Eos Energy Enterprises Inc.
EOSE | NASDAQ
$4.07
+$0.11 (+2.78%)
At close: Sep 21, 2026, 4:00 PM ET
$4.08
+$0.01 (+0.25%)
Pre-market:
Sep 22, 2026, 8:32 AM ET
TTM 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 | 162.42M | 215.19M | -278.55M | -1.12B | -818.79M | -624.03M | -685.87M | -458.95M | -101.16M | -204.61M | -229.51M | -244.91M | -330.57M | -255.62M | -229.81M | -203.79M | -151.2M | -148.55M | -124.22M | -117.03M | -129.02M | -80.86M |
Depreciation & Amortization | 22.63M | 18.41M | 16.07M | 13.15M | 12.38M | 10.69M | 9.13M | 8.95M | 8.32M | 9.35M | 10.77M | 11.25M | 10.64M | 9.19M | 7.46M | 5.08M | 4.59M | 3.93M | 3.23M | 2.83M | 1.91M | 1.68M |
Stock-Based Compensation | 27.22M | 28.17M | 29.84M | 27.5M | 28.68M | 23.41M | 18.78M | 14.87M | 13.19M | 13.64M | 14.06M | 12.92M | 12.08M | 13.21M | 13.79M | 15.97M | 16.76M | 16.52M | 15.06M | 14.9M | 10.7M | 7.54M |
Other Working Capital | -61.92M | -70.99M | -10.31M | -9.83M | 5.39M | 16.22M | 4.74M | 15.95M | 19.47M | 22.83M | 13.61M | 7.74M | -7.18M | -9.57M | -4.11M | -10.52M | -7.7M | 15.15M | 10.56M | 13.88M | 15.11M | -645K |
Other Non-Cash Items | -473.35M | -507.85M | 9.35M | 891.81M | 605.39M | 450.72M | 521.26M | 289.33M | 2.91M | 19.62M | 48.3M | 63.46M | 64.29M | 45.1M | 9.73M | -7.13M | -23.27M | -18.15M | -12.17M | -4.98M | 28.89M | 25.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.85M | 21.1M | 21.1M | 21.1M | 81.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -47.39M | -55.92M | 12.11M | -18.76M | -9.83M | -3.18M | -17.24M | -2.9M | 1.35M | -14.1M | -9.73M | -9.12M | -23.84M | 3.52M | 1.97M | -4.8M | -1.14M | -2.93M | 1.95M | 7.54M | 13.1M | 10.42M |
Operating Cash Flow | -308.46M | -302M | -211.19M | -203.61M | -182.18M | -142.39M | -153.94M | -148.69M | -136.24M | -155.01M | -145.02M | -145.31M | -185.45M | -184.6M | -196.86M | -194.67M | -154.25M | -149.18M | -116.15M | -96.74M | -74.43M | -35.94M |
Capital Expenditures | -112.29M | -83.92M | -53.78M | -41.93M | -34.85M | -34.06M | -33.19M | -28.34M | -29.66M | -30.61M | -29.46M | -22.48M | -18.68M | -17.84M | -20.07M | -23.02M | -19.55M | -16.23M | -15.59M | -13.11M | -9.75M | -6.74M |
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 | -160K | -4.16M | -5.62M | -6.63M | -6.8M |
Purchase of Investments | 38.48M | 38.48M | 38.48M | -897K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.72M | 4.08M | 2.87M | 2.87M | -1.85M | -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 | -39.46M | -39.46M | -39.39M | -26K | -26K | -34K | -34K | -146K | -146K | -138K | -138K | 3.16M | 3.16M | 2.9M | 2.9M | -3.85M | -3.85M | -3.59M | -6.46M | -2.87M | -2.87M | -2.87M |
Investing Cash Flow | -113.28M | -84.91M | -54.69M | -42.84M | -34.85M | -34.06M | -33.19M | -28.34M | -29.66M | -30.61M | -29.46M | -19.32M | -15.51M | -14.94M | -17.17M | -22.15M | -19.31M | -17.11M | -23.34M | -23.46M | -20.46M | -16.41M |
Debt Repayment | -62.73M | 781K | n/a | 148.8M | 127.33M | 43.11M | 43.24M | -23.24M | -23.12M | 11.63M | 45.09M | 52.43M | 149.82M | 142.65M | 109.98M | 103.3M | 102.35M | 95.52M | 95.53M | 95.88M | 7.79M | 8.94M |
Common Stock Repurchased | 488K | 488K | n/a | -594K | -1.37M | -1.41M | -1.23M | -1.17M | -533K | -596K | -633K | -636K | -577K | -497K | -978K | -1.28M | -1.21M | -1.18M | -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 | 743.4M | 743.05M | 779.74M | 91.29M | 119.89M | 178.41M | 142.18M | 83.43M | 51.98M | -7.59M | -8.7M | 3.69M | -6.06M | 669K | 1.4M | -8.02M | 11.68M | 6.66M | 6.98M | 138.83M | 131.98M | 132M |
Financial Cash Flow | 602.64M | 747.6M | 787.09M | 342.63M | 342.63M | 241.89M | 205.83M | 134.6M | 185.33M | 201.57M | 227.92M | 186.63M | 221.57M | 173.21M | 139.54M | 123.15M | 116.4M | 122.18M | 123.32M | 258.38M | 168.66M | 152.45M |
Net Cash Flow | 197.02M | 369.86M | 530.39M | 96.16M | 125.6M | 65.44M | 18.7M | -42.42M | 19.42M | 15.95M | 53.44M | 22.01M | 20.63M | -26.31M | -74.47M | -93.67M | -57.16M | -44.1M | -16.16M | 138.19M | 73.77M | 100.1M |
Free Cash Flow | -420.19M | -385.92M | -264.97M | -245.54M | -217.02M | -176.45M | -187.12M | -177.03M | -165.9M | -185.62M | -174.48M | -167.79M | -204.12M | -202.44M | -216.93M | -217.69M | -173.8M | -165.41M | -131.74M | -109.86M | -84.18M | -42.68M |
Adj. Free Cash Flow | -447.41M | -414.09M | -294.81M | -273.04M | -245.7M | -199.86M | -205.9M | -191.9M | -179.09M | -199.26M | -188.54M | -180.71M | -216.21M | -215.65M | -230.72M | -233.66M | -190.56M | -181.93M | -146.79M | -124.75M | -94.88M | -50.22M |
Maintenance CapEx | -12.98M | -5.39M | n/a | -11.31M | -20.59M | -25.02M | -29.06M | -17.75M | -19.55M | -22.33M | -18.29M | -19.58M | -8.5M | -1.29M | -1.29M | n/a | n/a | n/a | -3.44M | -5.21M | -5.21M | -5.25M |
Growth CapEx | -99.31M | -78.53M | -53.78M | -30.62M | -14.25M | -9.04M | -4.13M | -10.59M | -10.11M | -8.28M | -11.17M | -2.9M | -10.18M | -16.54M | -18.78M | -23.02M | -19.55M | -16.23M | -12.14M | -7.9M | -4.53M | -1.48M |
Owner Earnings | -320.88M | -307.39M | -211.19M | -214.92M | -202.77M | -167.4M | -183M | -166.44M | -155.8M | -177.35M | -163.31M | -164.89M | -193.94M | -185.9M | -198.15M | -194.67M | -154.25M | -149.18M | -119.59M | -101.95M | -79.64M | -41.19M |
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