Eos Financial Statements From 2010 to 2026

EOSE Stock  USD 11.48  1.10  10.60%   
Eos Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eos Energy's valuation are provided below:
Gross Profit
-112.9 M
Market Capitalization
3.4 B
Enterprise Value Revenue
111.8116
Revenue
63.5 M
Earnings Share
(8.31)
There are over one hundred nineteen available fundamental signals for Eos Energy Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Eos Energy's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 576.7 M, whereas Market Cap is forecasted to decline to about 614.6 M.

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 Depreciation And Amortization of 5.3 M, Interest Expense of 28.6 M or Selling General Administrative of 39.2 M, as well as many indicators such as Price To Sales Ratio of 72.14, Dividend Yield of 0.0 or Days Sales Outstanding of 1.1 K. Eos financial statements analysis is a perfect complement when working with Eos Energy Valuation or Volatility modules.
  
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Check out the analysis of Eos Energy Correlation against competitors.

Eos Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets314.3 M299.4 M95.5 M
Slightly volatile
Short and Long Term Debt Total386.9 M368.5 M99.3 M
Slightly volatile
Other Current Liabilities13.5 M25.7 M7.4 M
Slightly volatile
Total Current Liabilities51.8 M74.7 M32.8 M
Slightly volatile
Other Liabilities5.3 M5.1 M2.1 M
Slightly volatile
Property Plant And Equipment Net58.6 M55.9 M19 M
Slightly volatile
Accounts Payable16.9 M19.2 M12.8 M
Slightly volatile
Cash61.9 M85.4 M34.4 M
Slightly volatile
Non Current Assets Total97.1 M92.5 M29.4 M
Slightly volatile
Non Currrent Assets Other32.9 M31.4 M8.2 M
Slightly volatile
Other Assets1.091.15M
Pretty Stable
Cash And Short Term Investments61.9 M85.4 M34.4 M
Slightly volatile
Net Receivables48.5 M46.2 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity314.3 M299.4 M95.5 M
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B281.6 M
Slightly volatile
Other Current Assets39.4 M37.5 M10.2 M
Slightly volatile
Total Liabilities1.6 B1.5 B316 M
Slightly volatile
Total Current Assets217.2 M206.9 M66.1 M
Slightly volatile
Short Term Debt3.3 M3.5 M8.1 M
Very volatile
Intangible Assets244 K216 K340.9 K
Slightly volatile
Common Stock19.7 K20.7 K12.8 M
Slightly volatile
Property Plant Equipment38 M36.2 M14.8 M
Slightly volatile
Current Deferred Revenue26.6 M25.3 M5.1 M
Slightly volatile
Common Stock Shares Outstanding256 M243.8 M93.7 M
Slightly volatile
Capital Lease Obligations3.3 MM1.5 M
Slightly volatile
Other Stockholder Equity491 M614.9 M233.4 M
Slightly volatile
Property Plant And Equipment Gross93.3 M88.9 M26.2 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M46.3 M
Slightly volatile
Long Term Debt380.2 M362.1 M84.5 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K11.6 M
Slightly volatile
Long Term Debt Total2.8 M5.4 M1.8 M
Slightly volatile
Capital Surpluse464.7 M516.3 M419.5 M
Slightly volatile
Deferred Long Term Liabilities609.6 K685.8 K748.6 K
Slightly volatile
Non Current Liabilities Other59 K62.1 K6.8 M
Pretty Stable

Eos Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 MMM
Slightly volatile
Selling General Administrative39.2 M69.1 M24.2 M
Slightly volatile
Selling And Marketing Expenses805.6 K906.3 K989.2 K
Slightly volatile
Other Operating Expenses131 M219.4 M83 M
Slightly volatile
Research Development18.8 M26.2 M16.5 M
Slightly volatile
Cost Of Revenue64.7 M113.7 M39 M
Slightly volatile
Total Operating Expenses66.3 M105.7 M44 M
Slightly volatile
Interest Income1.6 K1.8 KK
Slightly volatile
Total Revenue10.1 M17.9 M5.2 M
Slightly volatile
Reconciled Depreciation6.2 M10.5 M4.1 M
Slightly volatile
Non Operating Income Net Other8.7 M15.5 MM
Slightly volatile

