Eos Energy Enterprises, Inc. / Fundamentals
Income statement
- Net revenue
€29.17M - Cost of goods sold
€78.98M - Gross profit
-€89.67M - SG&A expenses
€69.90M - R&D expenses
€23.60M - EBITDA
-€546.67M - D&A
€7.78M - EBIT
-€188.67M - Interest expenses
€13.07M - EBT
-€706.65M - Tax expenses
-€863.04 - Net income
-€764.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€527.48M - Changes in working capital
-€13.50M - Operating cash flow
-€157.22M - Capex
€30.07M - Other investing cash flow
-€118.30M - Net investing cash flow
-€30.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€55.12M - Other financing cash flow
€80.88M - Net financing cash flow
€123.91M - Foreign exchange effects
€5.18K - Net change in cash
€46.70M - Cash at end of period
€0.00 - Free cash flow
-€127.15M
Balance sheet
- Cash and cash equivalents
€103.76M - Cash and short-term investments
€103.76M - Total receivables
€15.41M - Inventory
€35.49M - Other current assets
€45.80M - Total current assets
€200.46M - Property, plant & equipment
€67.45M - Goodwill
€3.74M - Intangible assets
€165.70K - Long-term investments
€0.00 - Other non-current assets
€39.73M - Total non-current assets
€111.09M - Total assets
€311.55M - Accounts payable
€34.29M - Short-term debt
€2.82M - Other current liabilities
€18.58M - Total current liabilities
€89.97M - Long-term debt
€384.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€240.02M - Total non-current liabilities
€624.14M - Total liabilities
€714.11M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€402.56M - Total liabilities and shareholders' equity
€311.55M
Company information
- Market capitalization
€821.73M - Employees
430 - Enterprise Value
€1.26B
Company ratios
- Gross margin
-
-307.4% Much better than peer group: -366.9% - EBITDA margin
-
-1,874.0% Much better than peer group: -4,241.2% - EBIT margin
-
-646.8% Much better than peer group: -4,268.1% - EBT margin
-
-2,422.5% Much better than peer group: -5,216.0% - Net margin
-
-2,621.0% Much better than peer group: -5,270.3% - ROE
-
189.9% Much better than peer group: -48.2% - ROA
-
-245.4% Much better than peer group: -711.8% - Asset turnover
-
9.4% Much worse than peer group: 39.8% - FCF margin
-
-642.1% Much better than peer group: -4,168.5% - FCF yield
-22.8% - Efficiency ratio
1,974.0% - Net sales per employee
-
€67.84K - Net income per employee
-
-€1.78M