US Stock MarketDetailed Quotes
EOSE Eos Energy
- 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)
4.680High4.080Low14.94MVolume4.211Open4.320Pre Close67.17MTurnover6.97%Turnover RatioLossP/E (Static)217.91MShares4.68052wk High-1.74P/B980.03MFloat Cap0.61052wk Low--Dividend TTM214.45MShs Float31.952Historical High--Div YieldTTM13.89%Amplitude0.610Historical Low4.495Avg Price1Lot Size
Eos Energy Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.91%-44.45M | 41.62%-26.33M | -32.80%-40.47M | 26.33%-145.02M | 0.76%-37.44M | 55.65%-32M | -1.91%-45.1M | 28.68%-30.48M | -69.49%-196.86M | -6.15%-37.73M |
| Net income from continuing operations | -2,396.18%-342.87M | 78.60%-28.17M | 34.77%-46.71M | 0.13%-229.51M | 27.21%-41.21M | 121.11%14.93M | -132.20%-131.63M | -56.36%-71.6M | -85.01%-229.81M | -85.05%-56.61M |
| Operating gains losses | 552.24%279.5M | -116.74%-12.81M | -123.32%-3.43M | 271.58%18.51M | -3,084.15%-10.92M | -4,651.10%-61.8M | 1,901.06%76.51M | 278.21%14.72M | 20.19%-10.79M | 104.42%366K |
| Depreciation and amortization | 26.27%3.06M | -38.04%1.68M | -48.78%1.5M | 40.30%10.77M | -14.89%2.72M | 33.98%2.42M | 82.33%2.71M | 145.91%2.92M | 117.10%7.68M | 184.43%3.2M |
| Other non cash items | 120.56%6.82M | -21.59%15.17M | -80.14%2.43M | 225.12%43.73M | 53.70%9.03M | 49.25%3.09M | 297.11%19.35M | 1,844.92%12.25M | 129.90%13.45M | 57.07%5.87M |
| Change In working capital | -107.52%-297K | 78.10%-4.33M | -61.52%2.73M | -593.11%-9.73M | -143.42%-1M | 136.69%3.95M | -505.22%-19.79M | 27.91%7.1M | 167.81%1.97M | 119.18%2.3M |
| -Change in receivables | 320.49%1.17M | -30.35%2.72M | -42.80%-6.68M | -4,567.00%-18.53M | -733.75%-17.22M | 78.09%-532K | 1,217.77%3.9M | -1,288.13%-4.68M | 87.91%-397K | 245.61%2.72M |
| -Change in inventory | -104.90%-8.07M | -34.87%-3.45M | -70.85%2.68M | 160.19%6.19M | 5,320.90%3.5M | 61.59%-3.94M | 3.55%-2.56M | 242.21%9.19M | -1.86%-10.28M | 99.16%-67K |
| -Change in prepaid assets | -156.06%-1.07M | 125.95%1.03M | 21.72%-400K | -116.45%-1.17M | -5.08%1.4M | -81.01%1.91M | -73.87%-3.97M | 76.30%-511K | 192.33%7.11M | 197.88%1.48M |
| -Change in payables and accrued expense | -18.29%6.71M | 56.67%-7.89M | -10.31%6.46M | -66.34%7.87M | -27.08%10.68M | 169.51%8.21M | -213.20%-18.21M | 61.25%7.2M | 230.11%23.4M | 124.36%14.65M |
| -Change in other current liabilities | -40.00%-406K | -29.86%-361K | -33.59%-350K | 94.47%-1.13M | 98.49%-300K | -106.51%-290K | 94.21%-278K | -46.37%-262K | -214.42%-20.42M | -20,841.05%-19.89M |
| -Change in other working capital | 197.38%1.37M | 171.95%3.62M | 126.83%1.03M | -215.56%-2.97M | -72.53%941K | -73.65%-1.41M | 218.75%1.33M | -456.04%-3.83M | 138.00%2.57M | 148.32%3.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.91%-44.45M | 41.62%-26.33M | -32.80%-40.47M | 26.33%-145.02M | 0.76%-37.44M | 55.65%-32M | -1.91%-45.1M | 28.68%-30.48M | -69.49%-196.86M | -6.15%-37.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.93%-9.76M | 13.13%-6.26M | -39.52%-4.04M | -71.58%-29.46M | -542.75%-8.28M | -52.26%-11.09M | -8.71%-7.2M | 43.55%-2.9M | 26.42%-17.17M | 160.17%1.87M |
