How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
38
EOSE Quote, Financials, Valuation and Earnings
Last price:
$3.78
Seasonality move
:
-3.24%
Day range:
$3.62 - $3.87
52-week range:
$0.61 - $6.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
51.35x
P/B ratio:
--
Volume:
4.2M
Avg. volume:
5.2M
1-year change:
266.99%
Market cap:
$856.5M
Revenue:
$15.6M
EPS (TTM):
-$4.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219K | $4.6M | $17.9M | $16.4M | $15.6M | |
| Revenue Growth (YoY) | -55.85% | 1999.54% | 289.82% | -8.63% | -4.71% | |
| Cost of Revenues | $5.5M | $46.5M | $153.3M | $89.8M | $98.9M | |
| Gross Profit | -$5.3M | -$41.9M | -$135.3M | -$73.4M | -$83.3M | |
| Gross Profit Margin | -2415.53% | -910.94% | -755.06% | -448.28% | -533.52% | |
| R&D Expenses | $13.6M | $19.2M | $18.5M | $18.7M | $22.8M | |
| Selling, General & Admin | $17.6M | $43M | $60.6M | $53.7M | $60M | |
| Other Inc / (Exp) | -$9.4M | -$14.7M | $3.5M | -$27.5M | -$491.6M | |
| Operating Expenses | $32.1M | $62.4M | $79.1M | $72.4M | $82.8M | |
| Operating Income | -$37.4M | -$104.3M | -$214.4M | -$145.8M | -$166.1M | |
| Net Interest Expenses | $23.8M | $5.2M | $18.8M | $56.2M | $28.2M | |
| EBT. Incl. Unusual Items | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $51K | $31K | $21K | |
| Net Income to Company | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | |
| Basic EPS (Cont. Ops) | -$7.51 | -$2.36 | -$3.68 | -$1.81 | -$4.55 | |
| Diluted EPS (Cont. Ops) | -$7.51 | -$2.36 | -$3.68 | -$1.81 | -$4.55 | |
| Weighted Average Basic Share | $9.4M | $52.7M | $62.4M | $127M | $212M | |
| Weighted Average Diluted Share | $9.4M | $52.7M | $62.4M | $127M | $212M | |
| EBITDA | -$45.3M | -$115.5M | -$203.3M | -$182.9M | -$648.5M | |
| EBIT | -$46.8M | -$119M | -$210.9M | -$193.7M | -$657.6M | |
| Revenue (Reported) | $219K | $4.6M | $17.9M | $16.4M | $15.6M | |
| Operating Income (Reported) | -$37.4M | -$104.3M | -$214.4M | -$145.8M | -$166.1M | |
| Operating Income (Adjusted) | -$46.8M | -$119M | -$210.9M | -$193.7M | -$657.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184K | $3.1M | $2.7M | $6.6M | $7.3M | |
| Revenue Growth (YoY) | -- | 1586.96% | -14.11% | 147.94% | 9.73% | |
| Cost of Revenues | -$652K | $21.1M | $30.8M | $30.4M | $30.8M | |
| Gross Profit | $836K | -$18M | -$28.1M | -$23.7M | -$23.5M | |
| Gross Profit Margin | -- | -580.61% | -1054.99% | -359.15% | -324% | |
| R&D Expenses | $5.2M | $5.3M | $3.6M | $5M | $5.9M | |
| Selling, General & Admin | $10.1M | $14M | $12.6M | $13.5M | $16.7M | |
| Other Inc / (Exp) | -$10.3M | $8.3M | -$4.7M | $9.6M | -$216.8M | |
| Operating Expenses | $15.5M | $19.5M | $16.1M | $18.5M | $22.6M | |
| Operating Income | -$14.6M | -$37.6M | -$44.3M | -$42.2M | -$46.1M | |
| Net Interest Expenses | $340K | $1.3M | $7.6M | $8.6M | $5.2M | |
| EBT. Incl. Unusual Items | -$25.3M | -$30.6M | -$56.6M | -$41.2M | -$268.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6K | $6K | $4K | |
| Net Income to Company | -$25.3M | -$30.6M | -$56.6M | -$41.2M | -$268.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.3M | -$30.6M | -$56.6M | -$41.2M | -$268.1M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.57 | -$0.68 | -$0.16 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.57 | -$0.68 | -$0.16 | -$2.25 | |
