End Cash: The amount of cash held by the company for the given period.
Eos Energy Enterprises, Inc. (EOSE) had End Cash of $624.57M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$58.00M |
|
$-258.63M |
|
$112.42M |
|
$-54.42M |
|
$139.27M |
|
$-81.27M |
|
$-39.17M |
|
$-120.44M |
|
$-120.44M |
|
$-120.45M |
|
$-120.45M |
|
$-120.45M |
|
$-120.45M |
|
$-81.27M |
|
$-75.45M |
|
260.83M |
|
260.83M |
|
$-1.15 |
|
$-0.53 |
|
| Balance Sheet Financials | |
$708.48M |
|
$114.42M |
|
$176.72M |
|
$885.20M |
|
$143.54M |
|
$812.89M |
|
$2.98B |
|
$3.12B |
|
$-2.24B |
|
$-2.24B |
|
$-2.24B |
|
337.13M |
|
| Cash Flow Statement Financials | |
$-211.19M |
|
$-54.69M |
|
$787.09M |
|
$103.36M |
|
|
End Cash |
$624.57M |
$521.20M |
|
$24.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.94 |
|
-- |
|
-- |
|
-0.57 |
|
-0.36 |
|
-93.83% |
|
-140.13% |
|
-140.13% |
|
-- |
|
-207.67% |
|
-445.93% |
|
$-264.97M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
1.90 |
|
3.26 |
|
27.63 |
|
5.38% |
|
5.37% |
|
-13.61% |
|
8.45% |
|
$-6.64 |
|
$-1.02 |
|
$-0.81 |
|