| Net PPE purchase and sale | 11.93%-9.76M | 13.24%-6.25M | -39.52%-4.04M | -46.09%-29.32M | -528.83%-8.14M | -52.26%-11.09M | -13.17%-7.2M | 43.55%-2.9M | -28.76%-20.07M | 69.50%-1.29M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---138K | ---138K | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 180.90%2.9M | 178.19%3.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.93%-9.76M | 13.13%-6.26M | -39.52%-4.04M | -71.58%-29.46M | -542.75%-8.28M | -52.26%-11.09M | -8.71%-7.2M | 43.55%-2.9M | 26.42%-17.17M | 160.17%1.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.05%27.26M | -27.00%43.91M | -81.17%6.11M | 63.33%227.92M | 257.75%57.31M | -30.94%78M | 409.98%60.16M | 2,777.81%32.46M | 13.15%139.54M | 4,326.91%16.02M |
| Net issuance payments of debt | -15.37%-931K | -248.43%-20.76M | -102.41%-788K | -58.86%45.09M | -111.55%-760K | -100.84%-807K | 105.04%13.99M | 8,411.96%32.67M | 2.87%109.59M | 1,540.04%6.58M |
| Net common stock issuance | -100.94%-771K | -85.72%6.84M | 662.32%6.9M | 349.10%191.53M | 546.05%60.97M | 181.33%81.76M | 862.89%47.89M | 209.56%905K | 12,181.59%42.65M | 2,773.65%9.44M |
| Proceeds from stock option exercised by employees | 432.18%463K | ---- | ---- | 6,500.00%462K | --20K | --87K | ---- | ---- | -99.97%7K | --0 |
| Net other financing activities | 1,035.65%28.5M | ---- | ---- | 27.85%-9.17M | -292,400.00%-2.92M | ---3.05M | ---2.08M | ---1.12M | -215.03%-12.7M | -99.77%1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.05%27.26M | -27.00%43.91M | -81.17%6.11M | 63.33%227.92M | 257.75%57.31M | -30.94%78M | 409.98%60.16M | 2,777.81%32.46M | 13.15%139.54M | 4,326.91%16.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.90%57.58M | 52.65%46.26M | 171.17%84.67M | -70.46%31.22M | 43.12%73.06M | 117.69%38.16M | -46.48%30.3M | -70.46%31.22M | -13.26%105.69M | -64.73%51.05M |
| Current changes in cash | -177.18%-26.95M | 44.24%11.32M | -4,074.46%-38.41M | 171.75%53.44M | 158.45%11.6M | 4.15%34.91M | 120.08%7.85M | 98.13%-920K | -360.88%-74.48M | 49.17%-19.84M |
| Effect of exchange rate changes | 200.00%8K | --0 | -500.00%-6K | -64.29%5K | -33.33%10K | -166.67%-8K | --4K | ---1K | --14K | --15K |
| End cash Position | -58.06%30.64M | 50.90%57.58M | 52.65%46.26M | 171.17%84.67M | 171.17%84.67M | 43.12%73.06M | 117.69%38.16M | -46.48%30.3M | -70.46%31.22M | -70.46%31.22M |
| Free cash flow | -25.83%-54.21M | 37.69%-32.59M | -33.38%-44.52M | 19.57%-174.48M | -17.15%-45.72M | 45.75%-43.08M | -3.32%-52.31M | 30.27%-33.38M | -64.67%-216.93M | 1.92%-39.02M |
| 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 | -- | -- | -- | -- | -- | -- |
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