Sectors

EOSE
Eos Energy Enterprises, Inc.
3.22
1 x 3.21
10 x 3.38
bid
ask
-
0.04
1.23%
6 @ 07:59 PM
3.24 +0.02 (0.68%)
Ytd-71.90%
1y-53.33%
3.18
day range
3.28
3.11
52 week range
19.86
Open3.22Prev Close3.26Low3.18High3.28Mkt Cap1.16B
Vol12.84MAvg Vol25.35MEPS-6.29P/EN/AForward P/E-21.53
Beta2.80Short Ratio4.14Inst. Own64.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg4.39200-d Avg8.671yr Est6.67
Income Statement
Total Revenue68.78M
Revenues (USD)68.78M
Cost of Revenue117.58M
Gross Profit-48.80M
Operating Expenses35.01M
Research and Development Expense10.51M
Selling, General and Administrative Expense24.50M
Operating Income-83.81M
Interest Expense11.97M
Income Tax Expense13.00K
Net Income-275.71M
Net Income Common Stock-406.27M
Net Income Common Stock (USD)-406.27M
Consolidated Income-275.71M
Earnings per Basic Share-1.20
Earnings per Basic Share (USD)-1.20
Earnings per Diluted Share-1.20
Earning Before Interest & Taxes (EBIT)-263.73M
Earning Before Interest & Taxes (USD)-263.73M
Preferred Dividends Income Statement Impact130.56M
Weighted Average Shares339.51M
Balance Sheet
Cash and Equivalents349.07M
Cash and Equivalents (USD)349.07M
Investments15.00M
Investments Non-Current15.00M
Trade and Non-Trade Receivables13.63M
Current Assets514.00M
Property, Plant & Equipment Net198.18M
Total Assets906.78M
Debt Current1.78M
Total Debt640.83M
Current Liabilities157.89M
Debt Non-Current639.04M
Total Liabilities1.22B
Accumulated Retained Earnings (Deficit)-2.30B
Accumulated Other Comprehensive Income-134.90M
Shareholders Equity-1.03B
Shareholders Equity (USD)-1.03B
Assets Non-Current392.78M
Total Debt (USD)640.83M
Deferred Revenue7.91M
Goodwill and Intangible Assets5.84M
Inventory74.99M
Liabilities Non-Current1.07B
Trade and Non-Trade Payables105.60M
Cash Flow
Depreciation, Amortization & Accretion6.81M
Net Cash Flow from Financing-865.00K
Net Cash Flow / Change in Cash & Cash Equivalents-108.30M
Capital Expenditure-35.41M
Issuance (Purchase) of Equity Shares-742.00K
Issuance (Repayment) of Debt Securities -123.00K
Net Cash Flow from Investing-35.41M
Net Cash Flow from Operations-72.02M
Effect of Exchange Rate Changes on Cash -2.00K
Share Based Compensation6.18M