Eos Energy Enterprises, Inc.

EOSE

EOSEEos Energy Enterprises, Inc. US flag

NASDAQ Capital Market

6.34

USD

+0.28

- -

1.65BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	5	18	16	16	114
+ Sales & Services Revenue	- -	- -	5	18	16	16	114
- Cost of Revenue	8	6	46	153	90	99	258
+ Cost of Goods & Services	8	6	46	153	90	99	258
Gross Profit	-8	-5	-42	-135	-73	-83	-144
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	18	32	62	79	72	83	114
+ Selling, General & Admin	7	18	43	61	54	60	85
+ Research & Development	12	14	19	18	19	23	29
+ Other Operating Expense	- -	1	- -	- -	- -	- -	- -
Operating Income (Loss)	-26	-37	-104	-214	-146	-166	-257
- Non-Operating (Income) Loss	54	33	20	15	84	520	712
+ Interest Expense, Net	50	24	5	19	36	28	23
+ Interest Expense	50	24	5	19	36	28	23
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	9	15	-3	48	492	689
Pretax Income	-79	-71	-124	-230	-229	-686	-970
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-79	-71	-124	-230	-230	-686	-970
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-79	-71	-124	-230	-230	-686	-970
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-79	-71	-124	-230	-230	-686	-970
- Preferred Dividends	- -	- -	- -	- -	- -	278	771
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-79	-71	-124	-230	-230	-964	-1,740
EBIT	-26	-37	-104	-214	-146	-166	-257
EBITDA	-24	-36	-101	-207	-135	-157	-241
EBITDA Margin (%)	-4,755.65	-16,373.97	-2,191.58	-1,153.39	-824.3	-1,005.6	-211.39
EBITA	-26	-37	-104	-214	-146	-166	-257
Gross Margin (%)	-1,579.84	-2,415.53	-910.94	-755.05	-448.28	-533.52	-125.95
Operating Margin (%)	-5,183.67	-17,085.39	-2,268.51	-1,196.23	-890.08	-1,064.12	-225.47
Profit Margin (%)	-16,024.8	-32,257.08	-2,701.52	-1,282.15	-1,401.31	-4,394.91	-849.06
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	4	8	11	9	16
Basic Weighted Avg Shares	50	9	53	62	127	212	261
Basic EPS, GAAP	-1.6	-7.51	-2.36	-3.68	-1.81	-4.55	-6.67
Basic EPS from Cont Ops	-1.6	-7.51	-2.36	-3.68	-1.81	-3.23	-3.72
Diluted Weighted Avg Shares	50	9	53	62	127	212	261
Diluted EPS, GAAP	-1.6	-7.51	-2.36	-3.68	-1.81	-4.55	-6.67
Diluted EPS from Cont Ops	-1.6	-7.51	-2.36	-3.68	-1.81	-3.23	-3.72

