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Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$68.8M+351%
Gross profit-$48.8M-57.7%
Operating income-$83.8M-31.3%
Net income-$275.7M-23.7%
EPS (diluted)-$1.20-14.3%

Balance sheet

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Cash & equivalents$364.1M+98.8%
Total debt$640.8M+42.9%
Total equity-$1.0B+6.5%
Total assets$906.8M+151%

Cash flow

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Operating cash flow-$72.0M-8.9%
CapEx$35.4M+403%
Free cash flow-$107.4M-46.8%

Valuation

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Market cap$1.43B-14.5%
Enterprise value$1.71B-11.9%
P/S6.7×-43.0×

Profitability

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Gross margin-84.7%-35.6pp
Operating margin-142.6%-62.6pp
Net margin-246.8%-117pp
FCF margin-196.1%-80.4pp

Returns & leverage

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Return on equity-162.1%
Current ratio3.3×+1.0×

Where this comes from

Calculated from Eos Energy Enterprises, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed November 6, 2023. Open the filing →

Filed
Nov 6, 2023, 4:52 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001628280-23-037083

FAQ

What is Eos Energy Enterprises, Inc.'s debt-to-equity?
Eos Energy Enterprises, Inc. (EOSE) reported debt-to-equity of 0.5× in Q4 2021.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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