Eos Energy Enterprises, Inc.
Simbolis: EOSE
NASDAQ
0.6778
USDRinkos kaina šiandien
-0.5881
P/E santykis
0.0000
PEG koeficientas
137.35M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Eos Energy Enterprises, Inc. (EOSE) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 72.9 | 17.1 | 104.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 20.5 | 3.6 | 2 | |||||
balance-sheet.row.inventory | 0 | 24.2 | 23.3 | 13 | |||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 1.4 | 2.6 | |||||
balance-sheet.row.total-current-assets | 0 | 122.3 | 55.1 | 142.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 41.9 | 27.2 | 12.9 | |||||
balance-sheet.row.goodwill | 0 | 4.3 | 4.3 | 4.3 | |||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.2 | 0.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.6 | 4.6 | 4.6 | |||||
balance-sheet.row.long-term-investments | 0 | 11.8 | 12.2 | 3.5 | |||||
balance-sheet.row.tax-assets | 0 | 0 | -12.2 | -3.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 5.9 | 19.9 | 9.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 64.2 | 51.6 | 26.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 186.5 | 106.8 | 169.2 | |||||
balance-sheet.row.account-payables | 0 | 20.5 | 34.7 | 13.7 | |||||
balance-sheet.row.short-term-debt | 0 | 4.9 | 6.7 | 7.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 200.5 | 174.4 | 105.9 | |||||
Deferred Revenue Non Current | 0 | 3.5 | 1 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 32.3 | 15.4 | 0.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 236.4 | 178.9 | 106.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 5.2 | 4.3 | |||||
balance-sheet.row.total-liab | 0 | 297.3 | 239.5 | 136.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -875.8 | -646.3 | -416.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 765 | 513.6 | 449 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -110.8 | -132.7 | 32.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 186.5 | 106.8 | 169.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | -110.8 | -132.7 | 32.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 11.8 | 12.2 | 3.5 | |||||
balance-sheet.row.total-debt | 0 | 208.9 | 181.1 | 113.5 | |||||
balance-sheet.row.net-debt | 0 | 136 | 164 | 8.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -229.5 | -229.8 | -124.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 10.8 | 7.7 | 2.6 | |||||
cash-flows.row.deferred-income-tax | 0 | -59.4 | 0 | -17.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 14.1 | 13.8 | 15.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.7 | 2 | 2.6 | |||||
cash-flows.row.account-receivables | 0 | -18.5 | 0.2 | -1.9 | |||||
cash-flows.row.inventory | 0 | 6.2 | -10.3 | -10.1 | |||||
cash-flows.row.account-payables | 0 | -11.5 | 18.3 | 4.5 | |||||
cash-flows.row.other-working-capital | 0 | 14.1 | -6.3 | 10.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 128.8 | 9.5 | 5.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.5 | -20.1 | -15.6 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -4.2 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 4 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.9 | -3.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.5 | -17.2 | -23.3 | |||||
cash-flows.row.debt-repayment | 0 | -40.9 | -1.9 | -0.5 | |||||
cash-flows.row.common-stock-issued | 0 | 192.6 | 43.6 | 21.2 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -1 | -0.4 | |||||
cash-flows.row.dividends-paid | 0 | -81.8 | 0 | -21.2 | |||||
cash-flows.row.other-financing-activites | 0 | 158.7 | 98.8 | 124.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 227.9 | 139.5 | 123.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 53.1 | -74.5 | -16.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 72.9 | 31.2 | 105.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19.8 | 105.7 | 121.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -145 | -196.9 | -116.1 | |||||
cash-flows.row.capital-expenditure | 0 | -29.5 | -20.1 | -15.6 | |||||
cash-flows.row.free-cash-flow | 0 | -174.5 | -216.9 | -131.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16.4 | 17.9 | 4.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 89.8 | 153.3 | 46.5 | |||||
income-statement-row.row.gross-profit | 0 | -73.4 | -135.3 | -41.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -1.8 | 0 | 0.3 | |||||
income-statement-row.row.operating-expenses | 0 | 72.4 | 79.1 | 62.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 162.2 | 232.3 | 109 | |||||
income-statement-row.row.interest-income | 0 | 0 | 18.8 | 5.2 | |||||
income-statement-row.row.interest-expense | 0 | 56.2 | 18.8 | 5.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -83.7 | -8.5 | 10.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | 0 | 0.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -83.7 | -8.5 | 10.5 | |||||
income-statement-row.row.interest-expense | 0 | 56.2 | 18.8 | 5.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.8 | 17.2 | 46.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -145.8 | -221.3 | -134.7 | |||||
income-statement-row.row.income-before-tax | 0 | -229.5 | -229.8 | -124.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | 18.3 | |||||
income-statement-row.row.net-income | 0 | -229.5 | -229.8 | -142.5 |
Dažnai užduodami klausimai
Kas yra Eos Energy Enterprises, Inc. (EOSE) bendras turtas?
Eos Energy Enterprises, Inc. (EOSE) bendras turtas yra 186492000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -4.483.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.880.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -14.013.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -6.115.
Kas yra Eos Energy Enterprises, Inc. (EOSE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -229506000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 208893000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 72358000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.