Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
50
EOSE Quote, Financials, Valuation and Earnings
Last price:
$4.44
Seasonality move
:
54.84%
Day range:
$4.22 - $4.59
52-week range:
$1.15 - $7.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
63.17x
P/B ratio:
--
Volume:
9.3M
Avg. volume:
15.5M
1-year change:
254.69%
Market cap:
$1B
Revenue:
$15.6M
EPS (TTM):
-$4.47
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164K | $3.3M | $8.8M | $6.6M | $10.5M | |
| Revenue Growth (YoY) | -- | 1910.98% | 167.89% | -25.29% | 58.42% | |
| Cost of Revenues | $100K | $35.6M | $26.9M | $28.2M | $35M | |
| Gross Profit | $64K | -$32.3M | -$18.1M | -$21.6M | -$24.5M | |
| Gross Profit Margin | 39.02% | -978.75% | -204.92% | -327.65% | -234.67% | |
| R&D Expenses | $5.1M | $5M | $5.4M | $5.2M | $6.8M | |
| Selling, General & Admin | $8.8M | $14.3M | $14M | $14.2M | $21M | |
| Other Inc / (Exp) | -$7.6M | $8.4M | -$15.5M | $3.5M | $73.5M | |
| Operating Expenses | $13.9M | $19.4M | $19.4M | $19.4M | $27.8M | |
| Operating Income | -$13.8M | -$51.7M | -$37.5M | -$41.1M | -$52.4M | |
| Net Interest Expenses | $21K | $2.5M | $18.6M | $9.1M | $5.9M | |
| EBT. Incl. Unusual Items | -$21.5M | -$45.8M | -$71.6M | -$46.7M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$42K | $10K | $25K | $5K | |
| Net Income to Company | -$21.5M | -$45.8M | -$71.6M | -$46.7M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$45.8M | -$71.6M | -$46.7M | $15.1M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.85 | -$0.82 | -$0.23 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.85 | -$0.82 | -$0.23 | -$0.20 | |
| Weighted Average Basic Share | $51.1M | $54M | $86.8M | $201.3M | $225.5M | |
| Weighted Average Diluted Share | $51.1M | $54M | $86.8M | $201.3M | $436.4M | |
| EBITDA | -$21M | -$42.1M | -$50.1M | -$36.1M | $24.1M | |
| EBIT | -$21.4M | -$43.3M | -$53M | -$37.6M | $21.1M | |
| Revenue (Reported) | $164K | $3.3M | $8.8M | $6.6M | $10.5M | |
| Operating Income (Reported) | -$13.8M | -$51.7M | -$37.5M | -$41.1M | -$52.4M | |
| Operating Income (Adjusted) | -$21.4M | -$43.3M | -$53M | -$37.6M | $21.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.7M | $23.5M | $14.1M | $19.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $82M | $144.6M | $91.1M | $105.6M | |
| Gross Profit | -$5.2M | -$74.2M | -$121.2M | -$76.9M | -$86.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4M | $19.1M | $19M | $18.5M | $24.4M | |
| Selling, General & Admin | $24.8M | $48.5M | $60.3M | $53.9M | $66.8M | |
| Other Inc / (Exp) | -$15.7M | $1.3M | -$20.4M | -$7.6M | -$418.4M | |
| Operating Expenses | $41.8M | $68M | $79.1M | $72.4M | $91.2M | |
| Operating Income | -$47M | -$142.2M | -$200.2M | -$149.3M | -$177.4M | |
| Net Interest Expenses | $17M | $7.7M | $34.9M | $47.6M | $28.3M | |
| EBT. Incl. Unusual Items | -$82.8M | -$148.6M | -$255.5M | -$204.6M | -$624M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$42K | $103K | $46K | $1K | |
| Net Income to Company | -$82.8M | -$148.6M | -$255.6M | -$204.6M | -$624M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.8M | -$148.6M | -$255.6M | -$204.6M | -$624M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$2.80 | -$3.63 | -$1.40 | -$3.85 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$2.80 | -$3.63 | -$1.56 | -$4.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$61M | -$136.7M | -$211.2M | -$168.7M | -$588M | |
| EBIT | -$62.7M | -$140.9M | -$220.6M | -$178M | -$598.7M | |
| Revenue (Reported) | -- | $7.7M | $23.5M | $14.1M | $19.5M | |
| Operating Income (Reported) | -$47M | -$142.2M | -$200.2M | -$149.3M | -$177.4M | |
| Operating Income (Adjusted) | -$62.7M | -$140.9M | -$220.6M | -$178M | -$598.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164K | $3.3M | $8.8M | $6.6M | $10.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100K | $35.6M | $26.9M | $28.2M | $35M | |
| Gross Profit | $64K | -$32.3M | -$18.1M | -$21.6M | -$24.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $5M | $5.4M | $5.2M | $6.8M | |
