Eos Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Eos Energy Enterprises
EOSEW Stock  USD 0.18  0.03  14.29%   
Eos Energy financial statements provide useful quarterly and yearly information to potential Eos Energy Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eos Energy financial statements helps investors assess Eos Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eos Energy's valuation are summarized below:
Market Capitalization
940.2 M
Revenue
15 M
Quarterly Revenue Growth
0.249
Revenue Per Share
0.075
There are over one hundred nineteen available fundamental signals for Eos Energy Enterprises, which can be analyzed over time and compared to other ratios. All traders should should verify Eos Energy's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 131.5 M in 2024. Enterprise Value is likely to drop to about 263.9 M in 2024

Eos Energy Total Revenue

8.72 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 Interest Income of 26.1 M, Depreciation And Amortization of 6.7 M or Interest Expense of 33.8 M, as well as many indicators such as Price To Sales Ratio of 8.03, Dividend Yield of 0.0 or Days Sales Outstanding of 435. Eos financial statements analysis is a perfect complement when working with Eos Energy Valuation or Volatility modules.
  
Check out the analysis of Eos Energy Correlation against competitors.

Eos Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135 M186.5 M57.8 M
Slightly volatile
Short and Long Term Debt Total127.9 M208.9 M93.2 M
Slightly volatile
Other Current Liabilities34.1 M32.4 M7.8 M
Slightly volatile
Total Current Liabilities40.4 M60.9 M71.5 M
Slightly volatile
Property Plant And Equipment Net44 M41.9 M12.3 M
Slightly volatile
Current Deferred Revenue3.3 M3.1 M1.4 M
Slightly volatile
Accounts Payable17.7 M20.5 M11.5 M
Slightly volatile
Cash69.1 M69.5 M26.1 M
Slightly volatile
Non Current Assets Total35.3 M64.2 M17.3 M
Slightly volatile
Non Currrent Assets Other10.5 M17.6 M4.4 M
Slightly volatile
Cash And Short Term Investments69.1 M69.5 M26.1 M
Slightly volatile
Net Receivables21.6 M20.5 M6.2 M
Slightly volatile
Common Stock Shares Outstanding64.9 M127 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity135 M186.5 M57.8 M
Slightly volatile
Non Current Liabilities Total139.3 M236.4 M117.5 M
Slightly volatile
Capital Lease Obligations3.2 M4.8 M1.2 M
Slightly volatile
Other Current Assets11.9 M15.3 M4.8 M
Slightly volatile
Total Liabilities194.8 M297.3 M190.1 M
Very volatile
Property Plant And Equipment Gross30.4 M59.9 M14.4 M
Slightly volatile
Short and Long Term Debt3.2 M3.3 M52.4 M
Slightly volatile
Total Current Assets99.7 M122.3 M40.5 M
Slightly volatile
Short Term Debt4.6 M4.8 M52.7 M
Slightly volatile
Intangible Assets239.2 K295 K331.6 K
Slightly volatile
Common Stock19.9 K21 K1.2 M
Pretty Stable
Net Tangible Assets27.5 M29 M98.1 M
Slightly volatile
Other Assets0.951.012 M
Slightly volatile
Long Term Debt103.4 M200.5 M32.2 M
Slightly volatile
Common Stock Total Equity4 K4.5 K4.9 K
Slightly volatile
Short Term Investments3 M3.4 M3.7 M
Slightly volatile
Long Term Debt Total2.8 M5.4 M1.4 M
Slightly volatile
Capital Surpluse464.5 M516.3 M415.3 M
Slightly volatile
Deferred Long Term Liabilities609.6 K685.8 K746.8 K
Slightly volatile
Non Current Liabilities Other1.5 M1.5 M7.8 M
Pretty Stable
Property Plant Equipment4.5 M5.1 M5.5 M
Slightly volatile

Eos Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income26.1 M24.8 M7.7 M
Slightly volatile
Depreciation And Amortization6.7 M10.8 M6.8 M
Very volatile
Interest Expense33.8 M56.2 M42.3 M
Slightly volatile
Selling General Administrative40.2 M53.6 M18.8 M
Slightly volatile
Total Revenue8.7 M16.4 M3.5 M
Slightly volatile
Other Operating Expenses126.7 M169.3 M62.6 M
Slightly volatile
Research Development18.1 M18.7 M13.7 M
Slightly volatile
Cost Of Revenue66.7 M89.8 M29.7 M
Slightly volatile
Total Operating Expenses58.4 M72.4 M32.3 M
Slightly volatile
Reconciled Depreciation5.4 M10.8 M3.3 M
Slightly volatile
Non Operating Income Net Other8.7 M15.5 M5 M
Slightly volatile

