EOS Energy Enterprises, Inc. (EOSE)
Every figure this model derived for EOSE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 112,294,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 305,491,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 514,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 157,886,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,030,784,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 38,541,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -307,897,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 214,248,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,260,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EOSE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -122.91 |
| current ratio | 3.43 |
| current ratio reported | 3.26 |
| deferred revenue growth | -78.87 |
| dilution pct | 23.03 |
| ev owner earnings | -2.31 |
| ev sales | 4.77 |
| fcf margin | -196.12 |
| growth cv | 1.28 |
| interest cover | -7.93 |
| operating margin | -142.64 |
| owner earnings margin | -206.51 |
| revenue growth | 533.87 |
| revenue growth per share | 415.22 |
| rpo growth | -67.51 |
| rule of 40 | 391.22 |
| sbc pct revenue | 10.39 |
Everything else this filing tags
400 more elements from EOSE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 10,886,300,000 | 2020-11-16 | 5 | shares |
RetainedEarningsAccumulatedDeficit | -2,302,646,000 | 2026-06-30 | 52 | USD |
AdditionalPaidInCapital | 1,406,730,000 | 2026-06-30 | 48 | USD |
Liabilities | 1,224,341,000 | 2026-06-30 | 52 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,223,364,000 | 2025-09-30 | 21 | USD |
LiabilitiesNoncurrent | 1,066,455,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -969,714,000 | 2025-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 948,284,000 | 2026-06-30 | 32 | USD |
Assets | 906,779,000 | 2026-06-30 | 57 | USD |
LiabilitiesAndStockholdersEquity | 906,779,000 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTax | 877,390,000 | 2026-06-30 | 52 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 57 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 691,685,000 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 687,071,000 | 2025-12-31 | 39 | USD |
PreferredStockAccretionOfRedemptionDiscount | 648,320,000 | 2026-06-30 | 12 | USD |
PreferredStockDividendsAndOtherAdjustments | 648,320,000 | 2026-06-30 | 6 | USD |
LongTermDebt | 617,118,000 | 2026-06-30 | 43 | USD |
LongTermDebtNoncurrent | 617,118,000 | 2026-06-30 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 566,165,000 | 2026-06-30 | 30 | USD |
RepaymentsOfConvertibleDebt | 558,236,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 531,673,873 | 2026-06-30 | 70 | shares |
LongTermLineOfCredit | 453,835,000 | 2026-06-30 | 32 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -369,710,000 | 2025-09-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 364,070,000 | 2026-06-30 | 90 | USD |
CommonStockSharesIssued | 340,592,001 | 2026-06-30 | 57 | shares |
CommonStockSharesOutstanding | 340,592,001 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 339,920,441 | 2026-06-30 | 70 | shares |
DeferredTaxAssetsGross | 333,818,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 327,138,000 | 2025-12-31 | 12 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 315,328,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 300,000,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 292,046,000 | 2025-12-31 | 12 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 290,000,000 | 2020-06-24 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -260,496,000 | 2026-06-30 | 48 | USD |
ProceedsFromConvertibleDebt | 240,000,000 | 2025-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 233,191,000 | 2026-06-30 | 59 | USD |
NetIncomeLoss | 233,173,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 223,019,000 | 2026-06-30 | 38 | USD |
CostOfGoodsAndServicesSold | 218,966,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -203,621,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 177,453,000 | 2026-06-30 | 38 | USD |
AssetsHeldInTrust | 176,777,682 | 2020-09-30 | 2 | USD |
AssetsHeldInTrustCurrent | 176,777,682 | 2020-09-30 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 176,694,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 175,000,000 | 2020-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 174,761,000 | 2020-12-31 | 3 | shares |
OtherAssetsNoncurrent | 173,761,000 | 2026-06-30 | 46 | USD |
LongTermNotesPayable | 163,283,000 | 2026-06-30 | 20 | USD |
OperatingIncomeLoss | -163,123,000 | 2026-06-30 | 76 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 151,034,000 | 2026-06-30 | 2 | USD |
StockIssued1 | 148,121,000 | 2025-12-31 | 22 | USD |
FairValueAdjustmentOfWarrants | -146,140,000 | 2026-06-30 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -140,144,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 133,231,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 133,231,000 | 2026-06-03 | 1 | USD |
CapitalUnitsAuthorized | 125,000,000 | 2020-11-11 | 3 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 121,125,000 | 2020-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 116,311,460 | 2026-06-30 | 8 | shares |
ConvertibleLongTermNotesPayable | 113,950,000 | 2024-03-31 | 10 | USD |
