Eos Energy Enterprises, Inc. (EOSE)
Eos Energy Enterprises, Inc. (EOSE)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 56,963 | 57,998 | 30,512 | 15,236 |
| Cost of goods sold | 101,390 | 112,418 | 64,437 | 46,189 |
| Research and development | 10,719 | 7,579 | 6,925 | 7,201 |
| Selling, general and administrative expenses | NaN | 85,110 | NaN | NaN |
| Selling, general and administrative | -21,179 | NaN | 19,786 | 25,488 |
| Other segment items | -588,124 | 39,613 | 580,757 | 159,295 |
| Net income | 508,883 | -120,453 | -641,393 | -222,937 |
| Stock-based compensation | 5,902 | 5,212 | 4,963 | 7,127 |
| Depreciation and amortization | 5,394 | 5,203 | 3,365 | 2,935 |
| (gain) loss on debt extinguishment | NaN | 0 | -3,589 | -49,063 |
| Loss from write-down of property, plant and equipment | -71 | -430 | -585 | -205 |
| Amortization of right-of-use assets | 780 | 618 | 465 | 432 |
| Non-cash interest expense-Nonrelated Party | 8,730 | 4,791 | 437 | 2,927 |
| Induced conversion expense | NaN | 63,471 | NaN | NaN |
| Non-cash interest expense-Related Party | 0 | 722 | -1,087 | 7,834 |
| Change in fair value of debt - related party | 4,232 | 4,059 | 3,570 | -31,615 |
| Change in fair value of warrants | -168,725 | 27,025 | 240,825 | 57,936 |
| Change in fair value of derivatives-Nonrelated Party | 165,935 | 76,467 | NaN | NaN |
| Change in fair value of derivatives - related parties | NaN | NaN | -327,841 | -76,455 |
| Change in fair value of derivatives-Related Party | 267,230 | -383,275 | NaN | NaN |
| Other Noncash Income Expense | 205 | -6,037 | -184 | 5,496 |
| Prepaid expenses | 688 | 323 | 373 | 730 |
| Inventory | -571 | 15,719 | 6,614 | -6,011 |
| Accounts receivable | -2,878 | 1,966 | 1,567 | -3,683 |
| Vendor deposits | -2,613 | 2,039 | 135 | -3,412 |
| Contract assets | 25,531 | 731 | -1,831 | 2,636 |
| Grant receivable | 10,341 | -1,220 | 5,659 | 2,507 |
| Accounts payable | -14,814 | 39,973 | 12,001 | 2,035 |
| Accrued expenses | 7,213 | -5,866 | 10,405 | -893 |
| Proceeds received from doe loan, net of fees paid to lender | NaN | 0 | 22,666 | NaN |
| Interest payable - related parties | 166 | NaN | -166 | NaN |
| Proceeds received from may 2025 convertible notes, net-May2025Convertible Notes | NaN | 240,000 | NaN | NaN |
| Operating lease liabilities | 399 | -177 | -626 | -516 |
| Proceeds received from may 2025 convertible notes, net-November2025Convertible Notes | NaN | 580,500 | NaN | NaN |
| Contract liabilities | -8,529 | -1,702 | -20,354 | -3,876 |
| Payment of debt and equity issuance costs | NaN | NaN | 4,607 | NaN |
| Payment of debt extinguishment costs - related party-Related Party | NaN | 1,680 | NaN | NaN |
| Other receivables | NaN | 0 | NaN | NaN |
| Payment of debt and equity issuance costs-Related Party | NaN | 398 | 0 | 0 |
| Increase Decrease In Other Operating Assets | 177 | 978 | -1,350 | 4,823 |
| Payoff of senior secured term loan | NaN | 0 | 0 | 0 |
| Net cash used in operating activities | -119,735 | -50,264 | -65,880 | -66,122 |
| Payment of debt and equity issuance costs-Nonrelated Party | NaN | 3,755 | NaN | 2,836 |
| Purchases of intangible assets | NaN | NaN | 15 | 0 |
| Payoff of notes payable - related party | NaN | 0 | 0 | 180,940 |
| Investment in internally developed software | 76 | 16 | 897 | NaN |
| Payment of debt extinguishment costs | NaN | NaN | 101 | 680 |
| Repurchase of may 2025 convertible notes | NaN | 558,236 | NaN | NaN |
| Purchases of property, plant and equipment | 35,062 | 24,974 | 16,845 | 7,041 |
| Return of debt repurchase premium | NaN | 0 | 0 | 5,000 |
| Net cash used in investing activities | -35,138 | -24,975 | -17,757 | -7,041 |
| Proceeds from issuance of common stock | NaN | 539,310 | NaN | NaN |
| Principal payments on finance lease obligations | 20 | 18 | 17 | 11 |
| Proceeds from exercise of stock options | 3 | 1,764 | 439 | 0 |
| Proceeds from exercise of warrants | 3,280 | 94,403 | 6,386 | 800 |
| Proceeds from the issuance of 2025 convertible notes, net of discount | NaN | NaN | NaN | 240,000 |
| Proceeds from the issuance of 2025 convertible notes, net of discount-A2025Convertible Notes Due2030 | NaN | NaN | 240,000 | NaN |
| Proceeds received from credit and securities purchase transaction, net - related party | 0 | 0 | 0 | 0 |
| Payment of debt issuance costs | 468 | NaN | NaN | NaN |
| Repayment of equipment financing facility | 122 | 358 | 343 | 0 |
| Proceeds from issuance of common stock | NaN | NaN | 0 | 81,075 |
| Repurchase of shares from employees for income tax withholding purposes | 0 | 0 | 0 | 0 |
| Net cash provided by financing activities | 2,673 | 573,009 | 27,259 | 144,658 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2 | -3 | 2 | -14 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -152,198 | 497,767 | -56,376 | 71,481 |
| Cash, cash equivalents and restricted cash, beginning of the period | 624,566 | 126,799 | 183,175 | 111,694 |
| Cash, cash equivalents and restricted cash, end of the period | 472,368 | 624,566 | 126,799 | 183,175 |