Symbols / EOSE Stock $8.06 -1.35% Eos Energy Enterprises, Inc.
EOSE (Stock) Chart
Stock Fundamentals
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About
Official websiteEos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery module that provides utilities, independent power producers, renewables developers, and commercial and industrial customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; a battery management system, which provides remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. The company also provides Eos Indensity, an energy storage architecture; Eos Cube; and DawnOS, a proprietary U.S.-engineered battery management and analytics platform. Eos Energy Enterprises, Inc. was formerly known as B. Riley Principal Merger Corp. II and changed its name to Eos Energy Enterprises, Inc. in November 2020. The company was founded in 2008 and is headquartered in Edison, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-22 | init | Needham | — → Buy | $11 |
| 2026-05-14 | main | TD Cowen | Hold → Hold | $8 |
| 2026-04-16 | main | JP Morgan | Neutral → Neutral | $6 |
| 2026-03-05 | main | B. Riley Securities | Neutral → Neutral | $8 |
| 2026-02-27 | down | Guggenheim | Buy → Neutral | — |
| 2026-02-27 | main | Roth Capital | Neutral → Neutral | $6 |
| 2025-12-17 | init | JP Morgan | — → Neutral | $16 |
| 2025-11-11 | main | B. Riley Securities | Neutral → Neutral | $12 |
| 2025-10-22 | main | Guggenheim | Buy → Buy | $20 |
| 2025-10-15 | main | Stifel | Buy → Buy | $22 |
| 2025-09-30 | main | B. Riley Securities | Neutral → Neutral | $8 |
| 2025-09-19 | main | Stifel | Buy → Buy | $10 |
| 2025-09-05 | init | Jefferies | — → Hold | $7 |
| 2025-09-05 | main | Guggenheim | Buy → Buy | $10 |
| 2025-06-09 | main | Stifel | Buy → Buy | $9 |
| 2025-06-02 | main | Guggenheim | Buy → Buy | $6 |
| 2025-05-27 | main | Stifel | Buy → Buy | $9 |
| 2025-04-15 | main | Stifel | Buy → Buy | $6 |
| 2025-03-18 | reit | Guggenheim | Buy → Buy | $7 |
| 2025-03-05 | main | Stifel | Buy → Buy | $6 |
- Eos Energy (EOSE) director exercises options, sells 22,319 common shares - Stock Titan Fri, 22 May 2026 20
- EOSE stock eyes second week of gains: CEO says AI, manufacturing surge is reshaping US power demand - MSN Fri, 22 May 2026 10
- $EOSE stock is down 7% today. Here's what we see in our data. - Quiver Quantitative Mon, 18 May 2026 19
- Needham initiates Eos Energy stock with buy rating on storage growth - Investing.com Fri, 22 May 2026 11
- EOSE Initiates Coverage By Needham -- Price Target Announced at $11 - GuruFocus Fri, 22 May 2026 12
- Eos Energy Enterprises: Staying Bearish Because It's Still The Right Choice (NASDAQ:EOSE) - Seeking Alpha Mon, 18 May 2026 20
