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Eos Energy Enterprises, Inc.

EOSE Nasdaq Miscellaneous Electrical Machinery, Equipment & Supplies Financials FY2019โ€“FY2025

Last close ยท Oct 23, 2026

$1.73

1.2%
Compare
Revenue Total sales reported in the income statement.
$114M
631.8% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’227.0%
895.6ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$970M
Free cash flow Cash from operations minus capital spending.
โˆ’$265M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$588M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$6.52 EPS (TTM)

What Eos Energy Enterprises, Inc. does

No business description yet.

Legal name
Eos Energy Enterprises, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Feb 26, 2026
Accession ยท CIK
0001628280-26-011961
0001805077

Revenue and margins

Eos Energy Enterprises, Inc. had $114M of revenue in fiscal 2025, up 631.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$265M in fiscal 2025, โˆ’232.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Eos Energy Enterprises, Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 23.0%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Eos Energy Enterprises, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $105M$17.1M$69.5M$74.3M$568M
Debt incl. finance leases $109M$182M$207M$317M$814M
Debt / equity 3.4xโ€”โ€”โ€”โ€”
Interest coverage โˆ’87.2xโ€”โˆ’2.7xโˆ’6.1xโˆ’9.1x
Current ratio 4.8x0.9x2.0x2.8x4.9x
Quick ratio 4.3x0.5x1.7x2.3x4.5x
Total assets $169M$107M$186M$260M$885M
Total liabilities $137M$239M$297M$842M$1.8B
Shareholders' equity $32.4Mโˆ’$133Mโˆ’$111Mโˆ’$1.1Bโˆ’$2.2B
Net debt (โˆ’ = net cash) $4.4M$164M$138M$243M$246M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ“ โœ• โœ• โœ“ โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โœ“ โœ• โœ• โœ“ โœ• โœ“
Current ratio rose โ€” โœ“ โœ• โœ• โœ“ โœ“ โœ“
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โœ• โœ“ โœ“ โœ“ โœ• โœ“
Revenue rose relative to assets โ€” โœ• โœ“ โœ“ โœ• โœ• โœ“
F-score โ€” / 34 / 93 / 93 / 95 / 92 / 96 / 9
Accruals ratio โˆ’426.2%โˆ’58.3%โˆ’5.2%โˆ’23.9%โˆ’57.6%โˆ’238.1%โˆ’132.4%
Altman Z'' โˆ’107.543.88โˆ’8.76โˆ’34.57โˆ’19.05โˆ’22.52โˆ’8.45

