obligation 32.43%1.72M 32.99%1.66M 36.99%1.57M 35.26%1.5M 35.26%1.5M 21.65%1.3M 23.00%1.25M 27.81%1.15M 2.03%1.11M 2.03%1.11M
Current deferred liabilities 165.48%8.72M 102.35%4.81M 607.00%2.83M -20.26%3.07M -20.26%3.07M 606.45%3.29M 170.65%2.38M -77.31%400K 353.47%3.85M 353.47%3.85M
Other current liabilities -52.69%44K 234.29%117K 217.65%108K 212.50%100K 212.50%100K 200.00%93K 169.23%35K 466.67%34K 255.56%32K 255.56%32K
Current liabilities 60.59%75.13M 59.12%68.49M -1.16%64.92M 0.49%60.87M 0.49%60.87M -16.22%46.78M -27.81%43.04M 94.34%65.69M 102.48%60.58M 102.48%60.58M
Non current liabilities
Long term debt and capital lease obligation -9.94%186.9M -34.55%152.72M 1.34%205.09M 16.90%203.88M 16.90%203.88M 25.68%207.52M 145.87%233.33M 101.99%202.39M 64.73%174.4M 64.73%174.4M
-Long term debt -9.39%184.89M -34.54%150.24M 1.82%202.17M 17.77%200.53M 17.77%200.53M 26.98%204.05M 154.46%229.52M 108.46%198.56M 65.89%170.27M 65.89%170.27M
-Long term capital lease obligation -42.09%2.01M -35.01%2.48M -23.61%2.92M -18.89%3.35M -18.89%3.35M -21.58%3.47M -18.96%3.81M -22.62%3.83M 28.10%4.13M 28.10%4.13M
Non current deferred liabilities 245.50%3.3M 359.00%4.39M 348.01%4.28M 270.29%3.54M 270.29%3.54M 0.00%956K 9.13%956K -17.59%956K --956K --956K
Derivative product liabilities 1,494.58%366.02M 203.00%173.8M 10,396.15%24.56M 35,106.41%27.46M 35,106.41%27.46M 16,654.74%22.95M 64,349.44%57.36M -34.82%234K -91.58%78K -91.58%78K
Preferred securities outside stock equity --156.07M --40.12M ---- ---- ---- ---- ---- ---- ---- ----
Other non current liabilities -94.88%76K -97.74%86K -55.93%1.6M -55.73%1.54M -55.73%1.54M -53.21%1.49M 4,534.15%3.8M 18,100.00%3.64M 20,417.65%3.49M 20,417.65%3.49M
Total non current liabilities 203.65%715.47M 25.61%371.11M 13.74%238.43M 32.14%236.42M 32.14%236.42M 37.81%235.63M 207.92%295.45M 102.98%209.64M 67.51%178.92M 67.51%178.92M
Total liabilities 179.95%790.6M 29.87%439.6M 10.18%303.36M 24.13%297.29M 24.13%297.29M 24.51%282.41M 117.58%338.49M 100.85%275.32M 75.16%239.5M 75.16%239.5M
Shareholders'equity
Share capital 43.75%23K 64.29%23K 120.00%22K 133.33%21K 133.33%21K 100.00%16K 133.33%14K 100.00%10K 80.00%9K 80.00%9K
-common stock 43.75%23K 64.29%23K 120.00%22K 133.33%21K 133.33%21K 100.00%16K 133.33%14K 100.00%10K 80.00%9K 80.00%9K
-Preferred stock ---- --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -54.99%-1.29B -11.91%-950.73M -28.50%-922.55M -35.51%-875.85M -35.51%-875.85M -41.53%-834.64M -63.69%-849.57M -55.29%-717.94M -55.17%-646.34M -55.17%-646.34M
Paid-in capital 2.57%724.45M 22.56%759.88M 42.88%774.86M 48.95%765.02M 48.95%765.02M 40.87%706.29M 34.44%620.01M 19.96%542.33M 14.40%513.61M 14.40%513.61M
Gains losses not affecting retained earnings -154,633.33%-4.64M -66.67%3K -71.43%2K 16.67%7K 16.67%7K -25.00%3K 80.00%9K --7K --6K --6K
Total stockholders'equity -347.09%-573.76M 16.87%-190.82M 15.90%-147.67M 16.51%-110.8M 16.51%-110.8M -45.27%-128.33M -296.93%-229.54M -1,618.17%-175.6M -509.01%-132.71M -509.01%-132.71M
Total equity -347.09%-573.76M 16.87%-190.82M 15.90%-147.67M 16.51%-110.8M 16.51%-110.8M -45.27%-128.33M -296.93%-229.54M -1,618.17%-175.6M -509.01%-132.71M -509.01%-132.71M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
Heat List
US
Overall
Symbol
Price
% Chg

No Data