Eos Energy Enterprises, Inc. financial data

Symbol
EOSE, EOSEW on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
3920 Park Avenue, Edison, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
B. Riley Principal Merger Corp. II (to 11/13/2020)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +56.6%
Quick Ratio 27.9 % -19.1%
Debt-to-equity -160 % +6.28%
Return On Equity 179 % +22%
Return On Assets -227 % -8.93%
Operating Margin -1.11K % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218M shares +37.9%
Common Stock, Shares, Outstanding 217M shares +38.9%
Entity Public Float 522M USD +872%
Common Stock, Value, Issued 23K USD +43.8%
Weighted Average Number of Shares Outstanding, Basic 217M shares +57.2%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +38.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15M USD +20.3%
Research and Development Expense 21.9M USD +26.7%
General and Administrative Expense 56.8M USD +7.71%
Costs and Expenses 181M USD +5.22%
Operating Income (Loss) -166M USD -4.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -459M USD -87.4%
Income Tax Expense (Benefit) 23K USD -25.8%
Net Income (Loss) Attributable to Parent -459M USD -87.4%
Earnings Per Share, Basic -2.23 USD/shares +11.9%
Earnings Per Share, Diluted -2.07 USD/shares +23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23M USD -60.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.2M USD +103%
Inventory, Net 25.9M USD +26%
Other Assets, Current 4.62M USD +102%
Assets, Current 149M USD +37.5%
Operating Lease, Right-of-Use Asset 3.06M USD -22.4%
Goodwill 4.33M USD 0%
Other Assets, Noncurrent 3.46M USD -18%
Assets 217M USD +40.7%
Accounts Payable, Current 24.3M USD +76.1%
Accrued Liabilities, Current 37.8M USD +50.6%
Contract with Customer, Liability, Current 8.72M USD +165%
Liabilities, Current 75.1M USD +60.6%
Contract with Customer, Liability, Noncurrent 3.3M USD +246%
Operating Lease, Liability, Noncurrent 2.01M USD -42.1%
Other Liabilities, Noncurrent 76K USD -94.9%
Liabilities 635M USD +125%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.64K USD -255%
Retained Earnings (Accumulated Deficit) -1.29B USD -55%
Stockholders' Equity Attributable to Parent -574M USD -347%
Liabilities and Equity 217M USD +40.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.5M USD -32.8%
Net Cash Provided by (Used in) Financing Activities 6.11M USD -81.2%
Net Cash Provided by (Used in) Investing Activities -4.04M USD -39.5%
Common Stock, Shares Authorized 600M shares +100%
Common Stock, Shares, Issued 217M shares +38.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.4M USD -4071%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.6M USD -58.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 238K USD -93.6%
Deferred Tax Assets, Valuation Allowance 176M USD +24.7%
Deferred Tax Assets, Gross 177M USD +24.5%
Operating Lease, Liability 4.85M USD -7.45%
Depreciation 7.61M USD -25.5%
Payments to Acquire Property, Plant, and Equipment 4.04M USD +39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -529M USD -116%
Lessee, Operating Lease, Liability, to be Paid 5.57M USD -5.58%
Operating Lease, Liability, Current 1.72M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06M USD +34.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +57.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -3.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.61M USD -5.35%
Deferred Tax Assets, Operating Loss Carryforwards 152M USD +25.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 680K USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 724M USD +2.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.2M USD -55.4%
Deferred Tax Assets, Net of Valuation Allowance 1.19M USD -5.25%
Share-based Payment Arrangement, Expense 14.9M USD +15.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%