Is Eos Energy Enterprises, Inc. (EOSE) a Buy, Sell, or Hold?
NASDAQ : EOSE
Eos Energy Enterprises, Inc.
$4.37 USD
$0.08 (1.86%)
- Volume
- 26.54M
- Average Volume
- 26.89M
- Market Capitalization
- $1.27B
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $19.86
- Year Low
- $4.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.71
EOSE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 114.2M | 15.61M | 16.38M | 17.92M | 4.6M | 219K | 496K | - |
| costOfRevenue | 258.04M | 98.87M | 89.8M | 153.26M | 46.48M | 5.51M | 8.33M | 9.18M |
| grossProfit | -143.84M | -83.26M | -73.42M | -135.34M | -41.88M | -5.29M | -7.84M | -9.18M |
| researchAndDevelopmentExpenses | 28.54M | 22.76M | 18.71M | 18.47M | 19.15M | 13.59M | 11.76M | 14.57M |
| generalAndAdministrativeExpenses | - | - | - | - | 43M | 17.62M | 6.59M | 6.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.01M |
| sellingGeneralAndAdministrativeExpenses | 85.11M | - | - | - | 43M | 17.62M | 6.59M | 7.69M |
| otherExpenses | - | 69.18M | 60.81M | 67.45M | 30.69M | 2.18M | 652K | - |
| operatingExpenses | 113.65M | 91.94M | 79.52M | 85.92M | 92.84M | 33.39M | 19M | 19.2M |
| costAndExpenses | 371.69M | 190.8M | 169.32M | 239.18M | 139.32M | 38.9M | 27.33M | 28.38M |
| netInterestIncome | -23.26M | -28.22M | -56.24M | -18.81M | -5.2M | -23.82M | -49.71M | - |
| interestIncome | - | - | - | - | - | - | 2000 | 116K |
| interestExpense | 23.26M | 28.22M | 56.24M | 18.81M | 5.2M | 23.82M | 49.71M | - |
| depreciationAndAmortization | 16.07M | 7.85M | 9.71M | 6.81M | 3.54M | 1.56M | 2.12M | 2.42M |
| ebitda | -930.3M | -158.22M | -136.07M | -207.6M | -115.48M | -45.26M | -27.65M | -30.44M |
| ebit | -946.37M | -166.07M | -145.78M | -214.41M | -119.02M | -46.82M | -29.78M | -32.86M |
| nonOperatingIncomeExcludingInterest | 688.88M | -9.13M | -7.16M | -6.85M | -15.71M | 8.14M | 2.94M | - |
| operatingIncome | -257.49M | -175.2M | -152.94M | -221.26M | -134.72M | -38.68M | -26.83M | -32.86M |
| totalOtherIncomeExpensesNet | -712.13M | -510.65M | -76.54M | -8.5M | 10.51M | -31.96M | -52.65M | 4.36M |
| incomeBeforeTax | -969.62M | -685.85M | -229.48M | -229.76M | -124.22M | -70.64M | -79.48M | -28.5M |
| incomeTaxExpense | 24000 | 21000 | 31000 | 51000 | - | - | - | - |
| netIncomeFromContinuingOperations | -969.65M | -685.87M | -229.51M | -229.81M | -124.22M | -70.64M | -79.48M | -28.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -969.65M | -685.87M | -229.51M | -229.81M | -124.22M | -70.64M | -79.48M | -28.5M |
| netIncomeDeductions | 770.66M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.74B | -964.2M | -229.51M | -229.81M | -124.22M | -70.64M | -79.48M | -28.5M |
| eps | -6.69 | -4.55 | -1.81 | -3.68 | -2.71 | -1.37 | -2.26 | -0.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 602.63M | 74.29M | 69.47M | 17.08M | 104.83M | 121.85M | 862K | 5.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 602.63M | 74.29M | 69.47M | 17.08M | 104.83M | 121.85M | 862K | 5.5M |