Cash | 110,000,000 | 2020-09-30 | 1 | USD |
AccountsPayableCurrent | 105,598,000 | 2026-06-30 | 42 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 105,016,000 | 2025-12-31 | 8 | USD |
GrossProfit | -93,228,000 | 2026-06-30 | 20 | USD |
OperatingExpenses | 91,938,000 | 2024-12-31 | 2 | USD |
OtherLongTermDebt | 84,775,000 | 2022-09-30 | 3 | USD |
NotesPayableRelatedPartiesNoncurrent | 82,950,000 | 2022-12-31 | 4 | USD |
LoansReceivableFairValueDisclosure | 76,091,000 | 2024-06-21 | 7 | USD |
InventoryNet | 74,990,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 74,433,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -70,551,000 | 2026-06-30 | 49 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 70,551,000 | 2026-06-30 | 20 | USD |
CostsAndExpenses | 69,895,000 | 2026-06-30 | 70 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 64,431,326 | 2026-06-30 | 12 | shares |
InducedConversionOfConvertibleDebtExpense | 63,471,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 58,498,000 | 2025-12-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 54,359,139 | 2024-03-31 | 27 | shares |
InventoryRawMaterials | 52,648,000 | 2026-06-30 | 42 | USD |
SellingGeneralAndAdministrativeExpense | 48,595,000 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 45,566,000 | 2026-06-30 | 38 | USD |
RestrictedCashCurrent | 43,579,000 | 2026-06-30 | 55 | USD |
GeneralAndAdministrativeExpense | 43,331,000 | 2024-09-30 | 49 | USD |
AccruedLiabilitiesCurrent | 42,469,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | -40,253,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 37,356,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 36,044,000 | 2026-06-30 | 38 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -35,662,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 35,530,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 34,053,000 | 2021-09-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 34,001,000 | 2026-06-30 | 8 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 33,826,000 | 2026-06-30 | 22 | USD |
ProceedsFromRelatedPartyDebt | 33,350,000 | 2023-03-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 26,569,000 | 2024-09-30 | 16 | USD |
WarrantsAndRightsOutstanding | 24,561,000 | 2024-03-31 | 29 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 24,423,000 | 2023-03-31 | 11 | USD |
ContractWithCustomerAssetNet | 22,850,000 | 2026-06-30 | 46 | USD |
ProceedsFromLinesOfCredit | 22,666,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 21,926,000 | 2026-06-30 | 38 | USD |
CapitalExpendituresIncurredButNotYetPaid | 21,919,000 | 2026-06-30 | 47 | USD |
InventoryWorkInProcess | 21,726,000 | 2026-06-30 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 21,255,000 | 2023-03-31 | 20 | USD |
ResearchAndDevelopmentExpense | 21,224,000 | 2026-06-30 | 72 | USD |
OperatingLeaseLiability | 21,142,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 20,727,000 | 2026-06-30 | 42 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 18,000,000 | 2021-09-30 | 1 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 17,944,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 17,108,000 | 2021-09-30 | 8 | USD |
IncreaseDecreaseInInventories | 16,577,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax | 16,245,000 | 2025-09-30 | 2 | USD |
DepositsAssetsCurrent | 16,118,000 | 2026-06-30 | 46 | USD |
CapitalizedContractCostNetCurrent | 15,877,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerAssetNetCurrent | 15,877,000 | 2026-06-30 | 13 | USD |
RestrictedCashNoncurrent | 15,000,000 | 2026-06-30 | 44 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 14,799,000 | 2023-03-31 | 10 | USD |
NotesPayable | 14,016,000 | 2022-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -13,693,000 | 2025-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 13,175,000 | 2021-09-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 12,934,000 | 2023-03-31 | 12 | USD |
ProductWarrantyAccrualClassifiedCurrent | 12,690,000 | 2026-06-30 | 38 | USD |
StandardProductWarrantyAccrual | 12,690,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInAccountsPayable | 12,461,000 | 2026-06-30 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,131,000 | 2026-06-30 | 69 | USD |
AllocatedShareBasedCompensationExpense | 12,085,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueAcquisitions | 11,682,000 | 2020-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 11,461,000 | 2026-06-30 | 47 | USD |
DepreciationAndAmortization | 11,461,000 | 2026-06-30 | 20 | USD |
Depreciation | 11,281,000 | 2026-06-30 | 69 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 11,074,195 | 2026-03-31 | 8 | shares |
InterestExpenseRelatedParty | 10,898,000 | 2022-12-31 | 27 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -10,637,000 | 2026-06-30 | 44 | USD |
GovernmentAssistanceAmount | 10,592,000 | 2025-12-31 | 3 | USD |
AccruedSalariesCurrent | 10,282,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 10,279,000 | 2021-09-30 | 8 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 10,000,000 | 2020-11-16 | 4 | USD |
ContractWithCustomerLiability | 9,886,000 | 2026-06-30 | 71 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 9,075,000 | 2020-05-22 | 20 | shares |
DeferredFinanceCostsNoncurrentNet | 8,990,000 | 2026-06-30 | 2 | USD |