| Weighted Average Basic Share | $48.9M | $53.7M | $76.6M | $165.2M | $218.7M | |
| Weighted Average Diluted Share | $48.9M | $53.7M | $76.6M | $165.2M | $218.7M | |
| EBITDA | -$24.5M | -$28.2M | -$45.8M | -$49.8M | -$259.3M | |
| EBIT | -$25M | -$29.3M | -$49M | -$52.6M | -$262.2M | |
| Revenue (Reported) | $184K | $3.1M | $2.7M | $6.6M | $7.3M | |
| Operating Income (Reported) | -$14.6M | -$37.6M | -$44.3M | -$42.2M | -$46.1M | |
| Operating Income (Adjusted) | -$25M | -$29.3M | -$49M | -$52.6M | -$262.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.6M | $17.9M | $16.4M | $15.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $46.5M | $153.3M | $89.8M | $98.9M | |
| Gross Profit | -$5.3M | -$41.9M | -$135.3M | -$73.4M | -$83.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $19.2M | $18.5M | $18.7M | $22.8M | |
| Selling, General & Admin | $18.4M | $43M | $60.6M | $53.7M | $60M | |
| Other Inc / (Exp) | -$8.6M | -$14.7M | $3.5M | -$26.6M | -$488.3M | |
| Operating Expenses | $32.9M | $62.4M | $79.1M | $72.4M | $82.8M | |
| Operating Income | -$38.2M | -$104.3M | -$214.4M | -$145.8M | -$166.1M | |
| Net Interest Expenses | $17M | $5.2M | $18.8M | $57.1M | $31.5M | |
| EBT. Incl. Unusual Items | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $51K | $31K | $21K | |
| Net Income to Company | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$2.37 | -$3.66 | -$1.99 | -$4.50 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$2.37 | -$3.66 | -$2.15 | -$4.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.3M | -$115.5M | -$203.3M | -$182.7M | -$648.2M | |
| EBIT | -$46.8M | -$119M | -$210.9M | -$193.5M | -$657.4M | |
| Revenue (Reported) | -- | $4.6M | $17.9M | $16.4M | $15.6M | |
| Operating Income (Reported) | -$38.2M | -$104.3M | -$214.4M | -$145.8M | -$166.1M | |
| Operating Income (Adjusted) | -$46.8M | -$119M | -$210.9M | -$193.5M | -$657.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $17.9M | $16.4M | $15.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.5M | $153.3M | $89.8M | $98.9M | -- | |
| Gross Profit | -$41.9M | -$135.3M | -$73.4M | -$83.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.2M | $18.5M | $18.7M | $22.8M | -- | |
| Selling, General & Admin | $43M | $60.6M | $53.7M | $60M | -- | |
| Other Inc / (Exp) | -$14.7M | $3.5M | -$26.6M | -$488.3M | -- | |
| Operating Expenses | $62.4M | $79.1M | $72.4M | $82.8M | -- | |
| Operating Income | -$104.3M | -$214.4M | -$145.8M | -$166.1M | -- | |
| Net Interest Expenses | $5.2M | $18.8M | $57.1M | $31.5M | -- | |
| EBT. Incl. Unusual Items | -$124.2M | -$229.8M | -$229.5M | -$685.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $51K | $31K | $21K | -- | |
| Net Income to Company | -$124.2M | -$229.8M | -$229.5M | -$685.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.2M | -$229.8M | -$229.5M | -$685.9M | -- | |
| Basic EPS (Cont. Ops) | -$2.37 | -$3.66 | -$1.99 | -$4.50 | -- | |
| Diluted EPS (Cont. Ops) | -$2.37 | -$3.66 | -$2.15 | -$4.50 | -- | |
| Weighted Average Basic Share | $210.3M | $249.7M | $507.4M | $848M | -- | |
| Weighted Average Diluted Share | $210.3M | $249.7M | $525.7M | $848M | -- | |
| EBITDA | -$115.5M | -$203.3M | -$182.7M | -$648.2M | -- | |
| EBIT | -$119M | -$210.9M | -$193.5M | -$657.4M | -- | |
| Revenue (Reported) | $4.6M | $17.9M | $16.4M | $15.6M | -- | |