| Selling, General & Admin | $8.8M | $14.3M | $14M | $14.2M | $21M | |
| Other Inc / (Exp) | -$7.6M | $8.4M | -$15.5M | $3.5M | $73.5M | |
| Operating Expenses | $13.9M | $19.4M | $19.4M | $19.4M | $27.8M | |
| Operating Income | -$13.8M | -$51.7M | -$37.5M | -$41.1M | -$52.4M | |
| Net Interest Expenses | $21K | $2.5M | $18.6M | $9.1M | $5.9M | |
| EBT. Incl. Unusual Items | -$21.5M | -$45.8M | -$71.6M | -$46.7M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$42K | $10K | $25K | $5K | |
| Net Income to Company | -$21.5M | -$45.8M | -$71.6M | -$46.7M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$45.8M | -$71.6M | -$46.7M | $15.1M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.85 | -$0.82 | -$0.23 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.85 | -$0.82 | -$0.23 | -$0.20 | |
| Weighted Average Basic Share | $51.1M | $54M | $86.8M | $201.3M | $225.5M | |
| Weighted Average Diluted Share | $51.1M | $54M | $86.8M | $201.3M | $436.4M | |
| EBITDA | -$21M | -$42.1M | -$50.1M | -$36.1M | $24.1M | |
| EBIT | -$21.4M | -$43.3M | -$53M | -$37.6M | $21.1M | |
| Revenue (Reported) | $164K | $3.3M | $8.8M | $6.6M | $10.5M | |
| Operating Income (Reported) | -$13.8M | -$51.7M | -$37.5M | -$41.1M | -$52.4M | |
| Operating Income (Adjusted) | -$21.4M | -$43.3M | -$53M | -$37.6M | $21.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.7M | $55.4M | $16.1M | $31.8M | $82.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $184K | $2.7M | $3.7M | $4M | $7.1M | |
| Inventory | $92K | $10.3M | $14.1M | $14.4M | $40.3M | |
| Prepaid Expenses | $6.2M | $24.2M | $7.6M | $7.8M | $23.2M | |
| Other Current Assets | -- | $2.2M | $2M | $3.1M | $1M | |
| Total Current Assets | $107.4M | $96.2M | $50M | $87M | $185.5M | |
| Property Plant And Equipment | $8M | $19.5M | $28.7M | $46.5M | $46.5M | |
| Long-Term Investments | $8.2M | -- | -- | -- | -- | |
| Goodwill | -- | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | -- | $270K | $350K | $282K | $216K | |
| Other Long-Term Assets | $215K | $1.9M | $15.5M | $17.6M | $26.7M | |
| Total Assets | $127.8M | $126.9M | $99.7M | $155.7M | $263.3M | |
| Accounts Payable | $20.2M | $11.7M | $32.5M | $18.3M | $24.3M | |
| Accrued Expenses | -- | $9.6M | $11.7M | $27.2M | $12.5M | |
| Current Portion Of Long-Term Debt | $1.2M | $6.7M | $11.2M | $3.5M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $11K | $899K | $1.1M | $1.6M | $1.9M | |
| Other Current Liabilities | -- | $6K | $34K | $108K | $1.7M | |
| Total Current Liabilities | $22.2M | $33.8M | $65.7M | $64.9M | $90.7M | |
| Long-Term Debt | $105K | $95.3M | $198.6M | $202.2M | $324M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26M | $137.1M | $275.3M | $303.4M | $1.2B | |
| Common Stock | $5K | $5K | $10K | $22K | $23K | |
| Other Common Equity Adj | -- | -- | $7K | $2K | -$43.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.8M | -$10.2M | -$175.6M | -$147.7M | -$942.2M | |
| Total Liabilities and Equity | $127.8M | $126.9M | $99.7M | $155.7M | $263.3M | |
| Cash and Short Terms | $100.7M | $55.4M | $16.1M | $31.8M | $82.6M | |
| Total Debt | $1.3M | $101.9M | $209.8M | $205.6M | $325.5M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$45.8M | -$71.6M | -$46.7M | $15.1M | |
| Depreciation & Amoritzation | $485K | $1.2M | $2.9M | $1.5M | $3.1M | |
| Stock-Based Compensation | $2.5M | $3.9M | $3.4M | $2.9M | $7.6M | |
| Change in Accounts Receivable | -$184K | -$337K | -$4.7M | -$6.7M | -$6M | |
| Change in Inventories | $122K | $2.7M | $9.2M | $2.7M | -$6.1M | |
| Cash From Operations | -$9.7M | -$42.7M | -$30.5M | -$40.5M | -$28.9M | |
| Capital Expenditures | $4.5M | $5.1M | $2.9M | $4M | $4.9M | |
| Cash Acquisitions | -$4M | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$5.1M | -$2.9M | -$4M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.4M | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$393K | -$684K | -$788K | -$923K | |
| Repurchase of Common Stock | -- | -$826K | -$345K | -$308K | -$488K | |
| Other Financing Activities | -$70K | -- | -$1.1M | -- | $36.2M | |
