Symbols / EOSE $6.99 -2.37% Eos Energy Enterprises, Inc.
EOSE Chart
About
Eos 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.
Fundamentals
Scroll to Statements| Market Cap | 2.37B | Enterprise Value | 4.06B | Income | -1.74B | Sales | 114.20M | Book/sh | -6.64 | Cash/sh | 1.67 |
| Dividend Yield | — | Payout | 0.00% | Employees | 787 | IPO | — | P/E | — | Forward P/E | -560.55 |
| PEG | — | P/S | 20.78 | P/B | -1.05 | P/C | — | EV/EBITDA | -16.68 | EV/Sales | 35.54 |
| Quick Ratio | 4.18 | Current Ratio | 4.94 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -6.69 | EPS next Y | -0.01 |
| EPS Growth | — | Revenue Growth | 7.00% | Earnings | 2026-05-05 | ROA | -28.10% | ROE | — | ROIC | — |
| Gross Margin | -125.95% | Oper. Margin | -146.11% | Profit Margin | 0.00% | Shs Outstand | 339.50M | Shs Float | 334.90M | Short Float | 29.34% |
| Short Ratio | 4.93 | Short Interest | — | 52W High | 19.86 | 52W Low | 3.69 | Beta | 2.34 | Avg Volume | 24.84M |
| Volume | 7.40M | Target Price | $8.86 | Recom | Hold | Prev Close | $7.16 | Price | $6.99 | Change | -2.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2025-02-20 | down | Roth MKM | Buy → Neutral | $5 |
| 2024-11-07 | main | Roth MKM | Buy → Buy | $4 |
- EOSE Securities News: Eos Energy Hit with Securities Fraud - GlobeNewswire Mon, 20 Apr 2026 10
- Eos Energy Just Announced a New Data Center Power Deal. Does That Make EOSE Stock a Buy? - Yahoo Finance hu, 16 Apr 2026 19
- Why EOS Energy Stock Surged Over 25% This Week - The Motley Fool Fri, 17 Apr 2026 14
- Eos and TURBINE-X pitch AI data-center power in months, not years - Stock Titan Wed, 15 Apr 2026 12
- Is Eos Energy Enterprises (EOSE) Pricing Reflect Its Volatile Share Swings And DCF Upside Potential - simplywall.st Fri, 17 Apr 2026 11
- JPMorgan Chase & Co. Issues Pessimistic Forecast for Eos Energy Enterprises (NASDAQ:EOSE) Stock Price - MarketBeat hu, 16 Apr 2026 20
- $EOSE stock is up 15% today. Here's what we see in our data. - Quiver Quantitative Wed, 15 Apr 2026 14
- B Riley lowers PT on Eos Energy Enterprises (EOSE) stock - MSN Fri, 13 Mar 2026 16
- Is It Time To Reassess Eos Energy Enterprises (EOSE) After Its Sharp Share Price Pullback - Yahoo Finance Fri, 20 Mar 2026 07
- Why Eos Energy Stock Is Up More Than 20% Today - The Motley Fool hu, 09 Apr 2026 07
- EOSE stock extends five-day rally – fresh push from AI infrastructure deal with Turbine-X - MSN hu, 16 Apr 2026 04
- A Look At Eos Energy Enterprises (EOSE) Valuation After New AI Power Deal And Strong Preliminary Quarter - simplywall.st Sat, 18 Apr 2026 23
- Eos Energy Enterprises (NASDAQ:EOSE) Downgraded by Wall Street Zen to "Strong Sell" - MarketBeat Sat, 18 Apr 2026 05
- Stock Market Today, April 15: Eos Energy Enterprises Jumps on AI Data Center Power Partnership - The Motley Fool Wed, 15 Apr 2026 22
- EOSE stock jumped 18% today – investors cheer explosive revenue guidance, record shipments and expanding battery production - MSN Sat, 18 Apr 2026 14
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.
- 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
- 42026-01-26 View
- 42026-01-23 View
- 42025-12-23 View
- 42025-12-23 View
- 8-K2025-12-22 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|