Eos Energy Enterprises Inc.
EOSE | NASDAQ
$4.13
+$0.06 (+1.47%)
Sep 22, 2026, 10:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -275.71M | 508.88M | 570.64M | -641.39M | -222.94M | 15.14M | -268.12M | -342.87M | -28.17M | -46.71M | -41.21M | 14.93M | -131.63M | -71.6M | -56.61M | -70.72M | -56.69M | -45.79M | -30.59M | -18.12M | -54.04M | -21.46M |
Depreciation & Amortization | 7.59M | 5.39M | 5.82M | 3.83M | 3.37M | 3.05M | 2.9M | 3.06M | 1.68M | 1.5M | 2.72M | 2.42M | 2.71M | 2.92M | 3.2M | 1.81M | 1.27M | 1.19M | 819K | 1.32M | 612K | 485K |
Stock-Based Compensation | 6.18M | 5.9M | 10.18M | 4.96M | 7.13M | 7.57M | 7.84M | 6.14M | 1.86M | 2.94M | 3.93M | 4.46M | 2.3M | 3.36M | 2.8M | 3.62M | 3.43M | 3.94M | 4.97M | 4.41M | 3.2M | 2.48M |
Other Working Capital | -8.5M | -39.87M | -4.34M | -9.22M | -17.57M | 20.81M | -3.86M | 6.01M | -6.74M | 9.33M | 7.36M | 9.52M | -3.38M | 110K | 1.49M | -5.4M | -5.77M | 5.58M | -4.93M | -2.57M | 17.08M | 986K |
Other Non-Cash Items | 191.81M | -588.68M | -652.42M | 575.94M | 157.31M | -71.48M | 230.04M | 289.52M | 2.64M | -935K | -1.89M | 3.09M | 19.35M | 27.74M | 13.27M | 3.93M | 157K | -7.62M | -3.59M | -12.22M | 5.28M | -1.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.85M | 81.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.46M | -51.23M | 15.52M | -9.22M | -10.99M | 16.8M | -15.34M | -297K | -4.33M | 2.73M | -1M | 3.95M | -19.79M | 7.1M | -387K | -10.77M | 7.57M | 5.55M | -7.15M | -7.1M | 5.77M | 10.43M |
Operating Cash Flow | -72.58M | -119.74M | -50.26M | -65.88M | -66.12M | -28.92M | -42.68M | -44.45M | -26.33M | -40.47M | -37.44M | -32M | -45.1M | -30.48M | -37.73M | -72.14M | -44.26M | -42.73M | -35.54M | -31.72M | -39.18M | -9.7M |
Capital Expenditures | -35.41M | -35.06M | -24.97M | -16.85M | -7.04M | -4.92M | -13.12M | -9.76M | -6.26M | -4.04M | -8.28M | -11.09M | -7.2M | -2.9M | -1.29M | -7.28M | -6.37M | -5.13M | -4.24M | -3.81M | -3.05M | -4.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160K | -4M |
Purchase of Investments | n/a | n/a | 39.37M | -897K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.72M | -641K | -1.21M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -76K | -39.39M | n/a | n/a | n/a | -26K | n/a | -8K | n/a | -138K | n/a | n/a | n/a | 3.16M | n/a | -261K | n/a | -3.59M | n/a | n/a | -2.87M |
Investing Cash Flow | -35.41M | -35.14M | -24.98M | -17.76M | -7.04M | -4.92M | -13.12M | -9.76M | -6.26M | -4.04M | -8.28M | -11.09M | -7.2M | -2.9M | 1.87M | -7.28M | -6.63M | -5.13M | -3.11M | -4.45M | -4.42M | -11.36M |
Debt Repayment | -45K | -142K | -83.08M | 20.54M | 63.46M | -923K | 65.73M | -931K | -20.76M | -788K | -760K | -807K | 13.99M | 32.67M | 6.58M | 96.58M | 6.82M | -4K | -97K | 95.63M | -3K | -3K |
Common Stock Repurchased | n/a | n/a | 488K | n/a | n/a | -488K | -106K | -771K | -43K | -308K | -46K | -136K | -106K | -345K | -49K | -77K | -26K | -826K | -353K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -325K | -468K | 744.3M | -101K | -680K | 36.23M | 55.85M | 28.5M | 57.84M | n/a | -2.9M | -2.96M | -1.73M | -1.12M | 9.49M | -12.7M | 5M | -389K | 71K | 7M | -24K | -70K |
Financial Cash Flow | -299K | 2.67M | 573.01M | 27.26M | 144.66M | 42.16M | 128.55M | 27.26M | 43.91M | 6.11M | 57.31M | 78M | 60.16M | 32.46M | 16.02M | 112.94M | 11.8M | -1.21M | -379K | 106.19M | 17.58M | -73K |
Net Cash Flow | -101.36M | -152.2M | 506.95M | -56.38M | 71.48M | 8.33M | 72.72M | -26.94M | 11.32M | -38.41M | 11.61M | 34.91M | 7.85M | -921K | -19.82M | 33.52M | -39.09M | -49.08M | -39.03M | 70.03M | -26.03M | -21.14M |
Free Cash Flow | -107.43M | -154.8M | -75.24M | -82.73M | -73.16M | -33.84M | -55.81M | -54.21M | -32.59M | -44.52M | -45.72M | -43.08M | -52.31M | -33.38M | -39.02M | -79.42M | -50.63M | -47.86M | -39.79M | -35.52M | -42.24M | -14.19M |
Adj. Free Cash Flow | -113.61M | -160.7M | -85.41M | -87.69M | -80.29M | -41.42M | -63.65M | -60.35M | -34.45M | -47.46M | -49.65M | -47.54M | -54.61M | -36.74M | -41.82M | -83.03M | -54.06M | -51.81M | -44.76M | -39.94M | -45.43M | -16.67M |
Maintenance CapEx | -7.59M | -5.39M | n/a | n/a | n/a | n/a | -11.31M | -9.28M | -4.43M | -4.04M | n/a | -11.09M | -7.2M | n/a | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | -3.44M |
Growth CapEx | -27.82M | -29.67M | -24.97M | -16.85M | -7.04M | -4.92M | -1.81M | -479.67K | -1.83M | n/a | -8.28M | n/a | n/a | -2.9M | n/a | -7.28M | -6.37M | -5.13M | -4.24M | -3.81M | -3.05M | -1.05M |
Owner Earnings | -79.61M | -125.13M | -50.26M | -65.88M | -66.12M | -28.92M | -53.99M | -53.73M | -30.76M | -44.52M | -37.44M | -43.08M | -52.31M | -30.48M | -39.02M | -72.14M | -44.26M | -42.73M | -35.54M | -31.72M | -39.18M | -13.15M |
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