| Operating Income (Reported) | -$104.3M | -$214.4M | -$145.8M | -$166.1M | -- | |
| Operating Income (Adjusted) | -$119M | -$210.9M | -$193.5M | -$657.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.9M | $104.8M | $17.1M | $69.5M | $74.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.9M | $1.7M | $3.4M | $3M | |
| Inventory | $214K | $13M | $23.3M | $17.1M | $32.8M | |
| Prepaid Expenses | $4.7M | $19.2M | $7.1M | $8.2M | $18.4M | |
| Other Current Assets | $636K | $1.3M | $1.2M | $3.6M | $219K | |
| Total Current Assets | $127.4M | $142.6M | $55.1M | $122.3M | $179.9M | |
| Property Plant And Equipment | $5.7M | $16.4M | $31.5M | $41.9M | $48.6M | |
| Long-Term Investments | $3.7M | -- | -- | -- | -- | |
| Goodwill | -- | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | $320K | $280K | $240K | $295K | $240K | |
| Other Long-Term Assets | $263K | $2.1M | $15.6M | $17.6M | $27.3M | |
| Total Assets | $138.3M | $169.2M | $106.8M | $186.5M | $260.3M | |
| Accounts Payable | $5.9M | $12.5M | $34.7M | $20.5M | $16.7M | |
| Accrued Expenses | $5.1M | $5.6M | $6.4M | $20.2M | $12.2M | |
| Current Portion Of Long-Term Debt | $924K | $6.6M | $5.6M | $3.3M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.1M | $1.5M | $1.9M | |
| Other Current Liabilities | $88K | $9K | $32K | $100K | $288K | |
| Total Current Liabilities | $13.6M | $29.9M | $60.6M | $60.9M | $65M | |
| Long-Term Debt | $427K | $102.6M | $170.3M | $200.5M | $314.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5M | $136.7M | $239.5M | $297.3M | $1.3B | |
| Common Stock | $17.6M | $5K | $9K | $21K | $23K | |
| Other Common Equity Adj | -- | -- | $6K | $7K | -$43.5M | |
| Common Equity | $120.8M | $32.4M | -$132.7M | -$110.8M | -$1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.8M | $32.4M | -$132.7M | -$110.8M | -$1.1B | |
| Total Liabilities and Equity | $138.3M | $169.2M | $106.8M | $186.5M | $260.3M | |
| Cash and Short Terms | $121.9M | $104.8M | $17.1M | $69.5M | $74.3M | |
| Total Debt | $1.4M | $109.2M | $175.8M | $203.9M | $316.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.9M | $104.8M | $17.1M | $69.5M | $74.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.9M | $1.7M | $3.4M | $3M | |
| Inventory | $214K | $13M | $23.3M | $17.1M | $32.8M | |
| Prepaid Expenses | $4.7M | $19.2M | $7.1M | $8.2M | $18.4M | |
| Other Current Assets | $636K | $1.3M | $1.2M | $3.6M | $219K | |
| Total Current Assets | $127.4M | $142.6M | $55.1M | $122.3M | $179.9M | |
| Property Plant And Equipment | $5.7M | $16.4M | $31.5M | $41.9M | $48.6M | |
| Long-Term Investments | $3.7M | -- | -- | -- | -- | |
| Goodwill | -- | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | $320K | $280K | $240K | $295K | $240K | |
| Other Long-Term Assets | $263K | $2.1M | $15.6M | $17.6M | $27.3M | |
| Total Assets | $138.3M | $169.2M | $106.8M | $186.5M | $260.3M | |
| Accounts Payable | $5.9M | $12.5M | $34.7M | $20.5M | $16.7M | |
| Accrued Expenses | $5.1M | $5.6M | $6.4M | $20.2M | $12.2M | |
| Current Portion Of Long-Term Debt | $924K | $6.6M | $5.6M | $3.3M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.1M | $1.5M | $1.9M | |
| Other Current Liabilities | $88K | $9K | $32K | $100K | $288K | |
| Total Current Liabilities | $13.6M | $29.9M | $60.6M | $60.9M | $65M | |
