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Eos Energy Enterprises Inc (EOSE)

Eos Energy Enterprises Inc (EOSE)
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Eos Energy Storage LLC is a manufacturer of zinc battery storage systems. Eos Energy Storage LLC, formerly known as B. Riley Principal Merger Corp. II, is headquartered in Edison, New Jersey.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 30,510 15,240 10,460 7,250 850
Sales Growth +100.20% +45.70% +44.28% +752.94% -5.56%
Net Income -641,390 -222,940 15,140 -268,120 -342,870
Net Income Growth -187.70% -1,572.52% +105.65% +21.80% -1,117.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 328,210 361,000 263,280 260,320 216,840
Total Assets Growth -9.08% +37.12% +1.14% +20.05% -12.84%
Total Liabilities 2,648,580 1,463,960 1,205,470 1,330,780 790,600
Total Liabilities Growth +80.92% +21.44% -9.42% +68.33% +79.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -160,930 -95,050 -28,920 -153,940 -111,250
Operating Cash Flow Growth -69.31% -228.67% +81.21% -38.37% -66.52%
Net Cash Flow 23,440 79,810 8,330 18,700 -54,030
Change in Net Cash Flow -70.63% +858.10% -55.45% +134.61% -99.45%
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