Eos Energy Enterprises
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $898 | $6,601 | $6,610 | $684 |
Gross Profit | -13,223 | -21,628 | -23,740 | -20,578 |
EBITDA | -27,085 | -46,683 | -39,509 | 14,945 |
EBIT | -28,766 | -48,178 | -42,230 | 12,524 |
Net Income | -51,843 | -46,708 | -41,208 | 14,932 |
Net Change In Cash | 898 | 6,601 | 6,610 | 684 |
Free Cash Flow | -44,828 | -44,516 | -46,545 | -43,082 |
Cash | 55,079 | 34,398 | 72,912 | 57,970 |
Basic Shares | 211,137 | 201,306 | 199,133 | 156,325 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $16,378 | $17,924 | $4,598 | $219 |
Gross Profit | -73,420 | -135,336 | -41,896 | -5,290 |
EBITDA | -135,004 | -204,103 | -88,647 | -37,511 |
EBIT | -145,778 | -211,782 | -92,184 | -39,069 |
Net Income | -229,506 | -229,813 | -142,513 | -67,196 |
Net Change In Cash | 16,378 | 17,924 | 4,598 | 219 |
Cost of Revenue | -16,161 | 120,991 | ||
Free Cash Flow | -174,479 | -216,929 | -131,736 | -30,164 |
Cash | 72,912 | 17,076 | 104,831 | 121,853 |
Basic Shares | 126,967 | 62,439 | 52,664 | 48,943 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.24 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.16 |
2023-09-30 | $0.11 |
