Eos Energy Enterprises
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $7,253 | $854 | $898 | $6,601 |
Gross Profit | -23,500 | -24,910 | -13,223 | -21,628 |
EBITDA | -259,314 | -334,401 | -18,056 | -36,070 |
EBIT | -262,213 | -337,458 | -19,737 | -37,565 |
Net Income | -268,124 | -384,133 | -51,843 | -46,708 |
Net Change In Cash | 7,253 | 854 | 898 | 6,601 |
Free Cash Flow | -55,808 | -54,208 | -44,828 | -44,516 |
Cash | 74,292 | 23,015 | 55,079 | 34,398 |
Basic Shares | 216,898 | 216,898 | 211,137 | 201,306 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,606 | $16,378 | $17,924 | $4,598 |
Gross Profit | -83,261 | -73,420 | -135,336 | -41,896 |
EBITDA | -648,500 | -162,465 | -203,270 | -115,478 |
EBIT | -657,632 | -173,239 | -210,949 | -119,015 |
Net Income | -685,870 | -229,506 | -229,813 | -142,513 |
Net Change In Cash | 15,606 | 16,378 | 17,924 | 4,598 |
Cost of Revenue | -16,161 | |||
Free Cash Flow | -187,088 | -174,479 | -216,929 | -131,736 |
Cash | 74,292 | 69,473 | 17,076 | 104,831 |
Basic Shares | 212,039 | 126,967 | 62,439 | 52,664 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.22 |
2024-09-30 | -$1.77 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.23 |