- EOSE Stock Surges After Surprise Profit And Cerberus Deal - StocksToTrade hu, 21 May 2026 16
- EOSE Stock Slides As Class Actions Mount And Losses Deepen - timothysykes.com ue, 19 May 2026 15
- A Look At Eos Energy Enterprises (EOSE) Valuation After Frontier Power Battery Storage Deal - simplywall.st hu, 21 May 2026 22
- Eos Energy Enterprises, Inc. (EOSE) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release - Yahoo Finance Wed, 06 May 2026 07
- EOSE Stock Surges 11% Today – What’s The Frontier Power USA Connection? - Stocktwits hu, 21 May 2026 17
- EOSE stock surges 11% today – what’s the Frontier Power USA connection? - MSN Fri, 22 May 2026 09
- $1.5B insurance, $100M fund to accelerate US grid batteries - Stock Titan Wed, 13 May 2026 07
- Frontier Power USA targets multi-GWh storage with up to $250M equity - Stock Titan Wed, 13 May 2026 07
- Marian Walters (NASDAQ: EOSE) sells 7,681 shares after exercising awards - Stock Titan ue, 19 May 2026 23
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
114.20
+631.79%
|
15.61
-4.71%
|
16.38
-8.63%
|
17.92
|
| Operating Revenue |
|
114.20
+631.79%
|
15.61
-4.71%
|
16.38
-8.63%
|
17.92
|
| Cost Of Revenue |
|
258.04
+161.00%
|
98.87
+10.10%
|
89.80
-41.41%
|
153.26
|
| Reconciled Cost Of Revenue |
|
258.04
+161.00%
|
98.87
+10.10%
|
89.80
-41.41%
|
153.26
|
| Gross Profit |
|
-143.84
-72.75%
|
-83.26
-13.40%
|
-73.42
+45.75%
|
-135.34
|
| Operating Expense |
|
113.65
+37.25%
|
82.81
+14.44%
|
72.36
-8.50%
|
79.08
|
| Research And Development |
|
28.54
+25.42%
|
22.76
+21.65%
|
18.71
+1.29%
|
18.47
|
| Selling General And Administration |
|
85.11
+41.74%
|
60.05
+11.92%
|
53.65
-11.50%
|
60.62
|
| General And Administrative Expense |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-0.02
|
| Total Expenses |
|
371.69
+104.60%
|
181.67
+12.04%
|
162.16
-30.21%
|
232.34
|
| Operating Income |
|
-257.49
-55.05%
|
-166.07
-13.92%
|
-145.78
+32.01%
|
-214.41
|
| Total Operating Income As Reported |
|
-259.27
-47.99%
|
-175.20
-14.56%
|
-152.94
+30.88%
|
-221.26
|
| EBITDA |
|
-930.30
-43.45%
|
-648.50
-254.55%
|
-182.91
+10.02%
|
-203.27
|
| Normalized EBITDA |
|
-289.19
-120.37%
|
-131.23
+16.54%
|
-157.24
+24.12%
|
-207.21
|
| Reconciled Depreciation |
|
16.07
+75.99%
|
9.13
-15.24%
|
10.77
+40.30%
|
7.68
|
| EBIT |
|
-946.37
-43.91%
|
-657.63
-239.54%
|
-193.68
+8.19%
|
-210.95
|
| Total Unusual Items |
|
-641.10
-23.94%
|
-517.27
-1915.39%
|
-25.67
-751.42%
|
3.94
|
| Total Unusual Items Excluding Goodwill |
|
-641.10
-23.94%
|
-517.27
-1915.39%
|
-25.67
-751.42%
|
3.94
|
| Special Income Charges |
|
-54.43
-191.72%
|
59.34
+656.24%
|
-10.67
-36.99%
|
-7.79
|
| Other Special Charges |
|
52.65
+176.89%
|
-68.48
-2050.94%
|
3.51
+272.61%
|
0.94
|
| Impairment Of Capital Assets |