| netReceivables | 31.78M | 40.15M | 20.53M | 3.79M | 3.39M | - | 4.39M | - |
| accountsReceivables | 20.75M | 3.04M | 3.39M | 1.67M | 1.92M | - | - | - |
| otherReceivables | 11.03M | 37.11M | 17.14M | 2.12M | 1.47M | - | 4.39M | - |
| inventory | 70.78M | 32.83M | 17.07M | 23.26M | 12.98M | 214K | - | 801K |
| prepaids | 2.7M | 18.36M | 8.24M | 7.08M | 19.25M | 4.66M | - | 360K |
| otherCurrentAssets | 590K | 14.29M | 7.02M | 3.94M | 2.13M | 636K | 736K | 701K |
| totalCurrentAssets | 708.48M | 179.91M | 122.33M | 55.15M | 142.57M | 127.37M | 5.98M | 7.36M |
| propertyPlantEquipmentNet | 134.84M | 48.57M | 41.89M | 31.48M | 16.36M | 5.65M | 5.32M | 6.54M |
| goodwill | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | - | - | - |
| intangibleAssets | 979K | 240K | 295K | 240K | 280K | 320K | 360K | 400K |
| goodwillAndIntangibleAssets | 5.31M | 4.57M | 4.63M | 4.57M | 4.61M | 320K | 360K | 400K |
| longTermInvestments | 21.94M | - | - | - | - | 3.74M | 589K | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.63M | 27.27M | 17.65M | 15.58M | 5.63M | 1.19M | 808K | 744K |
| totalNonCurrentAssets | 176.72M | 80.41M | 64.16M | 51.64M | 26.6M | 10.9M | 7.07M | 7.69M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 885.2M | 260.32M | 186.49M | 106.79M | 169.18M | 138.26M | 13.06M | 15.05M |
| totalPayables | 99.92M | 16.72M | 23.14M | 37.28M | 13.73M | 5.9M | 8.18M | 9.15M |
| accountPayables | 99.92M | 16.72M | 20.54M | 34.67M | 12.53M | 5.9M | 8.18M | 9.15M |
| otherPayables | - | - | 2.6M | 2.61M | 1.2M | - | - | - |
| accruedExpenses | 4.47M | 12.21M | 20.18M | 6.36M | 5.56M | 5.09M | - | 54000 |
| shortTermDebt | 2.42M | 2.01M | 3.33M | 5.56M | 6.57M | 924K | 76.57M | 3.35M |
| capitalLeaseObligationsCurrent | - | 1.88M | 1.5M | 1.11M | 1.08M | - | - | 56000 |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 14.98M | 22.04M | 3.07M | 3.85M | 849K | 1.58M | 300K | - |
| otherCurrentLiabilities | 21.76M | 10.11M | 9.65M | 6.43M | 2.12M | 88000 | 1.68M | 58000 |
| totalCurrentLiabilities | 143.54M | 64.98M | 60.87M | 60.58M | 29.92M | 13.58M | 86.73M | 12.67M |
| longTermDebt | 812.89M | 314.88M | 200.53M | 170.27M | 102.64M | 427K | - | - |
| capitalLeaseObligationsNonCurrent | 19.38M | 1.63M | 3.35M | 4.13M | 3.22M | - | 17000 | 46000 |
| deferredRevenueNonCurrent | 2.51M | 4.31M | 3.54M | 956K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 784.2M | 944.99M | 29M | 3.57M | 943K | 3.47M | 663K | 1.15M |
| totalNonCurrentLiabilities | 1.62B | 1.27B | 236.42M | 178.92M | 106.81M | 3.89M | 680K | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.38M | 3.51M | 4.85M | 5.24M | 4.31M | - | 17000 | 102K |
| totalLiabilities | 1.76B | 1.33B | 297.29M | 239.5M | 136.73M | 17.48M | 87.41M | 13.87M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 1.36B | - | - | - | - | - | 109.36M | 105.55M |
| commonStock | 32000 | 23000 | 21000 | 9000 | 5000 | 17.6M | - | 20.21M |
| retainedEarnings | -2.54B | -1.56B | -875.85M | -646.34M | -416.53M | -292.31M | -204.07M | -124.58M |