7 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $0.5M $0.2M $4.6M $17.9M $16.4M $15.6M $114M
Gross profit โˆ’$7.8M โˆ’$5.3M โˆ’$41.9M โˆ’$135M โˆ’$73.4M โˆ’$83.3M โˆ’$144M
Research and development $11.8M $13.6M $19.2M $18.5M $18.7M $22.8M $28.5M
Operating income โˆ’$26.8M โˆ’$38.7M โˆ’$135M โˆ’$221M โˆ’$153M โˆ’$175M โˆ’$259M
Interest expense $49.7M $23.7M $1.5M โ€” $56.7M $28.8M $28.6M
Pretax income โˆ’$79.5M โˆ’$70.6M โˆ’$124M โˆ’$230M โˆ’$229M โˆ’$686M โˆ’$970M
Income tax $0.0M $0.0M $0.0M $0.1M $0.0M $0.0M $0.0M
Net income โˆ’$79.5M โˆ’$70.6M โˆ’$124M โˆ’$230M โˆ’$230M โˆ’$686M โˆ’$970M
Net income to common โ€” โ€” โ€” โ€” โˆ’$230M โˆ’$964M โˆ’$1.7B
Diluted EPS โˆ’$20.22 โˆ’$7.51 โˆ’$2.36 โˆ’$3.68 โˆ’$1.81 โˆ’$4.55 โˆ’$6.69
Diluted shares 0.00B 0.01B 0.05B 0.06B 0.13B 0.21B 0.26B
Cash flow
Cash from operations โˆ’$23.8M โˆ’$26.6M โˆ’$116M โˆ’$197M โˆ’$145M โˆ’$154M โˆ’$211M
Capital expenditure $2.3M $3.6M $15.6M $20.1M $29.3M $33.2M $53.8M
Free cash flow โˆ’$26.1M โˆ’$30.2M โˆ’$132M โˆ’$217M โˆ’$174M โˆ’$187M โˆ’$265M
Depreciation and amortization $2.1M $1.6M $2.6M $6.8M $9.8M $7.9M $14.2M
Stock-based compensation $0.1M $5.1M $15.1M $13.8M $14.1M $18.8M $24.9M
Balance sheet
Cash and short-term investments $0.9M $122M $105M $17.1M $69.5M $74.3M $568M
Total debt $76.6M $1.4M $109M $181M $207M $317M $813M
Finance lease liabilities โ€” โ€” $0.0M $0.2M $0.2M $0.1M $0.3M
Current assets $6.0M $127M $143M $55.1M $122M $180M $708M
Current liabilities $86.7M $13.6M $29.9M $60.6M $60.9M $65.0M $144M
Inventory $0.0M $0.2M $13.0M $23.3M $17.1M $32.8M $59.0M
Property and equipment, net $5.3M $5.7M โ€” โ€” โ€” โ€” โ€”
Goodwill โ€” $0.0M $4.3M $4.3M $4.3M $4.3M $4.3M
Intangible assets $0.4M $0.3M $0.3M $0.2M $0.3M $0.2M $1.0M
Total assets $13.1M $138M $169M $107M $186M $260M $885M
Total liabilities $87.4M $17.5M $137M $239M $297M $842M $1.8B
Preferred stock $0.0M $0.0M $0.0M $0.0M $0.0M โ€” โ€”
Shareholders' equity โˆ’$184M $121M $32.4M โˆ’$133M โˆ’$111M โˆ’$1.1B โˆ’$2.2B
Margins
Gross margin โˆ’1,579.8% โˆ’2,415.5% โˆ’910.9% โˆ’755.1% โˆ’448.3% โˆ’533.5% โˆ’125.9%
Operating margin โˆ’5,409.7% โˆ’17,661.6% โˆ’2,930.1% โˆ’1,234.4% โˆ’933.8% โˆ’1,122.6% โˆ’227.0%
EBITDA margin โˆ’4,981.7% โˆ’16,950.2% โˆ’2,873.2% โˆ’1,196.4% โˆ’874.3% โˆ’1,072.0% โˆ’214.6%
Net margin โˆ’16,024.8% โˆ’32,257.1% โˆ’2,701.5% โˆ’1,282.2% โˆ’1,401.3% โˆ’4,394.9% โˆ’849.1%
FCF margin โˆ’5,268.8% โˆ’13,773.5% โˆ’2,865.1% โˆ’1,210.3% โˆ’1,064.5% โˆ’1,198.8% โˆ’232.0%
Returns
Return on capital โ€” โˆ’10,797.3% โˆ’289.0% โˆ’553.1% โˆ’448.8% โ€” โ€”
Return on capital employed 36.4% โˆ’31.0% โˆ’96.7% โˆ’478.8% โˆ’121.7% โˆ’89.7% โˆ’35.0%
Return on equity โ€” โ€” โˆ’162.1% โ€” โ€” โ€” โ€”
Return on assets โˆ’608.7% โˆ’93.4% โˆ’80.8% โˆ’166.6% โˆ’156.5% โˆ’307.0% โˆ’169.3%
Return on tangible equity โ€” โˆ’58.6% โˆ’446.2% โ€” โ€” โ€” โ€”
Growth
Revenue growth โ€” โˆ’55.8% 1,999.5% 289.8% โˆ’8.6% โˆ’4.7% 631.8%
Share count change โ€” 139.4% 459.7% 18.6% 103.3% 67.0% 23.0%
Financial health
Debt / equity โ€” 0.0x 3.4x โ€” โ€” โ€” โ€”
Interest coverage โˆ’0.5x โˆ’1.6x โˆ’87.2x โ€” โˆ’2.7x โˆ’6.1x โˆ’9.1x
Current ratio 0.1x 9.4x 4.8x 0.9x 2.0x 2.8x 4.9x
Quick ratio 0.1x 9.4x 4.3x 0.5x 1.7x 2.3x 4.5x
Capital allocation
Capex / revenue 463.5% 1,646.1% 339.0% 112.0% 179.0% 212.4% 47.1%
Stock comp / revenue 27.2% 2,320.1% 327.5% 77.0% 85.8% 120.3% 21.8%
Quality scores
Piotroski F-score โ€” 4.0 3.0 3.0 5.0 2.0 6.0
Altman Z'' โˆ’107.5 3.9 โˆ’8.8 โˆ’34.6 โˆ’19.1 โˆ’22.5 โˆ’8.5
Accruals ratio โˆ’426.2% โˆ’58.3% โˆ’5.2% โˆ’23.9% โˆ’57.6% โˆ’238.1% โˆ’132.4%

Source: SEC EDGAR XBRL filings (CIK 0001805077). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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