|
1.78
-80.50%
|
9.13
+27.57%
|
7.16
+4.57%
|
6.85
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-969.65
-41.37%
|
-685.87
-198.85%
|
-229.51
+0.13%
|
-229.81
|
| Pretax Income |
|
-969.62
-41.38%
|
-685.85
-198.88%
|
-229.47
+0.12%
|
-229.76
|
| Net Non Operating Interest Income Expense |
|
-86.73
-207.35%
|
-28.22
+49.82%
|
-56.24
-198.92%
|
-18.81
|
| Interest Expense Non Operating |
|
23.25
-17.59%
|
28.22
-21.17%
|
35.79
+90.26%
|
18.81
|
| Net Interest Income |
|
-86.73
-207.35%
|
-28.22
+49.82%
|
-56.24
-198.92%
|
-18.81
|
| Interest Expense |
|
23.25
-17.59%
|
28.22
-21.17%
|
35.79
+90.26%
|
18.81
|
| Other Income Expense |
|
-625.41
-27.23%
|
-491.57
-1690.05%
|
-27.46
-892.98%
|
3.46
|
| Other Non Operating Income Expenses |
|
15.69
-38.94%
|
25.70
+1531.92%
|
-1.79
-276.31%
|
-0.48
|
| Gain On Sale Of Security |
|
-586.67
-1.74%
|
-576.61
-3744.86%
|
-15.00
-227.87%
|
11.73
|
| Tax Provision |
|
0.02
+14.29%
|
0.02
-32.26%
|
0.03
-39.22%
|
0.05
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.83
|
| Net Income Including Noncontrolling Interests |
|
-969.65
-41.37%
|
-685.87
-198.85%
|
-229.51
+0.13%
|
-229.81
|
| Net Income From Continuing Operation Net Minority Interest |
|
-969.65
-41.37%
|
-685.87
-198.85%
|
-229.51
+0.13%
|
-229.81
|
| Net Income From Continuing And Discontinued Operation |
|
-969.65
-41.37%
|
-685.87
-198.85%
|
-229.51
+0.13%
|
-229.81
|
| Net Income Continuous Operations |
|
-969.65
-41.37%
|
-685.87
-198.85%
|
-229.51
+0.13%
|
-229.81
|
| Normalized Income |
|
-328.55
-94.87%
|
-168.60
+17.29%
|
-203.84
+12.49%
|
-232.93
|
| Net Income Common Stockholders |
|
-1,744.76
-80.95%
|
-964.20
-320.12%
|
-229.51
+0.13%
|
-229.81
|
| Otherunder Preferred Stock Dividend |
|
4.46
|
0.00
|
—
|
—
|
| Diluted EPS |
|
-6.69
-47.03%
|
-4.55
-151.38%
|
-1.81
+50.82%
|
-3.68
|
| Basic EPS |
|
-6.69
-47.03%
|
-4.55
-151.38%
|
-1.81
+50.82%
|
-3.68
|
| Basic Average Shares |
|
260.83
+23.01%
|
212.04
+67.00%
|
126.97
+103.34%
|
62.44
|
| Diluted Average Shares |
|
260.83
+23.01%
|
212.04
+67.00%
|
126.97
+103.34%
|
62.44
|
| Diluted NI Availto Com Stockholders |
|
-1,744.76
-80.95%
|
-964.20
-320.12%
|
-229.51
+0.13%
|
-229.81
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividends |
|
770.66
+176.89%
|
278.33
|
—
|
—
|
| Total Other Finance Cost |
|
63.47
|
—
|
20.44
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
885.20
+240.04%
|
260.32
+39.59%
|
186.49
+74.64%
|
106.79
|
| Current Assets |
|
708.48
+293.79%
|
179.91
+47.07%
|
122.33
+121.83%
|
55.15
|
| Cash Cash Equivalents And Short Term Investments |
|
567.99
+664.54%
|
74.29
+6.94%
|
69.47
+306.85%
|
17.08
|
| Cash And Cash Equivalents |
|
567.99
+664.54%
|
74.29
+6.94%
|
69.47
+306.85%
|