| additionalPaidInCapital | 427.72M | 534.73M | 765.02M | 513.61M | 448.97M | 395.49M | 20.35M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -969.65M | -685.87M | -229.51M | -229.81M | -124.22M | -70.64M | -79.48M | -28.5M |
| depreciationAndAmortization | 16.07M | 9.13M | 10.77M | 7.68M | 2.61M | 1.56M | 2.12M | 2.42M |
| deferredIncomeTax | - | - | - | - | -17.72M | - | - | - |
| stockBasedCompensation | 24.88M | 18.78M | 14.06M | 13.79M | 15.06M | 5.08M | 135K | 137K |
| changeInWorkingCapital | 12.11M | -17.24M | -9.73M | 1.97M | 2.56M | 3.98M | -4.86M | 48000 |
| accountsReceivables | -14.38M | 3.08M | -18.53M | 234K | -1.92M | 4.06M | -4.06M | - |
| inventory | -25.34M | -20.5M | 6.19M | -10.28M | -10.1M | -214K | 634K | -489K |
| accountsPayables | 62.14M | -4.56M | -11.48M | 18.32M | 4.51M | -473K | 459K | - |
| otherWorkingCapital | -10.31M | 4.74M | 14.08M | -6.29M | 10.07M | 607K | -1.89M | 537K |
| otherNonCashItems | 705.4M | 521.26M | 69.39M | 9.51M | 5.55M | 33.46M | 58.25M | 978K |
| netCashProvidedByOperatingActivities | -211.19M | -153.94M | -145.02M | -196.86M | -116.15M | -26.56M | -23.83M | -24.92M |
| investmentsInPropertyPlantAndEquipment | -53.78M | -33.15M | -29.32M | -20.07M | -15.59M | -3.6M | -2.3M | -1.7M |
| acquisitionsNet | - | - | - | - | -4.16M | -3.02M | -601K | - |
| purchasesOfInvestments | 38.48M | - | - | - | -4M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 4M | - | - | - |
| otherInvestingActivities | -39.39M | -34000 | -138K | 2.9M | -3.59M | - | - | - |
| netCashProvidedByInvestingActivities | -54.69M | -33.19M | -29.46M | -17.17M | -23.34M | -6.62M | -2.9M | -1.7M |
| netDebtIssuance | -134.36M | 43.24M | 45.09M | 109.59M | 106.53M | 10.25M | 21.07M | -47000 |
| longTermNetDebtIssuance | -134.36M | 43.24M | 45.09M | 109.59M | 106.53M | 10.25M | 21.07M | -47000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 889.96M | 12.86M | 191.53M | -978K | 20.82M | 11.76M | 2.03M | - |
| netCommonStockIssuance | 889.96M | 12.86M | 191.53M | 42.65M | 20.82M | - | - | - |
| commonStockIssuance | 890.45M | 14.09M | 192.17M | 43.63M | 21.17M | - | - | - |
| commonStockRepurchased | -488K | -1.23M | -633K | -978K | -353K | - | - | - |
| netPreferredStockIssuance | - | - | - | -43.63M | - | 11.76M | 2.03M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.49M | 149.73M | -8.7M | 30.93M | -4.03M | 132.16M | -1M | 30.12M |
| netCashProvidedByFinancingActivities | 787.09M | 205.83M | 227.92M | 139.54M | 123.32M | 154.18M | 22.1M | 30.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.96M | 58M | 30.51M | 15.24M | 10.46M | 7.25M | 854K | 898K | 6.6M | 6.61M |
| costOfRevenue | 101.39M | 112.42M | 64.44M | 46.19M | 35M | 30.75M | 25.76M | 14.12M | 28.23M | 30.35M |
| grossProfit | -44.43M | -54.42M | -33.92M | -30.95M | -24.54M | -23.5M | -24.91M | -13.22M | -21.63M | -23.74M |