| Long-Term Debt | $427K | $102.6M | $170.3M | $200.5M | $314.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5M | $136.7M | $239.5M | $297.3M | $1.3B | |
| Common Stock | $17.6M | $5K | $9K | $21K | $23K | |
| Other Common Equity Adj | -- | -- | $6K | $7K | -$43.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $2.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.8M | $32.4M | -$132.7M | -$110.8M | -$1.1B | |
| Total Liabilities and Equity | $138.3M | $169.2M | $106.8M | $186.5M | $260.3M | |
| Cash and Short Terms | $121.9M | $104.8M | $17.1M | $69.5M | $74.3M | |
| Total Debt | $1.4M | $109.2M | $175.8M | $203.9M | $316.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | |
| Depreciation & Amoritzation | $1.6M | $3.5M | $7.7M | $10.8M | $9.1M | |
| Stock-Based Compensation | $5.1M | $15.1M | $13.8M | $14.1M | $18.8M | |
| Change in Accounts Receivable | $4.1M | -$3.3M | -$397K | -$18.5M | $3.1M | |
| Change in Inventories | -$214K | -$10.1M | -$10.3M | $6.2M | -$20.5M | |
| Cash From Operations | -$26.6M | -$116.1M | -$196.9M | -$145M | -$153.9M | |
| Capital Expenditures | $3.6M | $15.6M | $20.1M | $29.5M | $33.2M | |
| Cash Acquisitions | -$3M | -$4.2M | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$23.3M | -$17.2M | -$29.5M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.3M | $107M | $111.5M | $48.1M | $66.6M | |
| Long-Term Debt Repaid | -$15K | -$466K | -$1.9M | -$3M | -$23.4M | |
| Repurchase of Common Stock | -- | -$353K | -$978K | -$633K | -$1.2M | |
| Other Financing Activities | $132.2M | -$4M | -$12.7M | -$9.2M | $142.2M | |
| Cash From Financing | $154.2M | $123.3M | $139.5M | $227.9M | $205.8M | |
| Beginning Cash (CF) | $862K | $121.9M | $105.7M | $31.2M | $84.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121M | -$16.2M | -$74.5M | $53.4M | $18.7M | |
| Ending Cash (CF) | $121.9M | $105.7M | $31.2M | $84.7M | $103.4M | |
| Levered Free Cash Flow | -$30.2M | -$131.7M | -$216.9M | -$174.5M | -$187.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.3M | -$30.6M | -$56.6M | -$41.2M | -$268.1M | |
| Depreciation & Amoritzation | $416K | $1.1M | $3.2M | $2.7M | $2.9M | |
| Stock-Based Compensation | $4.8M | $5M | $2.8M | $3.9M | $7.8M | |
| Change in Accounts Receivable | -$5K | -$1.9M | $2.7M | -$17.2M | $5.9M | |
| Change in Inventories | -$136K | -$8M | -$67K | $3.5M | -$11.7M | |
| Cash From Operations | -$16.1M | -$35.5M | -$37.7M | -$37.4M | -$42.7M | |
| Capital Expenditures | $1.8M | $4.2M | $1.3M | $8.3M | $13.1M | |
| Cash Acquisitions | -$1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$3.1M | $1.9M | -$8.3M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170K | -- | $7.3M | -- | $66.6M | |
| Long-Term Debt Repaid | -$7K | -$457K | -$713K | -$760K | -$889K | |
| Repurchase of Common Stock | -- | -$353K | -$49K | -$46K | -$106K | |
| Other Financing Activities | $132M | $431K | $1K | -$2.9M | $55.8M | |
| Cash From Financing | $134.7M | -$379K | $16M | $57.3M | $128.5M | |
| Beginning Cash (CF) | $6.5M | $144.7M | $51M | $73.1M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $15K | $10K | -$19K | |
| Additions / Reductions | $115.3M | -$39M | -$19.8M | $11.6M | $72.7M | |
| Ending Cash (CF) | $121.9M | $105.7M | $31.2M | $84.7M | $103.4M | |
