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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Eos Energy Enterprises, Inc.
Eos Energy Enterprises, Inc.
EOSE
Valuace
70
Růst
0
Zdraví
50
Cena
$ 5.02
Dnes
+0.57 (3.38%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues114.2114.215.616.417.94.60.20.5
Cost of Revenues258.0258.098.989.8153.346.55.58.3
Gross Profit-143.8-143.8-83.3-73.4-135.3-41.9-5.3-7.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues58.030.515.210.57.30.90.96.66.60.7
Cost of Revenues112.464.446.235.030.825.814.128.230.421.3
Gross Profit-54.4-33.9-31.0-24.5-23.5-24.9-13.2-21.6-23.7-20.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.018.718.519.214.011.8
Selling General & Admin Expenses0.00.00.053.760.643.018.96.6
Depreciation & Amortization14.816.17.810.817.246.11.67.1
Total Operating Expenses115.4113.791.972.479.162.533.817.9
Operating Income-259.3-257.5-175.2-152.9-221.3-134.7-39.1-26.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.03.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.513.1
Depreciation & Amortization5.83.42.92.72.92.71.71.22.72.4
Total Operating Expenses26.927.332.928.428.228.415.819.518.516.3
Operating Income-81.3-61.2-63.8-52.9-51.7-53.3-29.0-41.1-42.214.9
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense46.513.328.256.218.85.223.849.7
Other Expense-710.4-712.1-510.7-76.5-8.510.5-29.7-52.7
IBT-969.6-969.6-685.8-229.5-229.8-124.2-68.8-79.5
Income Tax Expense0.00.00.00.00.118.3-1.653.6
Net Income-969.6-969.6-685.9-229.5-229.8-142.5-67.2-133.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.70.00.00.00.09.4
Interest Expense29.94.06.65.95.95.48.49.18.69.4
Other Expense-39.2-580.2-159.168.1-216.4-289.60.9-5.51.052.8
IBT-120.4-641.4-222.915.1-268.1-342.9-28.2-46.7-41.214.9
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-120.5-641.4-222.915.1-268.1-342.9-28.2-46.7-41.214.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.81$-3.68$-2.71$-7.14$-2.67
EPS Diluted$0.00$0.00$0.00$-1.81$-3.68$-2.71$-7.14$-2.67
Shares Outstanding260.8260.8212.0127.062.452.79.449.8
Diluted Shares Outstanding260.8260.8212.0127.062.452.79.449.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$0.10
Shares Outstanding260.8271.6237.7225.5216.9216.9211.1201.3199.1138.0
Diluted Shares Outstanding260.8271.6237.7436.4216.9216.9211.1201.3199.1156.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents55.174.369.517.1104.8121.90.9
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments55.174.369.517.1104.8121.90.9
Accounts Receivable24.740.120.53.62.00.14.4
Inventory23.332.817.123.313.00.20.0
Other Current Assets80.532.615.31.42.65.20.0
Total Current Assets183.5179.9122.355.1142.6127.46.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.7120.282.674.323.052.531.872.958.023.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments58.7120.282.674.323.052.531.872.958.023.2
Accounts Receivable16.824.424.340.182.6100.827.320.54.03.6
Inventory47.641.140.332.825.917.814.424.220.616.6
Other Current Assets65.646.538.432.617.612.513.515.326.020.5
Total Current Assets188.7232.3185.5179.9149.2183.587.0122.3108.564.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment54.048.641.927.212.95.75.3
Goodwill4.34.34.34.34.30.00.0
Intangible Assets0.30.20.30.20.30.00.0
Long-Term Investments2.50.00.00.00.03.70.6
Other Long-Term Assets4.127.317.619.99.10.40.8
Total Long-Term Assets65.280.464.251.626.610.97.1
Total Assets248.8260.3186.5106.8169.2138.313.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment88.378.246.548.654.654.046.541.924.323.9
Goodwill4.34.34.34.34.34.34.34.34.34.3
Intangible Assets1.10.20.20.20.20.30.30.30.30.3
Long-Term Investments0.031.10.00.00.00.00.011.812.512.4
Other Long-Term Assets45.714.926.727.38.56.617.65.916.716.4
Total Long-Term Assets139.5128.777.880.467.665.268.764.245.645.0
Total Assets328.2361.0263.3260.3216.8248.8155.7186.5154.1109.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable24.116.720.534.713.711.48.2
Short-Term Debt4.73.94.96.77.71.176.6
Other Current Liabilities34.922.332.315.40.91.61.7
Current Liabilities68.565.060.960.629.914.186.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.639.724.316.724.324.118.320.513.815.4
Short-Term Debt2.93.33.43.94.34.75.04.95.85.6
Other Current Liabilities48.823.823.322.337.834.938.732.323.919.7