Eos Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings52.7 M49.7 M28.2 M
Slightly volatile
Stock Based Compensation22.7 M21.6 M6.6 M
Slightly volatile
Begin Period Cash Flow55.3 M97.4 M30.6 M
Slightly volatile
Depreciation5.7 M10.5 M4.2 M
Slightly volatile
Other Non Cash Items629.4 M599.5 M113.8 M
Slightly volatile
Capital Expenditures40 M38.1 M11.6 M
Slightly volatile
Total Cash From Financing Activities141.9 M236.7 M89.5 M
Slightly volatile
End Period Cash Flow71.2 M118.9 M40.4 M
Slightly volatile
Change To Netincome20.1 M21 M13.3 M
Slightly volatile
Issuance Of Capital Stock15.4 M16.2 M18.6 M
Slightly volatile
Cash Flows Other Operating2.4 M2.6 MM
Slightly volatile
Dividends Paid56.7 M94.1 M38.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio72.1475.94971
Slightly volatile
Days Sales Outstanding1.1 K1.1 K2.1 K
Slightly volatile
Average Payables8.6 M8.1 M8.2 M
Slightly volatile
Stock Based Compensation To Revenue1.311.382.0423
Pretty Stable
Capex To Depreciation2.183.271.7712
Slightly volatile
EV To Sales89.3794.07K
Slightly volatile
Inventory Turnover3.293.4610.578
Slightly volatile
Days Of Inventory On Hand11510952.1435
Slightly volatile
Payables Turnover5.595.322.3707
Slightly volatile
Sales General And Administrative To Revenue10.2210.7515.9812
Very volatile
Research And Ddevelopement To Revenue1.591.6818.243
Slightly volatile
Capex To Revenue2.322.444.4709
Pretty Stable
Cash Per Share0.380.40.4219
Slightly volatile
Days Payables Outstanding67.4571.0264
Slightly volatile
Income Quality0.250.260.6884
Slightly volatile
Intangibles To Total Assets0.01930.01580.0245
Slightly volatile
Current Ratio2.342.491.7621
Slightly volatile
Receivables Turnover0.420.450.6255
Slightly volatile
Capex Per Share0.130.140.0949
Slightly volatile
Revenue Per Share0.07860.06620.0477
Slightly volatile
Interest Debt Per Share1.361.480.8904
Slightly volatile
Debt To Assets1.711.420.9286
Slightly volatile
Operating Cycle8431.2 K452
Slightly volatile
Days Of Payables Outstanding67.4571.0264
Slightly volatile
Ebt Per Ebit3.73.521.5994
Slightly volatile
Quick Ratio2.962.61.6764
Slightly volatile
Net Income Per E B T1.11.151.0149
Slightly volatile
Cash Ratio2.431.311.335
Slightly volatile
Days Of Inventory Outstanding11510952.1435
Slightly volatile
Days Of Sales Outstanding1.1 K1.1 K2.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.091.0882
Pretty Stable
Fixed Asset Turnover0.220.290.1791
Slightly volatile
Debt Ratio1.711.420.9286
Slightly volatile
Price Sales Ratio72.1475.94971
Slightly volatile
Asset Turnover0.0510.0540.0488
Slightly volatile

Eos Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap614.6 M1.2 B647.2 M
Very volatile
Enterprise Value576.7 M319.3 M564.4 M
Slightly volatile

Eos Fundamental Market Drivers

Eos Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eos Energy Financial Statements

Eos Energy stakeholders 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. Although Eos Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eos Energy's assets and liabilities are reflected in the revenues and expenses on Eos Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eos Energy Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25.3 M26.6 M
Cost Of Revenue113.7 M64.7 M
Total Revenue17.9 M10.1 M
Stock Based Compensation To Revenue 1.38  1.31 
Sales General And Administrative To Revenue 10.75  10.22 
Research And Ddevelopement To Revenue 1.68  1.59 
Capex To Revenue 2.44  2.32 
Revenue Per Share 0.07  0.08 
Ebit Per Revenue(10.10)(10.61)

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When determining whether Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports:
Check out the analysis of Eos Energy Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Electrical Components & Equipment sector continue expanding? Could Eos diversify its offerings? Factors like these will boost the valuation of Eos Energy. Projected growth potential of Eos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(8.31)
Revenue Per Share
0.266
Quarterly Revenue Growth
34.728
Return On Assets
(0.50)
Return On Equity
(28.16)
Investors evaluate Eos Energy Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eos Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Eos Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eos Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eos Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eos Energy's market price signifies the transaction level at which participants voluntarily complete trades.