LiabilitiesFairValueAdjustment | -8,766,000 | 2026-06-30 | 28 | USD |
LitigationSettlementAmountAwardedToOtherParty | 8,500,000 | 2024-06-26 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 8,423,000 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 8,000,000 | 2023-12-31 | 5 | shares |
InterestIncomeExpenseNonoperatingNet | -7,915,000 | 2022-12-31 | 27 | USD |
ContractWithCustomerLiabilityCurrent | 7,912,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,654,134 | 2020-09-30 | 8 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -7,595,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,450,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 7,369,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,294,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 7,294,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 7,243,000 | 2026-06-30 | 38 | USD |
InterestPaidNet | 7,147,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,018,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,009,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 7,000,000 | 2021-09-30 | 2 | USD |
ContractWithCustomerAssetNetNoncurrent | 6,973,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent | 6,973,000 | 2026-06-30 | 2 | USD |
TangibleAssetImpairmentCharges | 6,846,000 | 2022-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,829,000 | 2021-09-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 6,680,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 6,680,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,500,000 | 2020-09-30 | 2 | USD |
InvestmentIncomeInterest | 6,441,000 | 2026-06-30 | 24 | USD |
OtherAssetsMiscellaneousNoncurrent | 6,234,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,433,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,228,000 | 2025-12-31 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,180,081 | 2025-12-31 | 24 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,160,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,095,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,018,000 | 2025-12-31 | 10 | USD |
TangibleCapital | 5,000,001 | 2020-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,983,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,953,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,807,000 | 2021-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,636,000 | 2024-09-30 | 20 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 4,607,000 | 2025-09-30 | 2 | USD |
ProvisionForLossOnContracts | 4,571,000 | 2026-06-30 | 45 | USD |
Goodwill | 4,331,000 | 2026-06-30 | 42 | USD |
ProductWarrantyAccrualWarrantiesIssued | 4,259,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment | -4,090,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,878,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 3,832,000 | 2026-03-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,784,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 3,776,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,685,000 | 2024-12-31 | 11 | USD |
ShortTermBorrowings | 3,458,000 | 2024-03-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 3,362,000 | 2026-06-30 | 38 | USD |
ProceedsFromWarrantExercises | 3,280,000 | 2026-06-30 | 35 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 3,264,000 | 2024-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,243,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,991,909 | 2025-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,991,909 | 2025-12-31 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,950,224 | 2022-09-30 | 2 | shares |
IncreaseDecreaseInAccountsReceivable | -2,878,000 | 2026-03-31 | 43 | USD |
InterestCostsCapitalized | 2,741,000 | 2026-06-30 | 31 | USD |
OperatingLeaseCost | 2,729,000 | 2025-12-31 | 21 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,688,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -2,517,000 | 2021-09-30 | 8 | USD |
UnrecognizedTaxBenefits | 2,376,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 2,243,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,224,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 2,193,000 | 2026-06-30 | 6 | USD |
OperatingCostsAndExpenses | 2,075,279 | 2020-09-30 | 4 | USD |
ProfitLoss | -2,047,597 | 2020-09-30 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,974,000 | 2026-06-30 | 36 | USD |
AccountsReceivableNet | 1,925,000 | 2021-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 1,913,000 | 2022-12-31 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,886,000 | 2022-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,829,000 | 2026-06-30 | 37 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,808,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiabilityCurrent | 1,781,000 | 2026-06-30 | 38 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,718,000 | 2020-09-30 | 1 | shares |
LossOnContracts | 1,693,000 | 2022-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,576,000 | 2021-09-30 | 14 | USD |
InterestExpenseDebt | 1,545,000 | 2021-12-31 | 13 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,522,000 | 2026-06-30 | 32 | USD |
SalesTypeLeaseLeaseReceivable | 1,512,000 | 2023-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 1,507,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,430,000 | 2025-12-31 | 8 | USD |