| Levered Free Cash Flow | -$17.9M | -$39.8M | -$39M | -$45.7M | -$55.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | |
| Depreciation & Amoritzation | $1.6M | $3.5M | $7.7M | $10.8M | $9.1M | |
| Stock-Based Compensation | $5.1M | $15.1M | $13.8M | $14.1M | $18.8M | |
| Change in Accounts Receivable | $4.1M | -$3.3M | -$397K | -$18.5M | $3.1M | |
| Change in Inventories | -- | -$10.1M | -$10.3M | $6.2M | -$20.5M | |
| Cash From Operations | -$26.6M | -$116.1M | -$196.9M | -$145M | -$153.9M | |
| Capital Expenditures | $2.2M | $15.6M | $20.1M | $29.5M | $33.2M | |
| Cash Acquisitions | -$3M | -$4.2M | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$23.3M | -$17.2M | -$29.5M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.3M | -- | $111.5M | $48.1M | $66.6M | |
| Long-Term Debt Repaid | -$15K | -$466K | -$1.9M | -$3M | -$23.4M | |
| Repurchase of Common Stock | -- | -$353K | -$978K | -$633K | -$1.2M | |
| Other Financing Activities | -- | -$4M | -- | -$9.2M | -- | |
| Cash From Financing | $154.2M | $123.3M | $139.5M | $227.9M | $205.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121M | -$16.2M | -$74.5M | $53.4M | $18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.2M | -$131.7M | -$216.9M | -$174.5M | -$187.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.2M | -$229.8M | -$229.5M | -$685.9M | -- | |
| Depreciation & Amoritzation | $3.5M | $7.7M | $10.8M | $9.1M | -- | |
| Stock-Based Compensation | $15.1M | $13.8M | $14.1M | $18.8M | -- | |
| Change in Accounts Receivable | -$3.3M | -$397K | -$18.5M | $3.1M | -- | |
| Change in Inventories | -$10.1M | -$10.3M | $6.2M | -$20.5M | -- | |
| Cash From Operations | -$116.1M | -$196.9M | -$145M | -$153.9M | -- | |
| Capital Expenditures | $15.6M | $20.1M | $29.5M | $33.2M | -- | |
| Cash Acquisitions | -$4.2M | -- | -- | -- | -- | |
| Cash From Investing | -$23.3M | -$17.2M | -$29.5M | -$33.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107M | $111.5M | $48.1M | $66.6M | -- | |
| Long-Term Debt Repaid | -$466K | -$1.9M | -$3M | -$23.4M | -- | |
| Repurchase of Common Stock | -$353K | -$978K | -$633K | -$1.2M | -- | |
| Other Financing Activities | -$4M | -$12.7M | -$9.2M | $142.2M | -- | |
| Cash From Financing | $123.3M | $139.5M | $227.9M | $205.8M | -- | |
| Beginning Cash (CF) | $442M | $230.9M | $172.7M | $219.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | $14K | $5K | -$17K | -- | |
| Additions / Reductions | -$16.2M | -$74.5M | $53.4M | $18.7M | -- | |
| Ending Cash (CF) | $425.8M | $156.4M | $226.2M | $237.8M | -- | |
| Levered Free Cash Flow | -$131.7M | -$216.9M | -$174.5M | -$187.1M | -- | |
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Financial Ratios
EOSE
Sector
P/E ratio
--
17.42x
PEG ratio
-0.01x
0.27x
P/B ratio
--
1.66x
Price / LTM sales
51.35x
0.89x
Growth Metrics
EOSE
Sector
Revenue growth
9.73%
3.28%
Earnings growth
--
6.18%
Revenue (5-year growth)
99.33%
4.4%
Earnings forecast
-$0.16
$0.29
Profitability
EOSE
Sector
Profitability FY 2024
-$83.3M
$412.5M
Return on invested capital
-258.73%
5.67%
Return on assets
-321.07%
3.55%
Return on equity
--
8.62%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
3
Balance Sheet
EOSE
Sector
Total cash
$74.3M
$164.3M
Short term investments
--
$40.6M
Total assets
$260.3M
$1.9B
Long term debt
$316.9M
$275.9M
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