Eos Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.6 M14.1 M4 M
Slightly volatile
Begin Period Cash Flow18.8 M19.8 M21.5 M
Slightly volatile
Depreciation5.4 M10.8 M3.3 M
Slightly volatile
Other Non Cash Items36.5 M69.4 M43.3 M
Slightly volatile
Capital Expenditures15.6 M29.5 M7.2 M
Slightly volatile
Issuance Of Capital Stock201.8 M192.2 M31.5 M
Slightly volatile
Total Cash From Financing Activities146.8 M227.9 M67.5 M
Slightly volatile
End Period Cash Flow73.2 M72.9 M27.6 M
Slightly volatile
Net Borrowings61.1 M117.4 M32.2 M
Slightly volatile
Cash Flows Other Operating2.4 M2.6 M3 M
Slightly volatile
Change To Netincome5.2 M5.4 M26.9 M
Slightly volatile
Change To Liabilities5.6 M8.2 M4.1 M
Slightly volatile
Dividends Paid56.7 M94.1 M32.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.038.451.1 K
Pretty Stable
Days Sales Outstanding4354582.3 K
Slightly volatile
Stock Based Compensation To Revenue0.820.85832.1097
Pretty Stable
Capex To Depreciation2.062.73451.5393
Slightly volatile
EV To Sales16.1116.96271.2 K
Slightly volatile
Inventory Turnover5.05.260611.671
Pretty Stable
Days Of Inventory On Hand43.6269.384139.0171
Slightly volatile
Payables Turnover4.594.37191.8962
Slightly volatile
Sales General And Administrative To Revenue10.2210.7517.2493
Pretty Stable
Research And Ddevelopement To Revenue1.091.142320.5521
Slightly volatile
Capex To Revenue1.711.79884.7221
Pretty Stable
Cash Per Share0.720.54720.4507
Slightly volatile
Days Payables Outstanding79.3183.4885281
Slightly volatile
Income Quality0.530.63190.7673
Slightly volatile
Intangibles To Total Assets0.02020.02480.0256
Very volatile
Current Ratio2.312.00971.6207
Slightly volatile
Receivables Turnover1.480.79780.7529
Slightly volatile
Graham Number6.295.95753.7764
Slightly volatile
Capex Per Share0.130.2320.0877
Slightly volatile
Revenue Per Share0.080.1290.0448
Slightly volatile
Interest Debt Per Share1.342.04850.785
Slightly volatile
Debt To Assets1.741.09310.8668
Slightly volatile
Operating Cycle9375272.3 K
Slightly volatile
Days Of Payables Outstanding79.3183.4885281
Slightly volatile
Ebt Per Ebit1.661.50051.1766
Slightly volatile
Long Term Debt To Capitalization1.52.23490.6044
Slightly volatile
Quick Ratio2.161.72931.4986
Slightly volatile
Net Income Per E B T1.281.00011.4765
Slightly volatile
Cash Ratio1.081.14131.2367
Slightly volatile
Days Of Inventory Outstanding43.6269.384139.0171
Slightly volatile
Days Of Sales Outstanding4354582.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.20321.079
Very volatile
Fixed Asset Turnover0.250.3910.1753
Slightly volatile
Debt Ratio1.741.09310.8668
Slightly volatile
Price Sales Ratio8.038.451.1 K
Pretty Stable
Asset Turnover0.05160.08780.0477
Slightly volatile

Eos Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap131.5 M138.4 M553.6 M
Slightly volatile
Enterprise Value263.9 M277.8 M579 M
Slightly volatile

Eos Fundamental Market Drivers

Cash And Short Term Investments69.5 M

About Eos Energy Financial Statements

Eos Energy investors 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. Understanding over-time patterns can help investors decide on long-term investments in Eos Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3.3 M
Total Revenue16.4 M8.7 M
Cost Of Revenue89.8 M66.7 M
Stock Based Compensation To Revenue 0.86  0.82 
Sales General And Administrative To Revenue 10.75  10.22 
Research And Ddevelopement To Revenue 1.14  1.09 
Capex To Revenue 1.80  1.71 
Revenue Per Share 0.13  0.08 
Ebit Per Revenue(9.34)(9.80)

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Additional Tools for Eos Stock Analysis

When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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