| researchAndDevelopmentExpenses | 10.72M | 7.58M | 6.92M | 7.2M | 6.84M | 5.88M | 7.43M | 4.25M | 5.2M | 5.01M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.1M | 18.84M | - | - | - | 16.72M | - | 11.29M | - | - |
| otherExpenses | - | - | 20.37M | 25.69M | 21.56M | 5.6M | 20.99M | 271K | 14.31M | 13.49M |
| operatingExpenses | 34.81M | 26.42M | 27.3M | 32.89M | 28.39M | 28.2M | 28.42M | 15.81M | 19.51M | 18.5M |
| costAndExpenses | 136.2M | 138.84M | 91.73M | 79.08M | 63.39M | 58.95M | 54.18M | 29.94M | 47.74M | 48.85M |
| netInterestIncome | -9.46M | -6.66M | -4.01M | -6.64M | -5.94M | -5.25M | -5.42M | -8.43M | -9.12M | -8.56M |
| interestIncome | 2.79M | - | - | - | - | 659K | - | - | - | - |
| interestExpense | 12.24M | 6.66M | 4.01M | 6.64M | 5.94M | 5.91M | 5.42M | 8.43M | 9.12M | 8.56M |
| depreciationAndAmortization | 6.17M | 5.82M | 3.35M | 2.92M | 2.67M | 2.9M | 2.68M | 1.68M | 1.18M | 2.42M |
| ebitda | 527.3M | -107.96M | -634.03M | -60.72M | -49.7M | -259.31M | -47.46M | -20.08M | -39.88M | -39.81M |
| ebit | 521.13M | -113.78M | -637.38M | -63.64M | -52.37M | -262.21M | -50.13M | -21.76M | -41.07M | -42.23M |
| nonOperatingIncomeExcludingInterest | -600.37M | 32.94M | 576.16M | -205K | -561K | 210.51M | -3.19M | -7.28M | -65000 | -8000 |
| operatingIncome | -79.24M | -80.84M | -61.22M | -63.85M | -52.93M | -51.7M | -53.33M | -29.04M | -41.14M | -42.24M |
| totalOtherIncomeExpensesNet | 588.13M | -39.6M | -580.17M | -159.08M | 68.07M | -216.42M | -289.56M | 873K | -5.55M | 1.04M |
| incomeBeforeTax | 508.89M | -120.44M | -641.39M | -222.93M | 15.14M | -268.12M | -342.88M | -28.16M | -46.68M | -41.2M |
| incomeTaxExpense | 5000 | 9000 | 4000 | 6000 | 5000 | 4000 | -16000 | 8000 | 25000 | 6000 |
| netIncomeFromContinuingOperations | 508.88M | -120.45M | -641.39M | -222.94M | 15.14M | -268.12M | -342.87M | -28.17M | -46.71M | -41.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1 | - | - | - | - | - | - | - | - |
| netIncome | 508.88M | -120.45M | -641.39M | -222.94M | 15.14M | -268.12M | -342.87M | -28.17M | -46.71M | -41.21M |
| netIncomeDeductions | 1.22B | 138.18M | - | 1 | - | 213.39M | 1 | -23.67M | - | - |
| bottomLineNetIncome | 63.36M | -258.63M | -1.33B | -248.78M | 95.13M | -481.52M | -384.13M | -51.84M | -46.71M | -41.21M |
| eps | 2.43 | -0.84 | -4.91 | -1.05 | 0.42 | -2.22 | -1.77 | -0.25 | -0.23 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 450.43M | 602.63M | 58.73M | 120.22M | 82.55M | 74.29M | 23.02M | 52.45M | 31.77M | 69.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 450.43M | 602.63M | 58.73M | 120.22M | 82.55M | 74.29M | 23.02M | 52.45M | 31.77M | 69.47M |
| netReceivables | 64.64M | 31.78M | 29.05M | 24.44M | 24.28M | 40.15M | 82.64M | 100.75M | 27.33M | 20.53M |
| accountsReceivables | 43.27M | 20.75M | 4.82M | 3.25M | 7.14M | 3.04M | 3.2M | 4.56M | 3.95M | 3.39M |
| otherReceivables | 21.37M | 11.03M | 24.23M | 21.19M | 17.13M | 37.11M | 79.44M | 96.19M | 23.37M | 17.14M |
| inventory | 70.81M | 70.78M | 47.55M | 41.13M | 40.32M | 32.83M | 25.91M | 17.84M | 14.39M | 17.07M |
