Eos Energy Enterprises Inc (EOSE) financials · rev $114.2M
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Eos Energy Enterprises Inc (EOSE) rev $114.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $114.2M | $15.6M |
| Cost of Revenue | $258.0M | $98.9M |
| Gross Profit | -$143.8M | -$83.3M |
| Operating Income | -$259.3M | -$175.2M |
| Net Income | -$969.6M | -$685.9M |
| EPS (Diluted) | -$6.69 | -$4.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $885.2M | $260.3M |
| Current Assets | $708.5M | $179.9M |
| Cash & Equivalents | $568.0M | $74.3M |
| Inventory | $59.0M | $32.8M |
| Total Liabilities | $1.76B | $842.1M |
| Current Liabilities | $143.5M | $65.0M |
| Short-term Debt | $372.0K | $2.01M |
| Long-term Debt | $812.9M | $314.9M |
| Total Debt | $813.3M† | $316.9M† |
| Shareholders' Equity | -$2.24B | -$1.07B |
| Retained Earnings | -$2.54B | -$1.56B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$211.2M | -$153.9M |
| CapEx | $53.8M | $33.2M |
| Investing Cash Flow | -$54.7M | -$33.2M |
| Financing Cash Flow | $787.1M | $205.8M |
| Net Change in Cash | $521.2M | $18.7M |
| Free Cash Flow | -$265.0M | -$187.1M |
FAQ
What is EOSE P/E and revenue?
Eos Energy Enterprises Inc (EOSE) rev $114.2M.
What is EOSE revenue?
Eos Energy Enterprises Inc last cached revenue is $114.2M (FY2025).
Is EOSE profitable?
Eos Energy Enterprises Inc last cached net income is -$969.6M (FY2025).
What are EOSE total assets?
Eos Energy Enterprises Inc last cached total assets are $885.2M (FY2025).
What is EOSE free cash flow?
Eos Energy Enterprises Inc last cached free cash flow is -$265.0M (FY2025).
Not investment advice. Cached statements, not a live tape.