Eos Energy Enterprises, Inc.
EOSE Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 27, 2026
$1.82
KIRA · Stoqly’s AI analyst, in plain words
- Eos Energy Enterprises, Inc. had $114M of revenue in fiscal 2025, up 631.8% on the year before. Over five years, revenue changed +249.5% a year on average.
- Its operating margin was −227.0%, up 895.6 pts: of every 100 in sales, about −227 is left after running the business.
- Eos Energy Enterprises, Inc. lost $970M in fiscal 2025.
- Free cash flow was −$265M in fiscal 2025, −232.0% of revenue.
- Eos Energy Enterprises, Inc. owes $246M more than it holds in cash.
Market cap
$618M
P/E
—
Revenue
$114M
Net income
−$970M
Free cash flow
−$265M
Operating margin
−227.0%
Eos Energy Enterprises, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+631.8%
Yes. Sales grew 631.8% last year.
Does it make a profit?
−849.1%
No. It lost money last year.
Does profit turn into cash?
−232.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Eos Energy Enterprises, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Eos Energy Enterprises, Inc.
- CIK
- 0001805077
Eos Energy Enterprises, Inc. · EOSE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.6M | $17.9M | $16.4M | $15.6M | $114M |
| Revenue growth | 1,999.5% | 289.8% | −8.6% | −4.7% | 631.8% |
| Gross margin | −910.9% | −755.1% | −448.3% | −533.5% | −125.9% |
| Operating margin | −2,930.1% | −1,234.4% | −933.8% | −1,122.6% | −227.0% |
| Net income | −$124M | −$230M | −$230M | −$686M | −$970M |
| Net margin | −2,701.5% | −1,282.2% | −1,401.3% | −4,394.9% | −849.1% |
| Diluted EPS | −$2.36 | −$3.68 | −$1.81 | −$4.55 | −$6.69 |
| Cash | |||||
| Cash from operations | −$116M | −$197M | −$145M | −$154M | −$211M |
| Capital expenditure | $15.6M | $20.1M | $29.3M | $33.2M | $53.8M |
| Free cash flow | −$132M | −$217M | −$174M | −$187M | −$265M |
| FCF margin | −2,865.1% | −1,210.3% | −1,064.5% | −1,198.8% | −232.0% |
| Share count change | 459.7% | 18.6% | 103.3% | 67.0% | 23.0% |
| Debt and strength | |||||
| Cash and short-term investments | $105M | $17.1M | $69.5M | $74.3M | $568M |
| Debt incl. finance leases | $109M | $182M | $207M | $317M | $814M |
| Shareholders' equity | $32.4M | −$133M | −$111M | −$1.1B | −$2.2B |
| Current ratio | 4.8x | 0.9x | 2.0x | 2.8x | 4.9x |
| Interest coverage | −87.2x | — | −2.7x | −6.1x | −9.1x |
| Returns and quality | |||||
| Return on capital | −289.0% | −553.1% | −448.8% | — | — |
| Return on equity | −162.1% | — | — | — | — |
| Return on tangible equity | −446.2% | — | — | — | — |
| Piotroski F-score | 3 | 3 | 5 | 2 | 6 |
| Altman Z'' | −8.8 | −34.6 | −19.1 | −22.5 | −8.5 |
Insiders bought, 12 months
$0.8M
4 insiders
Insiders sold, 12 months
$18.0M
8 insiders
Of sales under plans
23%
$4.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Eos Energy Enterprises, Inc. · EOSE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.82 a share, the company is worth $618M.
Source: SEC EDGAR XBRL filings (CIK 0001805077). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.