| prepaids | 3.39M | 2.7M | 14.92M | 13.2M | 23.21M | 18.36M | 10.41M | 6.75M | 7.79M | 8.24M |
| otherCurrentAssets | 701K | 590K | 38.48M | 33.28M | 15.14M | 14.29M | 7.24M | 5.76M | 5.74M | 7.02M |
| totalCurrentAssets | 589.96M | 708.48M | 188.74M | 232.28M | 185.5M | 179.91M | 149.21M | 183.55M | 87.02M | 122.33M |
| propertyPlantEquipmentNet | 167.24M | 134.84M | 88.34M | 78.16M | 46.52M | 48.57M | 54.6M | 54.02M | 46.48M | 41.89M |
| goodwill | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| intangibleAssets | 1.29M | 979K | 1.08M | 192K | 216K | 240K | 237K | 260K | 282K | 295K |
| goodwillAndIntangibleAssets | 5.62M | 5.31M | 5.41M | 4.52M | 4.55M | 4.57M | 4.57M | 4.59M | 4.61M | 4.63M |
| longTermInvestments | 21.94M | 21.94M | - | 31.12M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.56M | 14.63M | 45.73M | 14.92M | 26.72M | 27.27M | 8.46M | 6.62M | 17.57M | 17.65M |
| totalNonCurrentAssets | 209.36M | 176.72M | 139.48M | 128.72M | 77.78M | 80.41M | 67.63M | 65.23M | 68.66M | 64.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 799.32M | 885.2M | 328.21M | 361M | 263.28M | 260.32M | 216.84M | 248.78M | 155.68M | 186.49M |
| totalPayables | 77.08M | 99.92M | 51.64M | 39.73M | 24.29M | 16.72M | 24.34M | 24.11M | 21.07M | 23.14M |
| accountPayables | 77.08M | 99.92M | 51.64M | 39.73M | 24.29M | 16.72M | 24.34M | 24.11M | 18.34M | 20.54M |
| otherPayables | - | - | - | - | - | - | - | - | 2.73M | 2.6M |
| accruedExpenses | 7.19M | 4.47M | 20.06M | 13.96M | 12.49M | 12.21M | 29.38M | 26.07M | 27.17M | 20.18M |
| shortTermDebt | 2M | 2.42M | 730K | 1.07M | 1.47M | 2.01M | 2.54M | 3.04M | 3.46M | 3.33M |
| capitalLeaseObligationsCurrent | - | - | - | 2.2M | 1.92M | 1.88M | 1.72M | 1.66M | 1.57M | 1.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.72M | 14.98M | 16.7M | 37.44M | 39.68M | 22.04M | 8.72M | 4.81M | 2.83M | 3.07M |
| otherCurrentLiabilities | 32.33M | 21.76M | 14.21M | 9.86M | 10.84M | 10.11M | 8.43M | 8.8M | 8.83M | 9.65M |
| totalCurrentLiabilities | 125.32M | 143.54M | 103.35M | 104.25M | 90.7M | 64.98M | 75.13M | 68.49M | 64.92M | 60.87M |
| longTermDebt | 619.52M | 812.89M | 447.72M | 444.2M | 324.04M | 314.88M | 184.89M | 150.24M | 202.17M | 200.53M |
| capitalLeaseObligationsNonCurrent | 21.37M | 19.38M | - | 871K | 1.17M | 1.63M | 2.01M | 2.48M | 2.92M | 3.35M |
| deferredRevenueNonCurrent | 2.23M | 2.51M | 2.48M | 2.1M | 3.73M | 4.31M | 3.3M | 4.39M | 4.28M | 3.54M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 316.66M | 784.2M | 2.09B | 912.54M | 785.83M | 944.99M | 525.26M | 214M | 29.06M | 29M |
| totalNonCurrentLiabilities | 959.78M | 1.62B | 2.55B | 1.36B | 1.11B | 1.27B | 715.47M | 371.11M | 238.43M | 236.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.37M | 19.38M | - | 3.07M | 3.09M | 3.51M | 3.73M | 4.14M | 4.5M | 4.85M |