Current Liabilities103.4104.390.765.075.168.564.960.946.843.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt150.2316.5204.0174.4105.90.30.0
Capital Leases2.53.54.85.24.30.00.0
Def. Tax Liability2.50.00.00.00.00.00.0
Total Liabilities399.51,330.8297.3239.5136.715.2196.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt448.1445.1325.2316.5186.9152.7205.1204.0207.5233.3
Capital Leases2.63.13.13.53.74.14.53.44.85.1
Def. Tax Liability0.00.00.00.00.00.00.03.425.757.4
Total Liabilities1,425.21,464.01,205.51,330.8790.6439.6303.4297.3282.4338.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.017.90.0
Retained Earnings-950.7-1,561.7-875.8-646.3-416.5-290.8-204.1
Comprehensive Income0.0-43.50.00.00.00.00.0
Total Common Equity-150.7-1,070.5-110.8-132.732.4123.1-183.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,415.4-1,774.0-1,546.6-1,561.7-1,293.6-950.7-922.6-875.8-834.6-849.6
Comprehensive Income-67.5-49.7-43.5-43.5-4.60.00.00.00.00.0
Total Common Equity-1,097.0-1,103.0-942.2-1,070.5-573.8-190.8-147.7-110.8-128.3-229.5
Other TTM 202420232022202120202019
Total Debt157.4320.4208.9181.1113.51.476.6
Book Value-150.7-1,070.5-110.8-132.732.4123.1-183.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-1,097.0-1,103.0-942.2-1,070.5-573.8-190.8-147.7-110.8-128.3-229.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-124.8-969.6-685.9-229.5-229.8-124.2-68.8-79.5
Depreciation & Amortization8.316.19.110.87.72.61.62.1
Stock-Based Compensation13.224.918.814.113.815.15.10.1
Change Working Capital0.512.1-17.2-9.72.02.64.4-4.9
Change In Accounts Receivable-22.2-14.43.10.00.2-1.90.0-5.8
Change In Accounts Payable5.362.1-4.6-11.518.34.50.00.5
Change In Inventories2.8-25.3-20.56.2-10.3-10.1-0.20.6
Other Non-cash Items50.8705.4521.369.49.55.631.849.7
Cash from Operations-149.30.00.0-145.0-196.9-116.1-26.6-23.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income570.6-1,332.5-222.915.1-268.1-342.9-28.2-46.7-41.214.9
Depreciation & Amortization5.83.83.43.12.93.11.71.52.72.4
Stock-Based Compensation10.20.07.17.67.86.11.92.93.94.5
Change Working Capital15.5-9.2-11.016.8-15.3-0.3-4.32.7-1.84.0
Change In Accounts Receivable-1.5-5.4-1.5-6.05.91.22.7-6.7-18.2-0.1
Change In Accounts Payable40.012.02.08.1-5.70.63.1-2.66.3-1.6
Change In Inventories-18.6-6.66.0-6.1-11.7-8.1-3.42.77.5-3.9
Other Non-cash Items-652.41,272.0157.3-71.5230.0289.52.6-0.919.23.1
Cash from Operations0.00.00.00.00.00.00.00.0-38.3-32.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-29.7-53.8-33.2-29.3-20.1-15.6-3.6-2.3
Acquisitions0.00.00.00.00.0-4.2-3.0-0.6
Investments0.038.50.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-0.10.00.0-0.12.9-3.60.00.0
Cash from Investing-29.70.00.0-29.5-17.2-23.3-6.6-2.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.0-16.9-7.0-4.9-13.1-9.8-6.2-4.0-8.3-11.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments39.4-0.90.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.3-11.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-22.40.00.045.1-1.9-0.5-0.1-0.1
Debt Issued-57.8320.4111.572.969.5112.6-75.176.7
Issuance of Common Stock159.10.00.0192.243.60.00.00.0
Repurchase of Common Stock-1.10.0-1.2-0.6-1.0-0.40.00.0
Dividends Paid-15.10.00.00.00.00.00.00.0
Other Financing Activities77.70.00.0-8.798.8124.1154.322.2
Cash from Financing198.40.00.0227.9139.5123.3154.222.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.8-0.8
Debt Issued451.02.7119.78.2129.233.7-52.71.2-2.4-24.8
Issuance of Common Stock0.00.00.00.00.00.00.00.061.081.9
Repurchase of Common Stock0.50.00.0-0.5-0.1-0.80.0-0.30.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-15.10.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.9-3.0
Cash from Financing0.00.00.00.00.00.00.00.058.178.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash28.6514.318.753.4-74.5-16.2121.0-4.6
Closing Cash Balance55.1602.6103.484.731.2105.7121.90.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash506.9-56.471.58.372.7-26.911.3-38.411.534.9
Closing Cash Balance602.695.7183.2111.7103.430.657.646.372.973.1
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-179.0-265.0-187.1-174.5-216.9-131.7-30.2-26.1
Real Free Cash Flow-192.2-289.8-205.9-188.5-230.7-146.8-35.2-26.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-75.2-82.7-73.2-33.8-55.8-54.2-32.6-44.5-46.5-43.1
Real Free Cash Flow-85.4-82.7-80.3-41.4-63.6-60.4-34.4-47.5-50.5-47.5
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