powering the dawn of energy storage eos’ mission is to deliver energy storage solutions that make clean, safe, reliable electricity affordable and accessible to all. through innovation in batteries, eos is powering a new dawn of energy storage and a sustainable energy future. eos’ proprietary rechargeable zinc hybrid cathode battery will initially be sold for $160/kwh, and is electrically rechargeable with a life of over 5,000 cycles (15 years) with a full duty cycle and at full depth of discharge.
Company profile
Ticker
EOSE
Exchange
Website
CEO
Daniel Shribman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
B. Riley Principal Merger Corp. II
SEC CIK
Corporate docs
Subsidiaries
Eos Energy • Eos Energy Storage LLC • Eos Services LLC • HI-POWER, LLC • Eos Ingenuity Lab, LLC • Eos Enterprise Holdings, LLC • Eos Energy Technology Holdings, LLC ...
EOSE stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
23 Apr 24
ARS
2023 FY
Annual report to shareholders
2 Apr 24
DEF 14A
Definitive proxy
2 Apr 24
PRE 14A
Preliminary proxy
22 Mar 24
10-K
2023 FY
Annual report
4 Mar 24
8-K
Results of Operations and Financial Condition
4 Mar 24
8-K
Results of Operations and Financial Condition
13 Feb 24
8-K
Other Events
5 Feb 24
8-K
Entry into a Material Definitive Agreement
1 Feb 24
Transcripts
EOSE
Earnings call transcript
2023 Q3
7 Nov 23
EOSE
Earnings call transcript
2023 Q2
15 Aug 23
EOSE
Earnings call transcript
2023 Q1
10 May 23
EOSE
Earnings call transcript
2022 Q4
1 Mar 23
EOSE
Earnings call transcript
2022 Q3
8 Nov 22
EOSE
Earnings call transcript
2022 Q2
2 Aug 22
EOSE
Earnings call transcript
2022 Q1
10 May 22
EOSE
Earnings call transcript
2021 Q4
25 Feb 22
EOSE
Earnings call transcript
2021 Q3
10 Nov 21
EOSE
Earnings call transcript
2021 Q2
11 Aug 21
Latest ownership filings
3
Michael W Silberman
27 Mar 24
4
ALEXANDER DIMITRIEF
12 Mar 24
SC 13G/A
CVI Investments, Inc.
14 Feb 24
SC 13G/A
Point72 Asset Management, L.P.
14 Feb 24
SC 13G/A
YA II PN, Ltd.
12 Feb 24
SC 13G/A
Wood River Capital, LLC
9 Feb 24
4
Melissa Berube
30 Jan 24
4
Nathan Kroeker
25 Jan 24
4
Joe Mastrangelo
5 Jan 24
4
Nathan Kroeker
1 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 73.06 mm | 73.06 mm | 73.06 mm | 73.06 mm | 73.06 mm | 73.06 mm |
Cash burn (monthly) | (no burn) | (no burn) | 12.61 mm | 24.81 mm | 10.67 mm | 12.11 mm |
Cash used (since last report) | n/a | n/a | 87.11 mm | 171.33 mm | 73.67 mm | 83.64 mm |
Cash remaining | n/a | n/a | -14.05 mm | -98.27 mm | -604.34 k | -10.57 mm |
Runway (months of cash) | n/a | n/a | -1.1 | -4.0 | -0.1 | -0.9 |
Institutional ownership, Q4 2023
17.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 4 |
Closed positions | 125 |
Increased positions | 6 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 5.56 bn |
Total shares | 35.30 mm |
Total puts | 0.00 |
Total calls | 35.44 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
YA II PN | 8.17 mm | $0.00 |
CVI Investments | 8.00 mm | $20.88 mm |
Wood River Capital | 8.00 mm | $0.00 |
Mirae Asset Global Investments | 4.26 mm | $4.64 bn |
AltEnergy | 2.41 mm | $18.55 mm |
Reservoir Capital | 1.81 mm | $13.64 mm |
Riverview | 1.76 mm | $41.82 mm |
Wiley Bros.-aintree Capital | 323.25 k | $352.34 mm |
Souders Financial Advisors | 186.60 k | $203.40 mm |
Kempner Capital Management | 110.00 k | $120.00 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Mar 24 | Alexander Dimitrief | Common Stock | Buy | Acquire P | Yes | No | 1.1277 | 5,000 | 5.64 k | 10,000 |
27 Jan 24 | Melissa Berube | Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 81,232 | 84.48 k | 171,836 |
27 Jan 24 | Melissa Berube | Common Stock | Option exercise | Acquire M | No | No | 0 | 129,657 | 0.00 | 253,068 |
27 Jan 24 | Melissa Berube | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 123,411 |
27 Jan 24 | Melissa Berube | Common Stock | Option exercise | Acquire M | No | No | 0 | 25,000 | 0.00 | 73,411 |
27 Jan 24 | Melissa Berube | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 129,657 | 0.00 | 0 |
27 Jan 24 | Melissa Berube | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 0 |
27 Jan 24 | Melissa Berube | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 25,000 | 0.00 | 0 |
23 Jan 24 | Nathan Kroeker | Common Stock | Payment of exercise | Dispose F | No | No | 1.08 | 44,650 | 48.22 k | 89,610 |
23 Jan 24 | Nathan Kroeker | Common Stock | Option exercise | Acquire M | No | No | 0 | 100,000 | 0.00 | 134,260 |
News
Guggenheim Maintains Buy on Eos Energy Enterprises, Lowers Price Target to $4
7 Mar 24
Evercore ISI Group Maintains Outperform on Eos Energy Enterprises, Lowers Price Target to $7
6 Mar 24
Eos Energy Enterprises: Q4 Earnings Insights
4 Mar 24
Eos Energy Enterprises Q4 2023 GAAP EPS $(0.160) Beats $(0.240) Estimate, Sales $6.600M Miss $8.996M Estimate
4 Mar 24
Earnings Scheduled For March 4, 2024
4 Mar 24
Press releases
Eos Energy Enterprises Provides Business Update
23 Apr 24
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Eos Energy Enterprises, Inc. (NASDAQ: EOSE)
25 Mar 24
Eos Energy Enterprises Reports Fourth Quarter & Full Year 2023 Financial Results and Provides 2024 Outlook
4 Mar 24
Eos Energy Enterprises Announces Dates for Fourth Quarter & Full Year 2023 Financial Results
26 Feb 24
Car Tech, LLC and AltEnergy Acquisition Corp Announce Definitive Business Combination Agreement to List Merged Company on the NASDAQ Capital Market
21 Feb 24