17.08
|
| Receivables |
|
31.78
-20.85%
|
40.15
+95.57%
|
20.53
+441.95%
|
3.79
|
| Accounts Receivable |
|
6.78
+123.14%
|
3.04
-10.30%
|
3.39
+103.30%
|
1.67
|
| Other Receivables |
|
25.00
+62.56%
|
15.38
-10.28%
|
17.14
+707.82%
|
2.12
|
| Loans Receivable |
|
0.00
-100.00%
|
21.73
|
0.00
|
—
|
| Inventory |
|
59.03
+79.81%
|
32.83
+92.30%
|
17.07
-26.61%
|
23.26
|
| Raw Materials |
|
44.50
+77.11%
|
25.13
+62.24%
|
15.49
-32.37%
|
22.90
|
| Work In Process |
|
13.70
+105.57%
|
6.67
+503.17%
|
1.10
+206.09%
|
0.36
|
| Finished Goods |
|
0.82
-20.39%
|
1.03
+116.53%
|
0.48
|
0.00
|
| Prepaid Assets |
|
14.46
-21.25%
|
18.36
+122.70%
|
8.24
+16.46%
|
7.08
|
| Restricted Cash |
|
34.64
+146.17%
|
14.07
+309.13%
|
3.44
+26.20%
|
2.73
|
| Other Current Assets |
|
0.59
+169.41%
|
0.22
-93.88%
|
3.58
+193.20%
|
1.22
|
| Total Non Current Assets |
|
176.72
+119.78%
|
80.41
+25.32%
|
64.16
+24.24%
|
51.64
|
| Net PPE |
|
134.84
+177.62%
|
48.57
+15.95%
|
41.89
+33.04%
|
31.48
|
| Gross PPE |
|
169.82
+119.74%
|
77.28
+28.98%
|
59.92
+37.92%
|
43.45
|
| Accumulated Depreciation |
|
-34.99
-21.84%
|
-28.72
-59.25%
|
-18.03
-50.77%
|
-11.96
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
3.15
+32.93%
|
2.37
+12.65%
|
2.10
+12.58%
|
1.87
|
| Construction In Progress |
|
36.64
|
0.00
-100.00%
|
17.96
|
0.00
|
| Other Properties |
|
115.88
+77.62%
|
65.24
+102.99%
|
32.14
-8.88%
|
35.27
|
| Leases |
|
14.15
+46.23%
|
9.67
+25.34%
|
7.72
+22.45%
|
6.30
|
| Goodwill And Other Intangible Assets |
|
5.31
+16.17%
|
4.57
-1.19%
|
4.63
+1.20%
|
4.57
|
| Goodwill |
|
4.33
+0.00%
|
4.33
+0.00%
|
4.33
+0.00%
|
4.33
|
| Other Intangible Assets |
|
0.98
+307.92%
|
0.24
-18.64%
|
0.29
+22.92%
|
0.24
|
| Investments And Advances |
|
—
|
—
|
—
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
36.57
+34.13%
|
27.27
+54.51%
|
17.65
+13.23%
|
15.59
|
| Total Liabilities Net Minority Interest |
|
3,124.06
+134.75%
|
1,330.78
+347.63%
|
297.29
+24.13%
|
239.50
|
| Current Liabilities |
|
143.54
+120.92%
|
64.97
+6.74%
|
60.87
+0.49%
|
60.58
|
| Payables And Accrued Expenses |
|
110.10
+280.59%
|
28.93
-33.23%
|
43.32
-0.70%
|
43.63
|
| Payables |
|
99.92
+497.47%
|
16.72
-27.75%
|
23.14
-37.91%
|
37.28
|
| Accounts Payable |
|
99.92
+497.47%
|
16.72
-18.58%
|
20.54
-40.75%
|
34.67
|
| Other Payable |
|
—
|
—
|
2.60
-0.08%
|
2.61
|
| Current Accrued Expenses |
|
10.19
-16.54%
|
12.21
-39.51%
|
20.18
+217.53%
|
6.36
|
| Current Debt And Capital Lease Obligation |
|
2.33
-40.10%
|
3.89
-19.37%
|
4.83
-27.57%
|
6.67
|
| Current Debt |
|
0.37
-81.53%
|
2.01
-39.56%
|
3.33
-40.07%
|
5.56
|
| Other Current Borrowings |
|
0.37
-81.53%
|
2.01
-39.56%
|
3.33
-40.07%
|
5.56
|
| Current Capital Lease Obligation |
|
1.96
+4.31%
|
