EOSE
Eos Energy Enterprises, Inc.Company Information
- Company Name
- Eos Energy Enterprises, Inc.
- CIK
- CIK0001805077
- Category
- Non-accelerated filer
- Ticker: Exchange
- EOSE: Nasdaq, EOSEW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- EOSE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 120,150
- Shares sold (TTM)
- 1,246,673
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 228,508,546
- Shares outstanding
- 339,799,132
- Ownership
- 67.25%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -14.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -105 | 113 | 313 | 222 | 56 | 125 | 190 | 66 | -67 | - | 27 | - | ||||||
| Related Party | -105 | 113 | 313 | 222 | 56 | 125 | 190 | 56 | 43 | - | 27 | - | ||||||
| Series B Preferred Stock | 131 | 583 | 1,362 | - | 21 | 511 | 489 | 156 | - | - | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 305 | 411 | 568 | 59 | 120 | 83 | 74 | 23 | 52 | 32 | 69 | 58 | ||||||
| Restricted Cash Current | 44 | 40 | 35 | 37 | 32 | 14 | 14 | 3 | 3 | 3 | 3 | 3 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accounts Receivable Net Current | - | 4 | 7 | 5 | 3 | 7 | 3 | 3 | 5 | 4 | 3 | 2 | ||||||
| Inventory Net | 75 | 59 | 59 | 48 | 41 | 40 | 33 | 26 | 18 | 14 | 17 | 21 | ||||||
| Deposits Assets Current | 16 | 12 | 12 | 13 | 11 | 22 | 17 | 9 | 5 | 7 | 7 | 19 | ||||||
| Capitalized Contract Cost Net Current | 16 | 39 | 14 | 12 | 15 | 13 | 13 | 12 | 11 | 11 | 6 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Government Assistance Amount Cumulative Current | 34 | 21 | 11 | 12 | 7 | 4 | 2 | 2 | 1 | 5 | 3 | - | ||||||
| Other Assets Current | 7 | 1 | 1 | 2 | 1 | 1 | 0 | 5 | 3 | 3 | 4 | 2 | ||||||
| Other Receivables | - | - | - | - | - | - | 0 | 8 | 8 | 8 | 8 | - | ||||||
| Assets Current | 514 | 590 | 708 | 189 | 232 | 186 | 180 | 149 | 184 | 87 | 122 | 108 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 177 | 146 | 114 | 86 | 76 | 44 | 46 | 52 | 51 | 43 | 38 | 20 | ||||||
| Finite Lived Intangible Assets Net | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Operating Lease Right Of Use Asset | 21 | 21 | 20 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Restricted Cash Noncurrent | 15 | 22 | 22 | 31 | 31 | 15 | 15 | 5 | 3 | 12 | 12 | 12 | ||||||
| Other Assets Noncurrent | 174 | 15 | 15 | 15 | 15 | 12 | 12 | 3 | 4 | 6 | 6 | 4 | ||||||
| Assets | 907 | 799 | 885 | 328 | 361 | 263 | 260 | 217 | 249 | 156 | 186 | 154 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 106 | 77 | 100 | 52 | 40 | 24 | 17 | 24 | 24 | 18 | 21 | 14 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accrued Liabilities Current | 42 | 39 | 26 | 31 | 24 | 22 | 22 | 38 | 35 | 39 | 32 | 25 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Lines Of Credit Current | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Contract With Customer Liability Current | 8 | 7 | 15 | 17 | 37 | 40 | 22 | 9 | 5 | 3 | 3 | 3 | ||||||
| Other Liabilities Current | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 158 | 125 | 144 | 103 | 104 | 91 | 65 | 75 | 68 | 65 | 61 | 47 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 22 | 21 | 19 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Long Term Line Of Credit | 454 | 506 | 662 | 330 | 307 | 66 | 66 | 1 | 1 | 88 | 88 | 88 | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 114 | 113 | 116 | ||||||
| Long Term Notes Payable | 163 | 113 | 150 | 117 | 137 | 258 | 249 | 184 | 149 | - | 113 | - | ||||||
| Interest Payable Current And Noncurrent | - | - | - | 0 | - | 3 | - | 3 | - | 3 | - | 3 | ||||||
| Contract With Customer Liability Noncurrent | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 1 | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | - | - | - | - | 25 | 27 | 23 | ||||||
| Other Liabilities Noncurrent | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | ||||||