DepositsAssetsNoncurrent | 1,226,000 | 2022-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,160,000 | 2021-09-30 | 5 | USD |
DeferredTaxAssetsInventory | 1,131,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,090,000 | 2025-12-31 | 13 | USD |
CapitalizedComputerSoftwareGross | 1,084,000 | 2025-09-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,018,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 45 | shares |
PaymentsForLegalSettlements | 1,000,000 | 2024-06-26 | 4 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 1,000,000 | 2024-09-11 | 5 | pure |
InterestPayableCurrent | 986,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 966,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 966,000 | 2021-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 938,628 | 2025-12-31 | 10 | shares |
InterestOnConvertibleDebtNetOfTax | 924,000 | 2026-03-31 | 8 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -923,000 | 2026-06-30 | 53 | USD |
PaidInKindInterest | 915,000 | 2023-03-31 | 9 | USD |
CapitalizedComputerSoftwareAdditions | 912,000 | 2025-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 895,000 | 2021-09-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 890,000 | 2025-12-31 | 4 | USD |
LeaseAndRentalExpense | 885,000 | 2021-09-30 | 12 | USD |
NotesReceivableNet | 863,000 | 2022-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 825,000 | 2021-09-30 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 813,000 | 2026-06-30 | 55 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 813,000 | 2026-06-30 | 39 | USD |
NotesAndLoansReceivableNetNoncurrent | 799,000 | 2023-09-30 | 22 | USD |
DeferredRentCreditNoncurrent | 796,000 | 2021-09-30 | 8 | USD |
AmortizationOfDebtDiscountPremium | 783,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 736,000 | 2026-06-30 | 39 | USD |
LossContingencyAccrualAtCarryingValue | 722,000 | 2023-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 686,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 679,000 | 2020-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -669,000 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 644,000 | 2025-12-31 | 12 | USD |
InventoryFinishedGoods | 616,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 588,000 | 2026-06-30 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 566,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 542,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 504,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInContinuingOperations | 496,557 | 2020-06-30 | 2 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 411,000 | 2020-12-31 | 3 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 411,000 | 2020-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 410,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 378,000 | 2022-09-30 | 3 | USD |
SubordinatedDebt | 300,000 | 2020-09-30 | 3 | USD |
FinanceLeaseLiability | 283,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 282,000 | 2021-09-30 | 3 | USD |
GrantsReceivableCurrent | 263,000 | 2022-12-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 262,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 255,000 | 2025-12-31 | 12 | USD |
InterestPayableCurrentAndNoncurrent | 247,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | 236,226 | 2020-09-30 | 2 | USD |
PrepaidExpenseCurrent | 236,226 | 2020-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 232,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 228,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 217,000 | 2026-06-30 | 14 | USD |
AmortizationOfFinancingCosts | 204,000 | 2022-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 203,000 | 2026-06-30 | 54 | USD |
FinanceLeaseLiabilityNoncurrent | 199,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 198,000 | 2026-06-30 | 8 | USD |
DeferredFinanceCostsGross | 175,000 | 2021-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 140,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 127,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 126,000 | 2026-06-30 | 38 | USD |
RepaymentsOfLongTermLinesOfCredit | 122,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 115,000 | 2025-12-31 | 8 | USD |
ProductWarrantyAccrualPayments | 115,000 | 2026-06-30 | 54 | USD |
TemporaryEquitySharesOutstanding | 111,305 | 2020-11-16 | 14 | shares |
PrepaidInterest | 100,000 | 2020-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 91,000 | 2025-12-31 | 8 | USD |
CapitalizedComputerSoftwareAmortization1 | 91,000 | 2026-03-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 90,000 | 2024-03-31 | 14 | USD |
FinanceLeaseLiabilityCurrent | 84,000 | 2025-12-31 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -76,000 | 2026-06-30 | 40 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 76,000 | 2026-06-30 | 52 | USD |
PaymentsToDevelopSoftware | 76,000 | 2026-06-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 74,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 74,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 73,000 | 2025-12-31 | 8 | USD |
DebtInstrumentFeeAmount | 70,000 | 2021-09-30 | 2 | USD |
DeferredCosts | 70,000 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | -70,000 | 2020-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 70,000 | 2022-06-30 | 2 | USD |