1.88
+25.60%
|
1.50
+35.26%
|
1.11
|
| Current Deferred Liabilities |
|
14.97
-32.05%
|
22.04
+617.88%
|
3.07
-20.26%
|
3.85
|
| Current Deferred Revenue |
|
14.97
-32.05%
|
22.04
+617.88%
|
3.07
-20.26%
|
3.85
|
| Other Current Liabilities |
|
0.52
+81.94%
|
0.29
+188.00%
|
0.10
+212.50%
|
0.03
|
| Total Non Current Liabilities Net Minority Interest |
|
2,980.52
+135.46%
|
1,265.81
+435.40%
|
236.42
+32.14%
|
178.92
|
| Long Term Debt And Capital Lease Obligation |
|
832.08
+162.89%
|
316.51
+55.25%
|
203.88
+16.90%
|
174.40
|
| Long Term Debt |
|
812.89
+158.16%
|
314.88
+57.03%
|
200.53
+17.77%
|
170.27
|
| Long Term Capital Lease Obligation |
|
19.18
+1078.26%
|
1.63
-51.40%
|
3.35
-18.89%
|
4.13
|
| Non Current Deferred Liabilities |
|
2.51
-41.86%
|
4.31
+21.75%
|
3.54
+270.29%
|
0.96
|
| Non Current Deferred Revenue |
|
2.51
-41.86%
|
4.31
+21.75%
|
3.54
+270.29%
|
0.96
|
| Other Non Current Liabilities |
|
0.43
+518.84%
|
0.07
-95.53%
|
1.54
-55.73%
|
3.49
|
| Preferred Securities Outside Stock Equity |
|
1,361.54
+178.61%
|
488.70
|
0.00
|
—
|
| Stockholders Equity |
|
-2,238.86
-109.15%
|
-1,070.46
-866.12%
|
-110.80
+16.51%
|
-132.71
|
| Common Stock Equity |
|
-2,238.86
-109.15%
|
-1,070.46
-866.12%
|
-110.80
+16.51%
|
-132.71
|
| Capital Stock |
|
0.03
+39.13%
|
0.02
+9.52%
|
0.02
+133.33%
|
0.01
|
| Common Stock |
|
0.03
+39.13%
|
0.02
+9.52%
|
0.02
+133.33%
|
0.01
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
337.13
+52.00%
|
221.79
+11.38%
|
199.13
+140.93%
|
82.65
|
| Ordinary Shares Number |
|
337.13
+52.00%
|
221.79
+11.38%
|
199.13
+140.93%
|
82.65
|
| Additional Paid In Capital |
|
427.72
-20.01%
|
534.73
-30.10%
|
765.02
+48.95%
|
513.61
|
| Retained Earnings |
|
-2,535.82
-62.37%
|
-1,561.72
-78.31%
|
-875.85
-35.51%
|
-646.34
|
| Gains Losses Not Affecting Retained Earnings |
|
-130.80
-200.71%
|
-43.50
-621471.43%
|
0.01
+16.67%
|
0.01
|
| Other Equity Adjustments |
|
-130.80
-200.71%
|
-43.50
-621471.43%
|
0.01
+16.67%
|
0.01
|
| Total Equity Gross Minority Interest |
|
-2,238.86
-109.15%
|
-1,070.46
-866.12%
|
-110.80
+16.51%
|
-132.71
|
| Total Capitalization |
|
-1,425.97
-88.72%
|
-755.58
-942.09%
|
89.73
+138.89%
|
37.56
|
| Working Capital |
|
564.94
+391.52%
|
114.94
+87.01%
|
61.46
+1232.09%
|
-5.43
|
| Invested Capital |
|
-1,425.60
-89.18%
|
-753.57
-909.77%
|
93.06
+115.81%
|
43.12
|
| Total Debt |
|
834.41
+160.42%
|
320.40
+53.52%
|
208.71
+15.26%
|
181.07
|
| Net Debt |
|
245.27
+1.10%
|
242.60
+80.53%
|
134.39
-15.35%
|
158.75
|
| Capital Lease Obligations |
|
21.14
+502.85%
|
3.51
-27.63%
|
4.85
-7.45%
|
5.24
|
| Net Tangible Assets |
|
-2,244.17
-108.75%
|
-1,075.03
-831.36%
|
-115.43
+15.92%
|
-137.28
|
| Tangible Book Value |
|
-2,244.17
-108.75%
