Keuangan Eos Energy Enterprises, Inc. (EOSE)
NASDAQ · Industrials · Electrical Equipment & Parts · Karyawan: 787 · CEO: Joseph R. Mastrangelo Jr.
- Harga
- $1,89 -4,55%
- Kapitalisasi pasar
- $684 jt
- Nilai perusahaan
- $975 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,24
Pendapatan (TTM)$214 jt+533,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-142,4%+513,8 poin vs tahun laluLaba operasional: -$305 jt
Laba bersih (TTM)-$529 jt+35,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$421 jt-93,9% vs tahun laluCapex: $112 jt
EPS dilusian (TTM)-$6,83-41,7% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$292 jt+11,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $684 jt EV $975 jt
- Pendapatan
- $214 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -246,8% Laba bersih / pendapatan, TTM
- P/E
- -0,4×
- P/S
- 3,2× Harga / penjualan, TTM
- EV / EBITDA
- -9,1× TTM
- Arus kas bebas
- -$421 jt 12 bulan terakhir
- Laba bersih
- -$529 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-05 Estimasi pendapatan: $81,6 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 0,7%, EPS meleset 541,1%Pendapatan $68,8 jt vs $68,3 jt yang diharapkan (+0,7%); EPS -$1,20 vs -$0,19 (-541,1%).
- Pertumbuhan pendapatan melambat: 351,4% yoyPendapatan Q2 '26: $68,8 jt, rata-rata empat kuartal sebelumnya: 1.553,5%.
- Margin operasional -142,4% (TTM), dibanding tahun lalu: +513,8 poinLaba operasional tumbuh -37,6%, pendapatan tumbuh 533,9%.
- Capex: 52,4% dari pendapatan (tahun lalu 103,1%)$112 jt diinvestasikan dalam 4 kuartal terakhir (+222,3% dibanding tahun sebelumnya). Arus kas bebas: -$421 jt.
- Jumlah saham dilusian naik dalam setahun: 42,9%Saham dilusian pada Q2 '26: 340 jt, setahun sebelumnya: 238 jt.
- Utang neto: $292 jtKas + investasi jangka pendek: $349 jt, utang termasuk sewa: $641 jt; tahun lalu utang neto: $328 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $68,8 jt | $15,2 jt | +351,4% |
| Margin kotor | -71,0% | -203,2% | +132,2 poin |
| Laba operasional | -$83,8 jt | -$63,8 jt | -31,3% |
| Margin operasional | -121,9% | -419,1% | +297,2 poin |
| Laba bersih | -$276 jt | -$223 jt | -23,7% |
| EPS dilusian | -$1,20 | -$1,05 | -14,3% |
| Arus kas operasional | -$72,6 jt | -$66,1 jt | -9,8% |
| Capex | $35,4 jt | $7,04 jt | +403,0% |
| Arus kas bebas | -$108 jt | -$73,2 jt | -47,6% |
| R&D | $10,5 jt | $7,2 jt | +45,9% |
| Kompensasi berbasis saham | $6,18 jt | $7,13 jt | -13,2% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $68,8 jt | $68,3 jt | +0,7% |
| EPS (basis konsensus) | -$1,20 | -$0,19 | -541,1% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Reportable Segment | – | – | – | – | – | |
| Product | – | – | – | – | – | |
| Service | $1,03 jt | – | 100,0% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $68,5 jt | – | 99,6% | – | – | |
| Other Countries | $302 rb | – | 0,4% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$308 jt
- Capex
- -$112 jt
- Buyback
- $488 rb
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$62,7 jt
- Kompensasi berbasis saham
- $27,2 jt
- Arus kas bebas
- -$421 jt
- Dikembalikan ke pemegang saham / FCF
- 0,1%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -0,4× | – | – |
| EV / EBITDA | -9,1× | – | – |
| EV / Penjualan | 4,6× | 45,9× | 14,3× – 88,0× |
| Harga / FCF | -1,6× | – | – |
| Harga / Nilai buku | -2,0× | 12,2× 1 dari 5 tahun | 12,2× – 12,2× |
| Imbal hasil FCF | -61,6% | -84,2% | -234,7% – -8,9% |
| Imbal hasil modal yang diinvestasikan | -40,6% | -150,0% | -418,4% – -34,6% |
| Imbal hasil ekuitas | 55,6% | 34,4% | -382,8% – 207,1% |
Analis
Target konsensus $7,10 (+275,7%)
rentang $4,50 – $10,00 · peringkat Hold
Beli kuat0
Beli4
Tahan7
Jual0
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 277 angka yang ditandai Eos Energy Enterprises, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $106 jt | $39,7 jt | +165,8% | $99,9 jt | $16,7 jt | +497,5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,83 jt2026-03-31 | $7,15 jt | -46,4% | $6,78 jt | $3,04 jt | +123,1% |
| Accounts Receivable, Allowance for Credit Loss | $255 rb2025-12-31 | $40 rb | +537,5% | $255 rb | $40 rb | +537,5% |
| Accrued Liabilities, Current | $42,5 jt | $23,6 jt | +79,6% | $25,8 jt | $22 jt | +17,1% |
| Accrued Professional Fees, Current | $3,36 jt | $3,24 jt | +3,8% | $1,57 jt | $1,71 jt | -8,1% |
| Accrued Salaries, Current | $10,3 jt | $6,9 jt | +49,1% | $4,47 jt | $4,81 jt | -7,1% |
| Additional Paid in Capital | $1,41 M | $721 jt | +95,2% | $428 jt | $535 jt | -20,0% |
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt | $133 jt | – | – | – | – | – |