CapitalizedContractCostNetNoncurrent | 70,000 | 2023-03-31 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 64,000 | 2023-09-30 | 22 | USD |
DeferredTaxAssetsOther | 62,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 54,000 | 2025-12-31 | 8 | USD |
InterestPaid | 51,000 | 2021-03-31 | 4 | USD |
FinanceLeasePrincipalPayments | 45,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInDueFromRelatedParties | -44,195 | 2020-09-30 | 2 | USD |
SponsorFees | 44,194 | 2020-09-30 | 6 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -41,955 | 2020-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 40,000 | 2022-12-31 | 3 | USD |
DeferredOfferingCosts | 35,000 | 2020-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 35,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 34,000 | 2024-12-31 | 4 | USD |
CommonStockValue | 32,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 29,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 28,090 | 2025-12-31 | 19 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 28,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 24,000 | 2025-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 24,000 | 2026-06-30 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 24,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 18,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireNotesReceivable | 15,000 | 2025-09-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,000 | 2022-09-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -13,000 | 2026-06-30 | 52 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 9,000 | 2021-09-30 | 12 | USD |
ProvisionForDoubtfulAccounts | 9,000 | 2021-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,000 | 2022-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 7,000 | 2021-09-30 | 5 | USD |
CapitalLeaseObligationsCurrent | 6,000 | 2021-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 6,000 | 2021-09-30 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,000 | 2021-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,000 | 2021-09-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 2,000 | 2023-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2021-09-30 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2025-12-31 | 19 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2020-05-22 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2025-12-31 | 31 | USD/shares |
LossContingencyNumberOfDefendants | 3 | 2023-08-01 | 1 | officer |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 9 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 73 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2020-05-22 | 5 | shares |
DueFromRelatedPartiesCurrent | 1 | 2020-03-31 | 4 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 17 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 17 | segment |
SaleOfStockPricePerShare | 1 | 2025-06-30 | 1 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2024-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 21 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2021-07-06 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-09-30 | 7 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 73 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
DebtInstrumentConvertibleConversionRatio1 | 0 | 2021-07-06 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 21 | pure |
PublicUtilitiesRequestedReturnOnEquityPercentage | 0 | 2020-09-30 | 3 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2021-09-30 | 2 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2021-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2021-12-31 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2021-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2020-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2021-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2021-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 0 | 2021-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2020-12-31 | 2 | USD |
CommitmentsAndContingencies | 0 | 2021-12-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 0 | 2023-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2024-12-31 | 10 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2024-12-31 | 10 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 0 | 2022-09-30 | 19 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 13 | pure |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2022-12-31 | 21 | USD |
EquityMethodInvestments | 0 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2026-06-30 | 14 | USD |
GainLossOnContractTermination | 0 | 2022-12-31 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 51 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2022-12-31 | 27 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2021-12-31 | 5 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 46 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 10 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2022-12-31 | 9 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2022-12-31 | 19 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2022-03-31 | 19 | USD |
What to be careful about
What this model itself distrusts about EOSE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic