EOSE

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Eos Energy Enterprises, Inc.

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Key Metrics

Previous Close: $3.74
52-Week Range: $3.11 – $19.86
Market Cap: $1.25B
P/E (TTM): —
EPS (TTM): -6.29
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -30.03%
Gross Margin: -84.75%
Operating Margin: -121.86%
Profit Margin: -246.76%
Current Ratio: 3.26
Debt/Equity: —
Total Debt: $640.83M
Free Cash Flow: $-324.14M
Revenue Growth: 351.40%
Earnings Growth: —
Enterprise Value: $2.41B

EOSE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.92M	$16.38M	$15.61M	$114.20M
Cost of Revenue	$153.26M	$89.80M	$98.87M	$258.04M
Gross Profit	-$135.34M	-$73.42M	-$83.26M	-$143.84M
Research & Development	$18.47M	$18.71M	$22.76M	$28.54M
Selling, General & Admin	$60.62M	$53.65M	$60.05M	$85.11M
Operating Expenses	$79.08M	$72.36M	$82.81M	$113.65M
Operating Income	-$214.41M	-$145.78M	-$166.07M	-$257.49M
EBITDA	-$203.27M	-$182.91M	-$648.50M	-$930.30M
Pretax Income	-$229.76M	-$229.47M	-$685.85M	-$969.62M
Income Tax	$51.00K	$31.00K	$21.00K	$24.00K
Net Income	-$229.81M	-$229.51M	-$685.87M	-$969.65M
Diluted EPS	-3.68	-1.81	-4.55	-6.69
Diluted Shares	62.44M	126.97M	212.04M	260.83M

EOSE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.08M	$69.47M	$74.29M	$567.99M
Receivables	$3.79M	$20.53M	$40.15M	$31.78M
Inventory	$23.26M	$17.07M	$32.83M	$59.03M
Current Assets	$55.15M	$122.33M	$179.91M	$708.48M
Total Assets	$106.79M	$186.49M	$260.32M	$885.20M
Current Liabilities	$60.58M	$60.87M	$64.97M	$143.54M
Long-Term Debt	$170.27M	$200.53M	$314.88M	$812.89M
Total Debt	$181.07M	$208.71M	$320.40M	$834.41M
Total Liabilities	$239.50M	$297.29M	$1.33B	$3.12B
Retained Earnings	-$646.34M	-$875.85M	-$1.56B	-$2.54B
Shareholders' Equity	-$132.71M	-$110.80M	-$1.07B	-$2.24B
Working Capital	-$5.43M	$61.46M	$114.94M	$564.94M
Net Debt	$158.75M	$134.39M	$242.60M	$245.27M

EOSE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$196.86M	-$145.02M	-$153.94M	-$211.19M
Capital Expenditure	-$20.07M	-$29.46M	-$33.19M	-$54.69M
Free Cash Flow	-$216.93M	-$174.48M	-$187.12M	-$265.88M
Depreciation & Amortisation	$7.68M	$10.77M	$9.13M	$16.07M
Stock-Based Compensation	$13.79M	$14.06M	$18.78M	$24.88M
Investing Cash Flow	-$17.17M	-$29.46M	-$33.19M	-$54.69M
Financing Cash Flow	$139.54M	$227.92M	$205.83M	$787.09M
Share Repurchases	-$978.00K	-$633.00K	-$1.23M	-$488.00K
Net Change in Cash	-$74.48M	$53.44M	$18.71M	$521.21M

EOSE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$10.46M	$15.24M	$30.51M	$58.00M	$56.96M
Cost of Revenue	$35.00M	$46.19M	$64.44M	$112.42M	$101.39M
Gross Profit	-$24.54M	-$30.95M	-$33.92M	-$54.42M	-$44.43M
Research & Development	$6.84M	$7.20M	$6.92M	$7.58M	$10.72M
Selling, General & Admin	$21.00M	$25.49M	$19.79M	$18.84M	$24.09M
Operating Expenses	$27.83M	$32.69M	$26.71M	$26.42M	$34.81M
Operating Income	-$52.37M	-$63.64M	-$60.64M	-$80.84M	-$79.24M
EBITDA	$24.95M	-$214.72M	-$632.47M	-$107.94M	$527.30M
Pretax Income	$15.14M	-$222.93M	-$641.39M	-$120.44M	$508.89M
Income Tax	$5.00K	$6.00K	$4.00K	$9.00K	$5.00K
Net Income	$15.14M	-$222.94M	-$641.39M	-$120.45M	$508.88M
Diluted EPS	-0.20	-1.05	-4.91	-0.84	0.12
Diluted Shares	436.37M	237.74M	271.62M	307.66M	544.83M

EOSE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$82.55M	$120.22M	$58.73M	$567.99M	$410.66M
Receivables	$24.28M	$24.44M	$29.05M	$31.78M	$64.64M
Inventory	$40.31M	$41.13M	$47.55M	$59.03M	$58.74M
Current Assets	$185.50M	$232.28M	$188.74M	$708.48M	$589.97M
Total Assets	$263.28M	$361.00M	$328.21M	$885.20M	$799.32M
Current Liabilities	$90.69M	$104.25M	$103.35M	$143.54M	$125.31M
Long-Term Debt	$324.04M	$444.20M	$447.72M	$812.89M	$619.52M
Total Debt	$328.60M	$448.34M	$451.05M	$834.41M	$642.89M
Total Liabilities	$1.21B	$1.46B	$2.65B	$3.12B	$1.67B
Retained Earnings	-$1.55B	-$1.77B	-$2.42B	-$2.54B	-$2.03B
Shareholders' Equity	-$942.18M	-$1.10B	-$2.32B	-$2.24B	-$868.44M
Working Capital	$94.81M	$128.03M	$85.38M	$564.94M	$464.65M
Net Debt	$242.96M	$325.05M	$389.72M	$245.27M	$208.86M

EOSE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$28.92M	-$66.12M	-$65.88M	-$50.26M	-$119.73M
Capital Expenditure	-$4.92M	-$7.04M	-$17.76M	-$24.98M	-$35.14M
Free Cash Flow	-$33.84M	-$73.16M	-$83.64M	-$75.24M	-$154.87M
Depreciation & Amortisation	$3.05M	$3.37M	$3.83M	$5.82M	$6.17M
Stock-Based Compensation	$7.57M	$7.13M	$4.96M	$5.21M	$5.90M
Investing Cash Flow	-$4.92M	-$7.04M	-$17.76M	-$24.98M	-$35.14M
Financing Cash Flow	$42.16M	$144.66M	$27.26M	$573.01M	$2.67M
Share Repurchases	-$488.00K	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$8.32M	$71.50M	-$56.38M	$497.77M	-$152.20M

Market Snapshot

About

Eos Energy Enterprises is a manufacturer of zinc-based battery storage systems for utility, commercial, and industrial applications. The company's proprietary Znyth battery technology offers a safer, lower-cost alternative to lithium-ion batteries for long-duration energy storage. Eos focuses on grid-scale energy storage solutions that can store power for four hours or longer. The company operates manufacturing facilities in the United States and serves customers seeking sustainable energy storage solutions.