Eos Energy Enterprises, Inc.
Eos Energy Enterprises, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 113 | 313 | 222 | 56 | 125 | 190 | 66 | -67 | - | 27 | - | |||||
Related Party | - | 113 | 313 | 222 | 56 | 125 | 190 | 56 | 43 | - | 27 | - | |||||
Series B Preferred Stock | - | 583 | 1,362 | - | 21 | 511 | 489 | 156 | - | - | 0 | - | |||||
Assets | |||||||||||||||||
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 Rig… | - | 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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable Current | 106 | 77 | 100 | 52 | 40 | 24 | 17 | 24 | 24 | 18 | 21 | 14 | |||||
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 | |||||||||||||||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 114 | 113 | 116 | |||||
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 | |||||
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 P… | - | - | - | 1,223 | - | - | - | - | 40 | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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 | |||||
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… | - | - | - | - | - | - | - | -5 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 907 | 799 | 885 | 328 | 361 | 263 | 260 | 217 | 249 | 156 | 186 | 154 | |||||
Series A1 Preferred Stock | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Temporary Equity | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Institutional Ownership
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.