Eos Energy Enterprises (EOSE)

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

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Eos Energy Secures Cerberus Delayed Draw Term Loan Full Funding, Continuing U.S. Manufacturing Capacity to Strengthen America’s Energy Independence

27 Jan 25

8-K

Results of Operations and Financial Condition

16 Jan 25

8-K

David Urban Appointed to Eos Energy Enterprises Board of Directors

19 Dec 24

8-K

Eos Energy Closes $303.5 Million Loan Guaranteed by the U.S. Department of Energy to Support Project AMAZE and American Made Manufacturing Expansion

5 Nov 24

Results of Operations and Financial Condition

5 Nov 24

8-K

Eos Energy Achieves Second Set of Performance Milestones Related to Cerberus Strategic Investment

4 Nov 24

8-K

Unregistered Sales of Equity Securities

12 Sep 24

DEFA14A

Additional proxy soliciting materials

3 Sep 24

Transcripts

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EOSE

Earnings call transcript

2024 Q3

6 Nov 24

EOSE

Earnings call transcript

2024 Q2

7 Aug 24

EOSE

Earnings call transcript

2024 Q1

15 May 24

EOSE

Earnings call transcript

2023 Q4

5 Mar 24

EOSE

Earnings call transcript

2023 Q3

7 Nov 23

EOSE

Earnings call transcript

2023 Q2

15 Aug 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

Latest ownership filings

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Nathan Kroeker

27 Jan 25

Change in insider ownership

27 Jan 25

SC 13D/A

Cerberus Capital Management II, L.P.

Cerberus Capital Management II, L.P.

17 Dec 24

Change in insider ownership

4 Nov 24

SC 13D/A

Cerberus Capital Management II, L.P.

4 Nov 24

Jeffrey S Bornstein

16 Sep 24

Financial summary

Financial statements Chart EOSE financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	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)	30.64 mm	30.64 mm	30.64 mm	30.64 mm	30.64 mm	30.64 mm
Cash burn (monthly)	8.98 mm	3.54 mm	114.29 mm	38.40 mm	14.82 mm	12.39 mm
Cash used (since last report)	40.12 mm	15.80 mm	510.69 mm	171.59 mm	66.20 mm	55.37 mm
Cash remaining	-9.48 mm	14.84 mm	-480.05 mm	-140.95 mm	-35.56 mm	-24.73 mm
Runway (months of cash)	-1.1	4.2	-4.2	-3.7	-2.4	-2.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

EOSE institutional ownership history Ownership history

84.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	134	133	+0.8%
Opened positions	38	31	+22.6%
Closed positions	37	37	–
Increased positions	29	41	-29.3%
Reduced positions	29	26	+11.5%

13F shares	Current	Prev Q	Change
Total value	165.89 bn	70.02 bn	+136.9%
Total shares	184.12 mm	122.43 mm	+50.4%
Total puts	1.51 mm	1.91 mm	-21.1%
Total calls	9.61 mm	8.31 mm	+15.7%
Total put/call ratio	0.2	0.2	-31.8%

Largest owners	Shares	Value	Change
Cerberus Capital Management II	104.02 mm	$275.66 mm	+140.4%
Vanguard	10.40 mm	$30.89 bn	+21.0%
CVI Investments	9.80 mm	$11.27 mm	0.0%
Electron Capital Partners	7.96 mm	$23.64 bn	+3.8%
Wood River Capital	5.79 mm	$0.00	0.0%
SF Stifel Financial	4.68 mm	$13.90 bn	-5.3%
BlackRock	3.48 mm	$10.33 bn	NEW
GWM Advisors	2.83 mm	$8.40 bn	+9.2%
IVZ Invesco	2.61 mm	$7.74 bn	NEW
Geode Capital Management	2.47 mm	$7.34 bn	+18.0%

Largest transactions	Shares	Bought/sold	Change
Cerberus Capital Management II	104.02 mm	+60.75 mm	+140.4%
BlackRock	3.48 mm	+3.48 mm	NEW
BLK BlackRock	0.00	-3.13 mm	EXIT
Jane Street	296.26 k	-2.80 mm	-90.4%
IVZ Invesco	2.61 mm	+2.61 mm	NEW
Vanguard	10.40 mm	+1.80 mm	+21.0%
Brightline Capital Management	1.64 mm	+1.64 mm	NEW
Millennium Management	1.59 mm	-1.58 mm	-49.8%
Ardsley Advisory Partners	0.00	-1.50 mm	EXIT
JPM JPMorgan Chase & Co.	0.00	-1.35 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

EOSE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 Jan 25	Cerberus Capital Management II	Series B-4 Non-Voting Convertible Preferred Stock Common Stock	Grant	Acquire A	Yes	No	0	16.151	0.00	16.151
23 Jan 25	Nathan Kroeker	Common Stock	Payment of exercise	Dispose F	No	No	6.19	40,515	250.79 k	245,296
23 Jan 25	Nathan Kroeker	Common Stock	Option exercise	Acquire M	No	No	0	100,000	0.00	285,811
23 Jan 25	Nathan Kroeker	RSU Common Stock	Option exercise	Dispose M	No	No	0	100,000	0.00	100,000
22 Jan 25	Michael W Silberman	Common Stock	Payment of exercise	Dispose F	No	No	5.84	26,611	155.41 k	56,722
22 Jan 25	Michael W Silberman	Common Stock	Option exercise	Acquire M	No	No	0	83,333	0.00	83,333
22 Jan 25	Michael W Silberman	RSU Common Stock	Option exercise	Dispose M	No	No	0	83,333	0.00	166,667
16 Dec 24	Urban David	RSU Common Stock	Grant	Acquire A	No	No	0	46,221	0.00	46,221