EOSEW - Eos Energy Enterprises, Inc.
1.47
-0.790 -53.741%
Share volume: 225,128
Last Updated: 11-17-2025
Electrical Equipment/Misc. Electrical Machinery And Equipment:
30.71%
PREVIOUS CLOSE
CHG
CHG%
$2.26
-0.79
-0.35%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-06-2024 | 11-05-2024 | 03-04-2025 | 05-06-2025 | 07-30-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 155.682 M | 248.776 M | 216.841 M | 260.318 M | 263.283 M | 360.995 M | 328.210 M | 885.197 M | |
| Current Assets | 87.018 M | 183.546 M | 149.210 M | 179.912 M | 185.501 M | 232.277 M | 188.735 M | 708.480 M | |
| Inventories | 14.393 M | 17.839 M | 25.908 M | 32.826 M | 40.315 M | 41.128 M | 47.554 M | 59.026 M | |
| Other Current Assets | 25.496 M | 97.279 M | 85.891 M | 54.748 M | 40.072 M | 33.839 M | 38.307 M | 37.346 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 31.773 M | 52.454 M | 23.015 M | 74.292 M | 82.553 M | 120.225 M | 58.733 M | 567.992 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 42.742 M | 0.000 | 51.546 M | 45.660 M | 43.955 M | 0.000 | 86.025 M | 114.415 M | |
| Other Assets | 25.922 M | 65.230 M | 16.085 M | 34.746 M | 33.827 M | 128.718 M | 53.450 M | 62.302 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 155.682 M | 248.776 M | 216.841 M | 260.318 M | 263.283 M | 360.995 M | 328.210 M | 885.197 M | |
| Total liabilities | 303.355 M | 399.478 M | 634.528 M | 842.085 M | 694.582 M | 931.693 M | 1.425 B | 1.763 B | |
| Total current liabilities | 64.921 M | 68.488 M | 75.130 M | 64.975 M | 90.695 M | 104.252 M | 103.353 M | 143.540 M | |
| Accounts Payable | 18.339 M | 24.112 M | 24.345 M | 16.723 M | 24.631 M | 39.728 M | 51.789 M | 100.200 M | |
| Other liabilities | 29.087 M | 180.750 M | 368.105 M | 457.918 M | 272.792 M | 383.237 M | 871.407 M | 803.577 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 205.064 M | 150.240 M | 187.990 M | 314.882 M | 327.366 M | 444.204 M | 447.971 M | 812.894 M | |
| Other liabilities | 29.087 M | 180.750 M | 368.105 M | 457.918 M | 272.792 M | 383.237 M | 871.407 M | 803.577 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -147.673 M | -190.819 M | -573.756 M | -1.070 B | -942.183 M | -1.103 B | -2.320 B | -2.239 B | |
| Common stock | 774.879 M | 759.904 M | 724.472 M | 534.749 M | 647.886 M | 720.705 M | 162.487 M | 427.754 M | |
| Retained earnings | -922.554 M | -950.726 M | -1.294 B | -1.562 B | -1.547 B | -1.774 B | -2.415 B | -2.536 B |