Eos Energy Enterprises, Inc.EOSENASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5 | 18 | 16 |
| Gross Profit | -42 | -135 | -73 |
| Operating Income | -135 | -221 | -153 |
| Net Income | -124 | -230 | -230 |
| EBITDA | -115 | -208 | -136 |
| EPS Diluted | -2.71 | -3.68 | -1.81 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 105 | 17 | 69 |
| Total Current Assets | 143 | 55 | 122 |
| Total Assets | 169 | 107 | 186 |
| Total Current Liabilities | 30 | 61 | 61 |
| Total Liabilities | 137 | 239 | 297 |
| Total Equity | 32 | -133 | -111 |
| Total Debt | 114 | 181 | 209 |
| Net Debt | 9 | 164 | 139 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -116 | -197 | -145 |
| Capital Expenditure | -16 | -20 | -29 |
| Free Cash Flow | -132 | -217 | -174 |
| Stock-Based Comp | 15 | 14 | 14 |
| Net Change in Cash | -16 | -74 | 53 |