|
-1,075.03
-831.36%
|
-115.43
+15.92%
|
-137.28
|
| Current Provisions |
|
15.61
+58.83%
|
9.83
+2.91%
|
9.55
+49.26%
|
6.40
|
| Derivative Product Liabilities |
|
783.97
+71.84%
|
456.22
+1561.34%
|
27.46
+35106.41%
|
0.08
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
1.20
+2817.07%
|
0.04
|
—
|
—
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
0.83
|
| Notes Receivable |
|
—
|
—
|
—
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-211.19
-37.19%
|
-153.94
-6.15%
|
-145.02
+26.33%
|
-196.86
|
| Cash Flow From Continuing Operating Activities |
|
-211.19
-37.19%
|
-153.94
-6.15%
|
-145.02
+26.33%
|
-196.86
|
| Net Income From Continuing Operations |
|
-969.65
-41.37%
|
-685.87
-198.85%
|
-229.51
+0.13%
|
-229.81
|
| Depreciation Amortization Depletion |
|
16.07
+75.99%
|
9.13
-15.24%
|
10.77
+40.30%
|
7.68
|
| Depreciation |
|
16.07
+75.99%
|
9.13
-15.24%
|
10.77
+40.30%
|
7.68
|
| Depreciation And Amortization |
|
16.07
+75.99%
|
9.13
-15.24%
|
10.77
+40.30%
|
7.68
|
| Other Non Cash Items |
|
0.83
-79.19%
|
3.99
-90.87%
|
43.73
+225.12%
|
13.45
|
| Stock Based Compensation |
|
24.88
+32.46%
|
18.78
+33.60%
|
14.06
+1.91%
|
13.79
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Asset Impairment Charge |
|
1.78
-80.50%
|
9.13
+27.57%
|
7.16
+4.57%
|
6.85
|
| Operating Gains Losses |
|
702.79
+38.31%
|
508.14
+2645.64%
|
18.51
+271.58%
|
-10.79
|
| Gain Loss On Investment Securities |
|
586.67
+1.74%
|
576.61
+3744.86%
|
15.00
+227.87%
|
-11.73
|
| Change In Working Capital |
|
12.11
+170.22%
|
-17.24
-77.11%
|
-9.73
-593.11%
|
1.97
|
| Change In Receivables |
|
-14.38
-566.06%
|
3.08
+116.65%
|
-18.53
-4567.00%
|
-0.40
|
| Changes In Account Receivables |
|
-3.96
-1233.81%
|
0.35
+120.37%
|
-1.71
-832.05%
|
0.23
|
| Change In Inventory |
|
-22.42
-9.39%
|
-20.50
-431.15%
|
6.19
+160.19%
|
-10.28
|
| Change In Prepaid Assets |
|
-4.68
-1047.77%
|
0.49
+142.22%
|
-1.17
-116.45%
|
7.11
|
| Change In Payables And Accrued Expense |
|
65.41
+439.73%
|
-19.25
-344.50%
|
7.87
-66.34%
|
23.39
|
| Change In Accrued Expense |
|
3.27
+122.24%
|
-14.69
-175.91%
|
19.35
+280.96%
|
5.08
|
| Change In Payable |
|
62.14
+1461.20%
|
-4.57
+60.22%
|
-11.47
-162.65%
|
18.32
|
| Change In Account Payable |
|
62.14
+1461.20%
|
-4.57
+60.22%
|
-11.47
-162.65%
|
18.32
|
| Change In Other Working Capital |
|
-10.05
-149.33%
|
20.38
+786.16%
|
-2.97
-215.56%
|
2.57
|
| Change In Other Current Liabilities |
|
-1.76
-21.82%
|
-1.45
-28.14%
|
-1.13
+94.47%
|
-20.42
|
| Investing Cash Flow |
|
-54.69
-64.80%
|
-33.19
-12.64%
|
-29.46
-71.58%
|
-17.17
|
| Cash Flow From Continuing Investing Activities |
|
-54.69
-64.80%
|
-33.19
-12.64%
|
-29.46
-71.58%
|
-17.17
|
| Net PPE Purchase And Sale |
|
-53.78