Balance Sheet (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	6	127	143	55	122	180	708
+ Cash, Cash Equivalents & STI	1	122	105	17	69	74	568
+ Cash & Cash Equivalents	1	122	105	17	69	74	568
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	- -	3	4	21	40	32
+ Accounts Receivable, Net	- -	- -	2	2	3	3	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	22	- -
+ Other Receivable, Net	4	- -	1	2	17	15	25
+ Inventories	- -	- -	13	23	17	33	59
+ Raw Materials	- -	- -	12	23	15	25	45
+ Work In Process	- -	- -	- -	- -	1	7	14
+ Finished Goods	- -	- -	1	- -	- -	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	5	21	11	15	33	50
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	11	27	52	64	80	177
+ Property, Plant & Equip, Net	5	6	16	31	42	49	135
+ Property, Plant & Equip	9	11	24	43	60	77	170
- Accumulated Depreciation	4	5	8	12	18	29	35
+ LT Investments & Receivables	1	4	- -	- -	- -	- -	- -
+ LT Investments	1	4	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	10	20	22	32	42
+ Total Intangible Assets	- -	- -	5	5	5	5	5
+ Goodwill	- -	- -	4	4	4	4	4
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	6	16	18	27	37
Total Assets	13	138	169	107	186	260	885
+ Payables & Accruals	8	11	19	44	43	29	110
+ Accounts Payable	8	6	13	35	21	17	100
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	5	7	9	23	12	10
+ ST Debt	77	1	8	7	5	4	2
+ ST Borrowings	77	1	7	6	3	2	- -
+ ST Finance Leases	- -	- -	1	1	1	2	2
+ Other ST Liabilities	2	2	3	10	13	32	31
+ Deferred Revenue	- -	2	1	4	3	22	15
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	- -	2	6	10	10	16
Total Current Liabilities	87	14	30	61	61	65	144
+ LT Debt	- -	- -	106	174	204	317	832
+ LT Borrowings	- -	- -	103	170	201	315	813
+ LT Finance Leases	- -	- -	3	4	3	2	19
+ Other LT Liabilities	110	3	1	5	33	949	2,148
+ Accrued Liabilities	1	1	- -	1	4	4	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	109	3	1	4	29	945	2,146
Total Noncurrent Liabilities	110	4	107	179	236	1,266	2,981
Total Liabilities	197	17	137	239	297	1,331	3,124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	20	413	449	514	765	535	428
+ Common Stock	- -	18	- -	- -	- -	- -	- -
+ Additional Paid in Capital	20	395	449	514	765	535	428
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-204	-292	-417	-646	-876	-1,562	-2,536
+ Other Equity	- -	- -	- -	- -	- -	-43	-131
Equity Before Minority Interest	-184	121	32	-133	-111	-1,070	-2,239
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-184	121	32	-133	-111	-1,070	-2,239
Total Liabilities & Equity	13	138	169	107	186	260	885
Shares Outstanding	50	49	54	83	199	222	337
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	4	5	5	4	21
Net Debt	76	-121	4	159	134	243	245
Net Debt to Equity	-41.2	-99.77	13.51	-119.62	-121.29	-22.66	-10.96
Tangible Common Equity Ratio	-1,449.81	87.33	16.91	-134.3	-63.47	-420.35	-255.05
Current Ratio	0.07	9.38	4.77	0.91	2.01	2.77	4.94
Cash Conversion Cycle	- -	-441.78	71.07	26.95	17.76	107.91	5.76

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-79	-71	-124	-230	-230	-686	-970
+ Depreciation & Amortization	2	2	4	8	11	9	16
+ Non-Cash Items	58	39	7	23	83	540	730
+ Stock-Based Compensation	- -	5	15	14	14	19	25
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	2	- -	- -	7	7	9	2
+ Other Non-Cash Adj	57	33	-8	3	62	512	704
+ Chg in Non-Cash Work Cap	-5	4	-3	2	-10	-17	12
+ (Inc) Dec in Accts Receiv	-4	4	-3	- -	-19	3	-14
+ (Inc) Dec in Inventories	1	- -	-10	-10	6	-20	-22
+ (Inc) Dec in Prepaid Assets	- -	-3	-8	7	-1	- -	-5
+ Inc (Dec) in Accts Payable	-1	3	7	23	8	-19	65
+ Inc (Dec) in Other	- -	- -	11	-18	-4	19	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-24	-27	-116	-197	-145	-154	-211
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-16	-20	-29	-33	-55
+ Acq of Fixed Prod Assets	-2	-4	-16	-20	-29	-33	-54
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	- -	43	192	13	779
+ Increase in Capital Stock	- -	- -	- -	44	192	14	779
+ Decrease in Capital Stock	- -	- -	- -	-1	-1	-1	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	-3	-4	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	-3	-4	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-4	3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-7	-23	-17	-29	-33	-55
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	20	10	107	110	45	43	-134
+ Cash From Debt	21	10	107	112	48	67	608
+ Repayments of Debt	-1	- -	- -	-2	-3	-23	-743
+ Other Financing Activities	2	144	17	-13	-9	150	143
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	154	123	140	228	206	787
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	121	-16	-74	53	19	521
EBITDA	-24	-36	-101	-207	-135	-157	-241
EBITDA Margin (%)	-4,755.65	-16,373.97	-2,191.58	-1,153.39	-824.3	-1,005.6	-211.39
Free Cash Flow	-26	-30	-132	-217	-174	-187	-266
Net Cash Paid for Acquisitions	1	3	4	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-20	-25	-107	-129	-422	-1,170
Free Cash Flow per Basic Share	-0.52	-3.21	-2.5	-3.47	-1.37	-0.88	-1.02
Price/Free Cash Flow	- -	-8.54	-3.94	-0.52	-1.2	-8.53	-19.1
Cash Flow to Net Income	0.3	0.38	0.94	0.86	0.63	0.22	0.22
Capital Expenditures	-2	-4	-16	-20	-29	-33	-55