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Eos Energy Enterprises (EOSE)
NASDAQ:EOSE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.20M | $ 15.61M | $ 16.38M | $ 17.92M | $ 4.60M |
| Gross Profit | $ -143.84M | $ -83.26M | $ -73.42M | $ -135.34M | $ -41.88M |
| Operating Income | $ -259.27M | $ -175.20M | $ -152.94M | $ -221.26M | $ -134.72M |
| EBITDA | $ -259.27M | $ -158.22M | $ -136.07M | $ -207.60M | $ -115.48M |
| Net Income | $ -1.74B | $ -685.87M | $ -229.51M | $ -229.81M | $ -124.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 567.99M | $ 74.29M | $ 69.47M | $ 17.08M | $ 104.83M |
| Total Assets | $ 885.20M | $ 260.32M | $ 186.49M | $ 106.79M | $ 169.18M |
| Total Debt | $ 834.41M | $ 320.40M | $ 208.71M | $ 181.07M | $ 113.52M |
| Net Debt | $ 266.42M | $ 246.11M | $ 139.23M | $ 163.99M | $ 8.69M |
| Total Liabilities | $ 1.62B | $ 1.33B | $ 297.29M | $ 239.50M | $ 136.73M |
| Stockholders' Equity | $ -733.78M | $ -1.07B | $ -110.80M | $ -132.71M | $ 32.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -264.97M | $ -187.09M | $ -174.48M | $ -216.93M | $ -131.74M |
| Operating Cash Flow | $ -211.19M | $ -153.94M | $ -145.02M | $ -196.86M | $ -116.15M |
| Investing Cash Flow | $ -54.69M | $ -33.19M | $ -29.46M | $ -17.17M | $ -23.34M |
| Financing Cash Flow | $ 0.00 | $ 205.83M | $ 227.92M | $ 139.54M | $ 123.32M |