| Liabilities Noncurrent | 1,066 | 960 | 1,619 | 1,322 | 827 | 604 | 777 | 559 | 331 | 238 | 236 | 236 | ||||||
| Liabilities | 1,224 | 1,085 | 1,763 | 1,425 | 932 | 695 | 842 | 635 | 399 | 303 | 297 | 282 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 1,223 | - | - | - | - | 40 | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,407 | 1,248 | 428 | 162 | 721 | 648 | 535 | 724 | 760 | 775 | 765 | 706 | ||||||
| Retained Earnings Accumulated Deficit | -2,303 | -2,027 | -2,536 | -2,415 | -1,774 | -1,547 | -1,562 | -1,294 | -951 | -923 | -876 | -835 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | -5 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | -1,031 | -868 | -2,239 | -2,320 | -1,103 | -942 | -1,070 | -574 | -191 | -148 | -111 | -128 | ||||||
| Liabilities And Stockholders Equity | 907 | 799 | 885 | 328 | 361 | 263 | 260 | 217 | 249 | 156 | 186 | 154 | ||||||
Temporary Equity | ||||||||||||||||||
| Series A1 Preferred Stock | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 300 | 600 | 300 | ||||||
| Common Stock Shares Issued | - | - | 337 | - | 256 | 227 | 222 | 217 | 216 | 207 | 199 | 156 | ||||||
| Shares Outstanding | 341 | 339 | 337 | 282 | 256 | 227 | 222 | 217 | 216 | 207 | 199 | 156 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEos Energy Enterprises, Inc. (EOSE) — SEC Financial Statements & Analysis
Eos Energy Enterprises, Inc. (EOSE) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Eos Energy Enterprises, Inc. trades on Nasdaq as: EOSE, EOSEW. Eos Energy Enterprises, Inc. (EOSE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Eos Energy Enterprises, Inc. carries a market cap of $2.00B, a P/E ratio of -1.53x, a P/B ratio of -1.94x, a P/S ratio of 9.33x, an enterprise value of $1.80B, and an EV/EBITDA multiple of -6.29x. On profitability, it posts a gross margin of -84.75%, an operating margin of -142.64%, a net margin of -608.54%, a Return on Equity (ROE) of 122.21%, and a Return on Assets (ROA) of -205.68%. Per share, it reports EPS of $-3.84, diluted EPS of $-3.84, free cash flow per share of $-1.24, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 533.87% year-over-year, net income growth of 59.23% year-over-year, and EPS growth of 11.41% year-over-year. On the balance sheet, it maintains a current ratio of 3.26x, a quick ratio of 2.76x, working capital of $356.11M, a debt-to-equity ratio of -1.19x, a debt ratio of 1.35, an interest coverage ratio of -8.67x, free cash flow of $-420.19M (TTM), and net debt of $-200.79M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.00B
- P/E TTM
- -1.53x
- EPS TTM
- $-3.84
- P/B TTM
- -1.94x
- ROE TTM
- 122.21%
- ROA TTM
- -205.68%
- Debt To Equity
- -1.19x
- Free Cash Flow TTM
- $-420.19M
- Net Revenue TTM Growth 1Y
- 533.87%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Eos Energy Enterprises, Inc. in?
Eos Energy Enterprises, Inc. (EOSE) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does EOSE trade on?
Eos Energy Enterprises, Inc. (EOSE) trades on the Nasdaq.
Where is Eos Energy Enterprises, Inc. incorporated?
Eos Energy Enterprises, Inc. is incorporated in DE.
When was Eos Energy Enterprises, Inc. (EOSE)'s most recent SEC filing?
Eos Energy Enterprises, Inc. (EOSE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is EOSE's market cap?
Eos Energy Enterprises, Inc. (EOSE) has a market capitalization of $2.00B as of 2026-06-30.
What is EOSE's EPS (earnings per share)?
Eos Energy Enterprises, Inc. (EOSE)'s trailing twelve month EPS is $-3.84 as of 2026-06-30.
What is EOSE's ROE (return on equity)?
Eos Energy Enterprises, Inc. (EOSE)'s trailing twelve month Return on Equity (ROE) is 122.21% as of 2026-06-30.
What is EOSE's ROA (return on assets)?
Eos Energy Enterprises, Inc. (EOSE)'s trailing twelve month Return on Assets (ROA) is -205.68% as of 2026-06-30.
What is EOSE's EV/EBITDA?
Eos Energy Enterprises, Inc. (EOSE)'s trailing twelve month EV/EBITDA is -6.29x as of 2026-06-30.