| Adjustments to Additional Paid in Capital, Fair Value | $133 jt2026-06-03 | – | – | – | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $7,29 jt | – | – |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $585 jt2025-09-30 | – | – | $549 jt2024-12-31 | – | – |
| Amortization of Debt Discount (Premium) | $402 rb | $0 | – | $181 rb | $0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $6,03 jt | $6,66 jt | -9,5% | $23,9 jt | $18,5 jt | +28,9% |
| Assets | $907 jt | $361 jt | +151,2% | $885 jt | $260 jt | +240,0% |
| Assets, Current | $514 jt | $232 jt | +121,3% | $708 jt | $180 jt | +293,8% |
| Capital Expenditures Incurred but Not yet Paid | $1,25 jt | $13,1 jt | -90,5% | $22,3 jt | $1,3 jt | +1.620,1% |
| Capitalized Computer Software, Additions | $912 rb2025-09-30 | $0 | – | $34 rb2024-12-31 | – | – |
| Capitalized Computer Software, Amortization | $91 rb2026-03-31 | $24 rb | +279,2% | $174 rb | $90 rb | +93,3% |
| Capitalized Computer Software, Gross | $1,08 jt2025-09-30 | $146 rb | +642,5% | $172 rb2024-12-31 | $138 rb | +24,6% |
| Capitalized Contract Cost, Net, Current | $15,9 jt | $14,6 jt | +8,7% | $14 jt | $13,1 jt | +6,7% |
| Cash and Cash Equivalents, at Carrying Value | $305 jt | $120 jt | +154,1% | $568 jt | $74,3 jt | +664,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $364 jt | $183 jt | +98,8% | $625 jt | $103 jt | +504,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$108 jt | $71,5 jt | -251,5% | $521 jt | $18,7 jt | +2.687,9% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | – | – | – | $11,502020-05-22 | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | – | – | – | 9,08 jt2020-05-22 | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 5,18 jt2025-12-31 | 4,55 jt | +13,8% | 5,18 jt | 4,55 jt | +13,8% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 800 jt | 600 jt | +33,3% | 600 jt | 600 jt | 0,0% |
| Common Stock, Shares, Issued | 341 jt | 256 jt | +32,8% | 337 jt | 222 jt | +52,0% |
| Common Stock, Shares, Outstanding | 341 jt | 256 jt | +32,8% | 337 jt | 222 jt | +52,0% |
| Common Stock, Value, Issued | $32 rb | $25 rb | +28,0% | $32 rb | $23 rb | +39,1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$452 jt | -$255 jt | -77,2% | -$1,83 M | -$1,01 M | -81,8% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $22,9 jt | $16,6 jt | +37,8% | $15,5 jt | $14,1 jt | +10,2% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $15,9 jt | $14,6 jt | +8,7% | $14 jt | $13,1 jt | +6,7% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $6,97 jt | $1,99 jt | +251,1% | $1,52 jt | $963 rb | +57,4% |
| Contract with Customer, Liability | $9,89 jt | $39,5 jt | -75,0% | $17,5 jt | $26,3 jt | -33,7% |
| Contract with Customer, Liability, Current | $7,91 jt | $37,4 jt | -78,9% | $15 jt | $22 jt | -32,1% |
| Contract with Customer, Liability, Noncurrent | $1,97 jt | $2,1 jt | -6,0% | $2,51 jt | $4,31 jt | -41,9% |
| Contract with Customer, Liability, Revenue Recognized | -$395 rb | -$6,12 jt | +93,5% | $22,1 jt | $2,8 jt | +690,8% |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent | $6,97 jt | – | – | – | – | – |
| Cost of Goods and Services Sold | $118 jt | $46,2 jt | +154,6% | $258 jt | $98,9 jt | +161,0% |
| Costs and Expenses | $35 jt | $32,9 jt | +6,4% | $115 jt | $91,9 jt | +25,6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $24 rb | $21 rb | +14,3% |
| Current Income Tax Expense (Benefit) | – | – | – | $24 rb | $21 rb | +14,3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Debt Issuance Costs, Noncurrent, Net | $8,99 jt | – | – | – | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Capital Loss Carryforwards | $228 rb2025-12-31 | $235 rb | -3,0% | $228 rb | $235 rb | -3,0% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $5,16 jt2025-12-31 | $6,11 jt | -15,5% | $5,16 jt | $6,11 jt | -15,5% |
| Deferred Tax Assets, Gross | $334 jt2025-12-31 | $223 jt | +49,7% | $334 jt | $223 jt | +49,7% |
| Deferred Tax Assets, in Process Research and Development | $7,01 jt2025-12-31 | $9,74 jt | -28,0% | $7,01 jt | $9,74 jt | -28,0% |
| Deferred Tax Assets, Inventory | $1,13 jt2025-12-31 | $1,71 jt | -33,8% | $1,13 jt | $1,71 jt | -33,8% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $6,68 jt2025-12-31 | $895 rb | +646,4% | $6,68 jt | $895 rb | +646,4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $292 jt2025-12-31 | $179 jt | +63,6% | $292 jt | $179 jt | +63,6% |
| Deferred Tax Assets, Other | $62 rb2025-12-31 | $10 rb | +520,0% | $62 rb | $10 rb | +520,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02