-62.22%
|
-33.15
-13.06%
|
-29.32
-46.09%
|
-20.07
|
| Purchase Of PPE |
|
-53.78
-62.22%
|
-33.15
-13.06%
|
-29.32
-46.09%
|
-20.07
|
| Capital Expenditure |
|
-54.69
-64.80%
|
-33.19
-12.64%
|
-29.46
-46.78%
|
-20.07
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.91
-2585.29%
|
-0.03
+75.36%
|
-0.14
|
0.00
|
| Purchase Of Intangibles |
|
-0.91
-2585.29%
|
-0.03
+75.36%
|
-0.14
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
2.90
|
| Financing Cash Flow |
|
787.09
+282.39%
|
205.83
-9.69%
|
227.92
+63.33%
|
139.54
|
| Cash Flow From Continuing Financing Activities |
|
787.09
+282.39%
|
205.83
-9.69%
|
227.92
+63.33%
|
139.54
|
| Net Issuance Payments Of Debt |
|
-134.36
-410.71%
|
43.24
-4.09%
|
45.09
-58.86%
|
109.59
|
| Issuance Of Debt |
|
608.17
+812.97%
|
66.61
+38.63%
|
48.05
-56.91%
|
111.52
|
| Repayment Of Debt |
|
-742.53
-3077.13%
|
-23.37
-688.76%
|
-2.96
-53.76%
|
-1.93
|
| Long Term Debt Issuance |
|
608.17
+812.97%
|
66.61
+38.63%
|
48.05
-56.91%
|
111.52
|
| Long Term Debt Payments |
|
-742.53
-3077.13%
|
-23.37
-688.76%
|
-2.96
-53.76%
|
-1.93
|
| Net Long Term Debt Issuance |
|
-134.36
-410.71%
|
43.24
-4.09%
|
45.09
-58.86%
|
109.59
|
| Net Common Stock Issuance |
|
778.82
+5955.69%
|
12.86
-93.29%
|
191.53
+349.10%
|
42.65
|
| Common Stock Payments |
|
-0.49
+60.26%
|
-1.23
-94.00%
|
-0.63
+35.28%
|
-0.98
|
| Repurchase Of Capital Stock |
|
-0.49
+60.26%
|
-1.23
-94.00%
|
-0.63
+35.28%
|
-0.98
|
| Proceeds From Stock Option Exercised |
|
111.14
+1372.44%
|
7.55
+1533.77%
|
0.46
+6500.00%
|
0.01
|
| Net Other Financing Charges |
|
31.49
-77.86%
|
142.18
+1651.36%
|
-9.16
+27.85%
|
-12.70
|
| Changes In Cash |
|
521.21
+2685.42%
|
18.71
-64.98%
|
53.44
+171.75%
|
-74.48
|
| Effect Of Exchange Rate Changes |
|
-0.00
+82.35%
|
-0.02
-440.00%
|
0.01
-64.29%
|
0.01
|
| Beginning Cash Position |
|
103.36
+22.08%
|
84.67
+171.17%
|
31.22
-70.46%
|
105.69
|
| End Cash Position |
|
624.57
+504.25%
|
103.36
+22.08%
|
84.67
+171.17%
|
31.22
|
| Free Cash Flow |
|
-265.88
-42.09%
|
-187.12
-7.25%
|
-174.48
+19.57%
|
-216.93
|
| Interest Paid Supplemental Data |
|
8.40
+91.19%
|
4.39
-70.96%
|
15.13
+162.45%
|
5.77
|
| Common Stock Issuance |
|
779.31
+5431.34%
|
14.09
-92.67%
|
192.17
+340.49%
|
43.63
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
779.31
+5431.34%
|
14.09
-92.67%
|
192.17
+340.49%
|
43.63
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 10-Q2026-05-13 View
- 8-K2026-05-13 View
- 8-K2026-04-30 View
- 8-K2026-04-09 View
- 8-K2026-03-31 View
- 8-K2026-03-26 View
- 42026-03-10 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-03-03 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 8-K2026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|