| Cash From Financing | -$73K | -$1.2M | $32.5M | $6.1M | $42.2M | |
| Beginning Cash (CF) | $121.9M | $105.7M | $31.2M | $84.7M | $103.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1K | -$6K | $12K | |
| Additions / Reductions | -$21.1M | -$49.1M | -$920K | -$38.4M | $8.3M | |
| Ending Cash (CF) | $100.7M | $56.6M | $30.3M | $46.3M | $111.7M | |
| Levered Free Cash Flow | -$14.2M | -$47.9M | -$33.4M | -$44.5M | -$33.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.8M | -$148.6M | -$255.6M | -$204.6M | -$624M | |
| Depreciation & Amoritzation | $1.7M | $4.2M | $9.4M | $9.4M | $10.7M | |
| Stock-Based Compensation | $7.5M | $16.5M | $13.2M | $13.6M | $23.4M | |
| Change in Accounts Receivable | $1.5M | -$3.4M | -$4.7M | -$20.5M | $3.7M | |
| Change in Inventories | -$92K | -$7.5M | -$3.8M | -$318K | -$29.3M | |
| Cash From Operations | -$35.9M | -$149.2M | -$184.6M | -$155M | -$142.4M | |
| Capital Expenditures | $6.7M | $16.2M | $17.8M | $30.6M | $34.1M | |
| Cash Acquisitions | -$6.8M | -$160K | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$17.1M | -$14.9M | -$30.6M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $107M | $144.9M | $14.7M | -- | |
| Long-Term Debt Repaid | -$10K | -$856K | -$2.2M | -$3.1M | -$23.5M | |
| Repurchase of Common Stock | -- | -$1.2M | -$497K | -$596K | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | $178.4M | |
| Cash From Financing | $152.4M | $122.2M | $173.2M | $201.6M | $241.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.1M | -$44.1M | -$26.3M | $16M | $65.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.7M | -$165.4M | -$202.4M | -$185.6M | -$176.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$45.8M | -$71.6M | -$46.7M | $15.1M | |
| Depreciation & Amoritzation | $485K | $1.2M | $2.9M | $1.5M | $3.1M | |
| Stock-Based Compensation | $2.5M | $3.9M | $3.4M | $2.9M | $7.6M | |
| Change in Accounts Receivable | -$184K | -$337K | -$4.7M | -$6.7M | -$6M | |
| Change in Inventories | $122K | $2.7M | $9.2M | $2.7M | -$6.1M | |
| Cash From Operations | -$9.7M | -$42.7M | -$30.5M | -$40.5M | -$28.9M | |
| Capital Expenditures | $4.5M | $5.1M | $2.9M | $4M | $4.9M | |
| Cash Acquisitions | -$4M | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$5.1M | -$2.9M | -$4M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.4M | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$393K | -$684K | -$788K | -$923K | |
| Repurchase of Common Stock | -- | -$826K | -$345K | -$308K | -$488K | |
| Other Financing Activities | -$70K | -- | -$1.1M | -- | $36.2M | |
| Cash From Financing | -$73K | -$1.2M | $32.5M | $6.1M | $42.2M | |
| Beginning Cash (CF) | $121.9M | $105.7M | $31.2M | $84.7M | $103.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1K | -$6K | $12K | |
| Additions / Reductions | -$21.1M | -$49.1M | -$920K | -$38.4M | $8.3M | |
| Ending Cash (CF) | $100.7M | $56.6M | $30.3M | $46.3M | $111.7M | |
| Levered Free Cash Flow | -$14.2M | -$47.9M | -$33.4M | -$44.5M | -$33.8M | |
Get EOSE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EOSE
Sector
P/E ratio
--
17.94x
PEG ratio
-0.01x
0.25x
P/B ratio
--
1.74x
Price / LTM sales
63.17x
0.93x
Growth Metrics
EOSE
Sector
Revenue growth
58.42%
1.97%
Earnings growth
--
3.29%
Revenue (5-year growth)
99.33%
4.4%
Earnings forecast
-$0.16
$0.28
Profitability
EOSE
Sector
Profitability FY 2024
-$83.3M
$397.8M
Return on invested capital
-258.73%
5.32%
Return on assets
-272.52%
3.54%
Return on equity
--
8.62%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
EOSE
Sector
Total cash
$82.6M
$159.2M
Short term investments
--
$36.4M
Total assets
$260.3M
$1.8B
Long term debt
$325.5M
$267.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 53x
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
95
AVAV alert for Jun 27
AeroVironment [AVAV] is up 2.13% over the past day.
Buy
70
AEVA alert for Jun 27
Aeva Technologies [AEVA] is up 8.52% over the past day.
Buy
88
TSSI alert for Jun 27
TSS [TSSI] is down 2.73% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
