Eos Energy Enterprises Financial Ratios for Analysis 2019-2024 | EOSE

Fifteen years of historical annual and quarterly financial ratios and margins for Eos Energy Enterprises (EOSE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
2.010.914.779.380.07
2.234.530.760.000.00
-1.84-1.323.370.01-0.42
-448.28-755.05-910.94-2,415.53-1,579.84
-933.80-1,234.42-2,930.06-17,661.64-5,409.68
-933.80-1,234.42-2,930.06-17,661.64-5,409.68
-868.01-1,191.58-2,853.13-16,950.23-4,981.65
-1,401.12-1,281.87-2,701.52-32,257.07-16,024.80
-1,401.31-1,282.15-2,701.52-32,257.08-16,024.80
0.090.170.030.000.04
5.266.593.5825.74-
1.169.292.40-0.11
31539.28152-3,228
207173-382.83-58.4943.26
199167-446.24-58.6443.18
-123.06-215.20-73.42-51.09-608.74
-255.78-611.86-91.95-58.2843.27
-0.56-1.610.602.47-46.75
-1.14-3.15-2.21-2.82-6.06
-1.37-3.47-2.50-3.21-6.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
1.992.681.342.012.321.490.760.911.461.012.844.778.103.734.849.380.309.670.17--
-0.48-3.703.712.232.69-11,473.608.654.532.222.791.120.760.650.160.000.00-----
-0.33-0.80-1.39-1.84-1.62-1.01-1.19-1.32-1.85-1.80-9.973.371.940.290.010.010.000.00---
-2,916.86-1,472.50-327.65-359.15-3,008.48-4,416.47-204.92-1,054.99-724.81-525.38-978.74-580.25-1,697.21-1,920.2639.02454-17,188.57----
-6,244.26-3,233.52-623.16-639.00-5,531.73-13,894.38-433.11-1,823.29-1,048.13-973.33-1,567.68-1,211.31-3,661.00-8,037.26-13,201.83-8,273.91-40,782.86----
-6,244.26-3,233.52-623.16-639.00-5,531.73-13,894.38-433.11-1,823.29-1,048.13-973.33-1,567.68-1,211.31-3,661.00-8,037.26-13,201.83-8,273.91-40,782.86----
---------------------
-40,150.12-3,136.30-707.21-623.332,185-52,862.65-810.30-2,123.29-1,164.25-962.00-1,389.72-985.60-2,524.23-8,830.56-13,082.93-13,747.28-86,045.71----
-44,980.45-5,773.16-707.59-623.422,183-52,863.46-810.41-2,123.52-1,166.07-961.61-1,388.45-985.60-2,524.23-8,830.56-13,082.93-13,747.28-86,045.71----
0.000.000.040.040.000.000.090.030.040.060.030.020.000.010.000.000.00----
0.990.791.961.781.030.681.911.322.162.853.461.632.582.791.09-3.05-----
0.070.070.410.470.430.162.411.382.532.271.231.620.311.640.52------
1,2861,35822219320855037.2865.1235.5539.6373.2455.5529555.00173------
59.7614.7631.6337.19-11.6457.3440.7842.6680.0698.03448-94.29-31.02-78.82-21.08-20.94-17.16-3.32---
59.2914.4230.6735.70-11.2356.2039.7241.2476.1190.82309-109.90-33.69-84.53-21.14-21.00-17.16-3.32---
-158.12-11.32-30.00-22.109.69-120.82-71.80-53.01-51.07-58.00-36.10-18.08-9.54-49.20-16.79-18.29-16.98-3.31-11,011.25--
88.1769.43-85.70-45.9319.72658,010-311.75-150.73-97.74-175.13-53.85-22.65-10.97-65.82-21.05-20.87-17.16-3.32---
-2.64-0.88-0.71-0.56-0.82-1.80-1.84-1.61-1.19-0.99-0.190.601.091.291.972.4731.0832.550.00--
-0.51-0.32-0.20-1.14-0.69-0.64-0.35-3.15-2.52-1.55-0.79-2.21-1.50-0.94-0.19-2.82-2.65-0.26-0.080.000.00
-0.61-0.37-0.22-1.37-0.82-0.73-0.38-3.47-2.82-1.76-0.89-2.50-1.71-1.09-0.28-3.21-3.12-0.61-0.43--