End Cash: The amount of cash held by the company for the given period.
Eos Energy Enterprises, Inc. (EOSE) had End Cash of $183.18M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$15.24M |
|
$-248.78M |
|
$46.19M |
|
$-30.95M |
|
$79.08M |
|
$-63.85M |
|
$-159.08M |
|
$-222.93M |
|
$-222.93M |
|
$-222.94M |
|
$-222.94M |
|
$-222.94M |
|
$-222.94M |
|
$-63.85M |
|
$-60.48M |
|
237.74M |
|
237.74M |
|
$-1.05 |
|
$-1.05 |
|
| Balance Sheet Financials | |
$232.28M |
|
$75.53M |
|
$128.72M |
|
$361.00M |
|
$104.25M |
|
$444.20M |
|
$1.36B |
|
$1.46B |
|
$-1.10B |
|
$-1.11B |
|
$-1.10B |
|
256.48M |
|
| Cash Flow Statement Financials | |
$-95.05M |
|
$-11.96M |
|
$186.82M |
|
$103.36M |
|
|
End Cash |
$183.18M |
$79.81M |
|
$14.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
-0.67 |
|
-0.40 |
|
-203.16% |
|
-419.05% |
|
-419.05% |
|
-- |
|
-1463.19% |
|
-1632.83% |
|
$-107.00M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
1.12 |
|
1.55 |
|
58.12 |
|
20.21% |
|
20.13% |
|
-61.76% |
|
33.84% |
|
$-4.30 |
|
$-0.45 |
|
$-0.40 |
|