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Eos Energy Enterprises, Inc.

EOSE

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Nonrelated Party
-1133132225612519066-67-27-
Related Party
-113313222561251905643-27-
Series B Preferred Stock
-5831,362-21511489156--0-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
3054115685912083742352326958
Restricted Cash Current
4440353732141433333
Notes And Loans Receivable Net Current
-----------0
Accounts Receivable Net Current
-47537335432
Inventory Net
755959484140332618141721
Deposits Assets Current
16121213112217957719
Capitalized Contract Cost Net Current
1639141215131312111162
Prepaid Expense And Other Assets Current
333221111111
Government Assistance Amount Cumulative Current
342111127422153-
Other Assets Current
711211053342
Other Receivables
------08888-
Assets Current
51459070818923218618014918487122108
Property Plant And Equipment And Finance Lease Rig…
-146114867644465251433820
Finite Lived Intangible Assets Net
211100000000
Goodwill
444444444444
Notes And Loans Receivable Net Noncurrent
-----------1
Operating Lease Right Of Use Asset
212120233333444
Restricted Cash Noncurrent
1522223131151553121212
Other Assets Noncurrent
17415151515121234664
Assets
907799885328361263260217249156186154
Liabilities And Stockhold…
Liabilities Current
Convertible Notes Payable Current
----------00
Accounts Payable Current
10677100524024172424182114
Accrued Liabilities Current
423926312422223835393225
Operating Lease Liability Current
222222222211
Lines Of Credit Current
000111233333
Contract With Customer Liability Current
87151737402295333
Other Liabilities Current
001102000000
Liabilities Current
15812514410310491657568656147
Liabilities Noncurrent
Convertible Long Term Notes Payable
---------114113116
Operating Lease Liability Noncurrent
222119011222333
Long Term Line Of Credit
454506662330307666611888888
Long Term Notes Payable
163113150117137258249184149-113-
Interest Payable Current And Noncurrent
---0-3-3-3-3
Contract With Customer Liability Noncurrent
223224434441
Warrants And Rights Outstanding
---------252723
Other Liabilities Noncurrent
3600000000221
Liabilities Noncurrent
1,0669601,6191,322827604777559331238236236
Liabilities
1,2241,0851,7631,425932695842635399303297282
Temporary Equity Carrying Amount Attributable To P…
---1,223----40---
Stockholders Equity Inclu…
Common Stock Value
000000000000
Preferred Stock Value
--------0000
Additional Paid In Capital
1,4071,248428162721648535724760775765706
Retained Earnings Accumulated Deficit
-2,303-2,027-2,536-2,415-1,774-1,547-1,562-1,294-951-923-876-835
Stockholders Equity
-1,031-868-2,239-2,320-1,103-942-1,070-574-191-148-111-128
Accumulated Other Comprehensive Income Loss Net Of…
--------50000
Liabilities And Stockholders Equity
907799885328361263260217249156186154
Series A1 Preferred Stock
--------0---
Temporary Equity
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
600600600600600600600600600300600300
Common Stock Shares Issued
--337-256227222217216207199156
Shares Outstanding
341339337282256227222217216207199156
Preferred Stock Par Or Stated Value Per Share
--------0000
Preferred Stock Shares Authorized
--------1111
Preferred Stock Shares Issued
--------0000
Preferred Stock Shares Outstanding
--------0000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.49%-36.84%-59.18%---------
2025-17.46%-12.50%26.39%6.76%64.86%154.05%1.28%-20.26%15.14%-23.00%6.23%16.69%
2024-16.46%134.15%123.17%50.00%47.19%87.64%-7.23%62.58%91.19%0.00%32.49%61.93%
2023---15.97%-13.03%-17.23%-35.20%-39.11%-41.90%1.98%-20.20%-29.80%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
3.26
4.71
4.94
1.83
2.23
2.05
2.77
1.99
2.68
1.34
2.01
2.32
Quick Ratio
2.76
4.21
4.51
1.34
1.81
1.59
2.25
1.63
2.40
1.10
1.71
1.86
Working Capital
356.11M
464.65M
564.94M
85.38M
128.03M
94.81M
114.94M
74.08M
115.06M
22.10M
61.46M
61.71M
Leverage & Debt
Debt to Equity
-1.19
-1.25
-0.79
-0.61
-0.84
-0.74
-0.79
-1.11
-2.09
-2.05
-2.68
-2.20
Interest Coverage TTM
-8.67
-9.28
-10.25
-11.54
-14.61
-16.68
-20.10
-13.84
-8.92
-8.56
-8.15
-8.28
Debt Ratio
1.35
1.36
1.99