| totalLiabilities | 1.09B | 1.76B | 2.65B | 1.46B | 1.21B | 1.33B | 790.6M | 439.6M | 303.36M | 297.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 582.66M | 1.36B | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 32000 | 27000 | 25000 | 23000 | 23000 | 23000 | 23000 | 22000 | 21000 |
| retainedEarnings | -2.03B | -2.54B | -2.42B | -1.77B | -1.55B | -1.56B | -1.29B | -950.73M | -922.55M | -875.85M |
| additionalPaidInCapital | 1.25B | 427.72M | 162.46M | 720.68M | 647.86M | 534.73M | 724.45M | 759.88M | 774.86M | 765.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 508.88M | 570.64M | -641.39M | -222.94M | 15.14M | -268.12M | -342.87M | -28.17M | -46.71M | -41.21M |
| depreciationAndAmortization | 5.39M | 5.82M | 3.83M | 3.37M | 3.05M | 2.9M | 3.06M | 1.68M | 1.5M | 2.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.9M | 10.18M | 4.96M | 7.13M | 7.57M | 7.84M | 6.14M | 1.86M | 2.94M | 3.93M |
| changeInWorkingCapital | -51.23M | 15.52M | -9.22M | -10.99M | 16.8M | -15.34M | -297K | -4.33M | 2.73M | -1M |
| accountsReceivables | 2.88M | -1.48M | -5.4M | -1.46M | -6.05M | 5.88M | 1.17M | 2.72M | -6.68M | -18.15M |
| inventory | 571K | -18.64M | -6.61M | 6.01M | -6.1M | -11.66M | -8.07M | -3.45M | 2.68M | 3.5M |
| accountsPayables | -14.81M | 39.97M | 12M | 2.04M | 8.13M | -5.7M | 593K | 3.14M | -2.59M | 6.3M |
| otherWorkingCapital | -39.87M | -4.34M | -9.22M | -17.57M | 20.81M | -3.86M | 6.01M | -6.74M | 9.33M | 7.36M |
| otherNonCashItems | -588.68M | -652.42M | 575.94M | 157.31M | -71.48M | 230.04M | 289.52M | 2.64M | -935K | -1.89M |
| netCashProvidedByOperatingActivities | -119.74M | -50.26M | -65.88M | -66.12M | -28.92M | -42.68M | -44.44M | -26.33M | -40.47M | -37.44M |
| investmentsInPropertyPlantAndEquipment | -35.06M | -24.96M | -16.86M | -7.04M | -4.92M | -13.1M | -9.76M | -6.25M | -4.04M | -8.14M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 39.37M | -897K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -76000 | -39.39M | - | - | - | -26000 | - | -8000 | - | -138K |
| netCashProvidedByInvestingActivities | -35.14M | -24.98M | -17.76M | -7.04M | -4.92M | -13.12M | -9.76M | -6.26M | -4.04M | -8.28M |
| netDebtIssuance | -142K | -83.08M | 20.54M | 63.46M | -923K | 65.72M | -931K | -20.76M | -788K | -760K |
| longTermNetDebtIssuance | -142K | -83.08M | 20.54M | 63.46M | -923K | 65.72M | -931K | -20.76M | -788K | -760K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.28M | -88.21M | 6.82M | 81.88M | 6.86M | 6.98M | -308K | 6.84M | 6.9M | 60.97M |
| netCommonStockIssuance | 3.28M | -88.21M | 6.82M | 81.88M | 6.86M | 6.98M | -308K | 6.84M | 6.9M | 60.97M |
| commonStockIssuance | 3.28M | -88.7M | 6.82M | 81.88M | 7.35M | 7.08M | 463K | 6.88M | 7.21M | 61.02M |
| commonStockRepurchased | - | 488K | - | - | -488K | -106K | -771K | -43000 | -308K | -46000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -468K | 744.3M | -101K | -680K | 36.22M | 55.84M | 28.5M | 57.84M | - | -2.9M |
| netCashProvidedByFinancingActivities | 2.67M | 573.01M | 27.26M | 144.66M | 42.16M | 128.55M | 27.26M | 43.91M | 6.11M | 57.31M |