Eos Energy Enterprises, Inc. financial data

Symbol
EOSE, EOSEW on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
3920 Park Avenue, Edison, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
B. Riley Principal Merger Corp. II (to 11/13/2020)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +86.7%
Quick Ratio 29 % -15.4%
Debt-to-equity -222 % -28.7%
Return On Equity 70.1 % -66.8%
Return On Assets -54.3 % +81.4%
Operating Margin -1.02K % +2.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +61.7%
Common Stock, Shares, Outstanding 216M shares +70.1%
Entity Public Float 522M USD +872%
Common Stock, Value, Issued 23K USD +64.3%
Weighted Average Number of Shares Outstanding, Basic 211M shares +80%
Weighted Average Number of Shares Outstanding, Diluted 211M shares +80%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.8M USD -17%
Research and Development Expense 17.7M USD -4.46%
General and Administrative Expense 52.1M USD -4.11%
Costs and Expenses 165M USD -18.6%
Operating Income (Loss) -150M USD +18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD +69.4%
Income Tax Expense (Benefit) 52K USD -59.4%
Net Income (Loss) Attributable to Parent -101M USD +69.4%
Earnings Per Share, Basic -0.35 USD/shares +90.7%
Earnings Per Share, Diluted -0.35 USD/shares +90.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.5M USD +126%
Accounts Receivable, after Allowance for Credit Loss, Current 4.56M USD +200%
Inventory, Net 17.8M USD +7.27%
Other Assets, Current 3.13M USD +26%
Assets, Current 184M USD +187%
Operating Lease, Right-of-Use Asset 3.43M USD -18.4%
Goodwill 4.33M USD 0%
Other Assets, Noncurrent 4.12M USD +0.96%
Assets 249M USD +128%
Accounts Payable, Current 24.1M USD +56.6%
Accrued Liabilities, Current 34.7M USD +66.4%
Contract with Customer, Liability, Current 4.81M USD +102%
Liabilities, Current 68.5M USD +59.1%
Contract with Customer, Liability, Noncurrent 4.39M USD +359%
Operating Lease, Liability, Noncurrent 2.48M USD -35%
Other Liabilities, Noncurrent 86K USD -97.7%
Liabilities 399M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3K USD -66.7%
Retained Earnings (Accumulated Deficit) -951M USD -11.9%
Stockholders' Equity Attributable to Parent -191M USD +16.9%
Liabilities and Equity 249M USD +128%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.5M USD -32.8%
Net Cash Provided by (Used in) Financing Activities 6.11M USD -81.2%
Net Cash Provided by (Used in) Investing Activities -4.04M USD -39.5%
Common Stock, Shares Authorized 600M shares +100%
Common Stock, Shares, Issued 216M shares +70.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.4M USD -4071%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.6M USD +50.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 238K USD -93.6%
Deferred Tax Assets, Valuation Allowance 176M USD +24.7%
Deferred Tax Assets, Gross 177M USD +24.5%
Operating Lease, Liability 4.85M USD -7.45%
Depreciation 7.08M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 4.04M USD +39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -125M USD +62.2%
Lessee, Operating Lease, Liability, to be Paid 5.57M USD -5.58%
Operating Lease, Liability, Current 1.66M USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06M USD +34.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +57.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -3.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.61M USD -5.35%
Deferred Tax Assets, Operating Loss Carryforwards 152M USD +25.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 680K USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 760M USD +22.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.2M USD -55.4%
Deferred Tax Assets, Net of Valuation Allowance 1.19M USD -5.25%
Share-based Payment Arrangement, Expense 13.2M USD +9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%