4.34
2.58
2.64
3.23
2.93
1.61
1.95
1.59
1.83
Efficiency & Turnover
Asset Turnover TTM
0.34
0.30
0.20
0.23
0.11
0.09
0.07
0.08
0.08
0.11
0.11
0.09
Days Sales Outstanding TTM
-
12.47
15.69
23.05
42.17
104.07
75.14
58.24
75.03
98.23
56.31
58.33
Receivables Turnover TTM
-
29.28
23.27
15.84
8.65
3.51
4.86
6.27
4.86
3.72
6.48
6.26
Per Share Metrics
Diluted EPS TTM
-0.54
-0.29
-3.72
-6.60
-3.55
-1.43
-3.23
-2.31
-0.48
-1.02
-1.81
-1.57
Free Cash Flow Per Share TTM
-0.88
-1.14
-1.02
-0.78
-0.77
-0.78
-0.88
-0.82
-0.79
-0.92
-1.37
-1.22
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-84.75%
-101.88%
-125.95%
-177.94%
-307.40%
-442.77%
-533.52%
-558.05%
-535.18%
-544.00%
-448.28%
-625.75%
Operating Profit Margin TTM
-142.64%
-177.74%
-227.03%
-361.97%
-656.23%
-960.83%
-1,122.64%
-1,107.64%
-1,015.66%
-1,101.58%
-933.80%
-1,281.23%
Net Profit Margin TTM
-86.42%
-98.45%
-849.06%
-2,825.47%
-2,498.91%
-3,206.38%
-4,394.91%
-3,343.05%
-683.81%
-1,446.65%
-1,401.31%
-1,969.69%
Growth Metrics
Net Revenue Growth (1Y)
533.87%
725.76%
631.79%
324.10%
128.49%
37.60%
-4.71%
20.34%
-16.96%
-39.71%
-8.63%
-32.28%
Net Income Growth (1Y)
-78.08%
-74.64%
41.37%
258.44%
734.98%
204.98%
198.85%
104.25%
-69.40%
-19.95%
-0.13%
20.18%
EPS Growth (1Y)
-84.66%
-83.17%
14.93%
186.23%
641.54%
172.29%
78.95%
29.95%
-83.00%
-65.49%
-50.89%
-45.08%
Valuation Metrics
P/E TTM
-10.79
-10.65
-3.08
-1.73
-1.44
-1.37
-1.50
-1.29
-2.65
-1.01
-0.60
-1.21
P/B TTM
-1.94
-1.94
-1.34
-1.33
-1.10
-0.90
-0.96
-1.12
-1.41
-1.40
-1.25
-2.31
P/S TTM
9.33
10.48
26.17
48.75
36.01
43.79
66.03
43.05
18.13
14.66
8.45
23.86
Market Cap
2.00B
1.68B
2.99B
3.09B
1.22B
852.29M
1.03B
644.19M
268.14M
207.35M
138.39M
296.71M
Enterprise Value
1.80B
1.33B
2.94B
3.08B
1.17B
999.90M
1.18B
800.25M
362.78M
278.50M
282.11M
343.12M
Calculated Values
Free Cash Flow TTM
-299.24M
-385.92M
-264.97M
-211.67M
-183.15M
-176.41M
-187.09M
-176.88M
-165.76M
-185.48M
-174.34M
-167.79M
Net Debt
-200.79M
-359.25M
-52.10M
-8.75M
-45.17M
147.61M
147.71M
156.06M
94.63M
71.15M
143.72M
46.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-30Sale
Owner: Buczkowski, Michelle
Title: Chief Administration Officer
Shares: 11,469
Price/Share: $5.87
Value: $67,323.03
Shares Owned: 59,242
Relationship: Officer
Ownership: Direct
2026-06-30Sale
Owner: Kroeker, Nathan
Title: CCO and Interim CFO
Shares: 35,289
Price/Share: $5.86
Value: $206,793.54
Shares Owned: 697,801
Relationship: Officer
Ownership: Direct
2026-06-30Sale
Owner: Puri, Sumeet
Title: Chief Accounting Officer
Shares: 8,823
Price/Share: $5.86
Value: $51,702.78
Shares Owned: 173,112
Relationship: Officer
Ownership: Direct
2026-06-30Sale
Owner: Silberman, Michael W
Title: Chief Legal Officer
Shares: 14,998
Price/Share: $5.87
Value: $88,038.26
Shares Owned: 298,277
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Walters, Marian
Title: -
Shares: 30,000
Price/Share: $9.18
Value: $275,400.00
Shares Owned: 158,445
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
57.27%
Inst. Shares: 194,480,028
Shares Outstanding: 339,602,063
2025-12-31
64.86%
Inst. Shares: 169,173,037
Shares Outstanding: 260,834,731
2025-09-30
53.96%
Inst. Shares: 146,563,398
Shares Outstanding: 271,618,045
2025-06-30
54.47%
Inst. Shares: 129,500,124
Shares Outstanding: 237,741,328
2025-03-31
38.57%
Inst. Shares: 86,955,238
Shares Outstanding: 225,474,247

Eos 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, EOSER. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Eos Energy Enterprises, Inc. reported a 533.87% year-over-year revenue growth, a Gross Profit Margin of -84.75% (TTM), a Debt-to-Equity ratio of -1.19x, a Price-to-Sales (P/S) ratio of 9.33x (TTM), a Price-to-Book (P/B) ratio of -1.94x (TTM), at a market cap of $2.00B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
533.87%
Gross Profit Margin TTM
-84.75%
Debt To Equity
-1.19x
P/S TTM
9.33x
P/B TTM
-1.94x
Market Cap
$2.00B

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 is EOSE's market cap?

Eos Energy Enterprises, Inc. (EOSE) has a market capitalization of $2.00B as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.