Eos Energy Enterprises Inc (EOSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 602,628 | 88,362 | 72,912 | 19,801 | 105,692 |
| Receivables | 17,807 | 5,321 | 14,143 | 1,929 | 1,916 |
| Inventories | 59,026 | 32,826 | 17,070 | 23,260 | 12,976 |
| Other current assets | 26,318 | 52,465 | 17,124 | 7,868 | 19,393 |
| TOTAL | $708,480 | $179,912 | $122,331 | $55,147 | $142,572 |
| Non-Current Assets | |||||
| PPE Net | 114,415 | 45,660 | 37,855 | 27,169 | 12,890 |
| Intangibles | 5,310 | 4,571 | 4,626 | 4,571 | 4,611 |
| Other Non-Current Assets | 56,992 | 30,175 | 21,680 | 19,901 | 9,102 |
| TOTAL | $176,717 | $80,406 | $64,161 | $51,641 | $26,603 |
| Total Assets | $885,197 | $260,318 | $186,492 | $106,788 | $169,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372 | 2,014 | 3,332 | 5,560 | 1,644 |
| Accounts payable and accrued liabilities | 99,915 | 16,723 | 20,540 | 34,669 | 13,731 |
| Accrued Expenses | 25,794 | 22,032 | 32,332 | 15,359 | 7,674 |
| Other current liabilities | 15,499 | 22,327 | 3,170 | 3,882 | 858 |
| TOTAL | $143,540 | $64,975 | $60,870 | $60,576 | $29,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,894 | 314,882 | 200,527 | 170,271 | 102,644 |
| Other Non-Current Liabilities | 2,167,625 | 950,924 | 35,895 | 8,652 | 4,167 |
| TOTAL | $2,980,519 | $1,265,806 | $236,422 | $178,923 | $106,811 |
| Total Liabilities | $3,124,059 | $1,330,781 | $297,292 | $239,499 | $136,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,434 | 226,599 | 202,646 | 84,891 | 53,958 |
| Common Shares | 32 | 23 | 21 | 9 | 5 |
| Retained earnings | -2,535,819 | -1,561,716 | -875,846 | -646,340 | -416,527 |
| Other shareholders' equity | -130,797 | -43,496 | 7 | 6 | 0 |
| TOTAL | $-2,238,862 | $-1,070,463 | $-110,800 | $-132,711 | $32,447 |
| Total Liabilities And Equity | $885,197 | $260,318 | $186,492 | $106,788 | $169,175 |