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EOSE

Eos Energy Enterprises Inc

NASDAQ: EOSE · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS

$8.57
-12.38% today

Updated 2026-06-05

Market cap
$2.06B
P/E ratio
P/S ratio
12.80x
EPS (TTM)
$-6.37
Dividend yield
52W range
$4 – $20
Volume
27.3M

Eos Energy Enterprises Inc (EOSE) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20182019202020212022202320242025
Revenue$496000.00$219000.00$4.60M$17.92M$16.38M$15.61M$114.20M
Revenue growth (YoY)-55.8%+1999.5%+289.8%-8.6%-4.7%+631.8%
Cost of revenue$9.18M$8.33M$5.51M$46.48M$153.26M$89.80M$98.87M$258.04M
Gross profit$-9.18M$-7.84M$-5.29M$-41.88M$-135.34M$-73.42M$-83.26M$-143.84M
Gross margin-1579.8%-2415.5%-910.9%-755.1%-448.3%-533.5%-125.9%
R&D$14.57M$11.76M$13.98M$19.15M$18.47M$18.71M$22.76M$28.54M
SG&A$6.68M$6.59M$18.88M$43.00M$60.62M$53.65M$60.05M$85.11M
Operating income$-32.86M$-26.83M$-39.07M$-134.72M$-221.26M$-152.94M$-175.20M$-257.49M
Operating margin-5409.7%-17839.7%-2930.1%-1234.4%-933.8%-1122.6%-225.5%
EBITDA$-30.44M$-27.65M$-37.51M$-115.48M$-207.60M$-136.07M$-158.22M$-241.42M
EBITDA margin-5575.0%-17128.3%-2511.5%-1158.2%-830.8%-1013.8%-211.4%
EBIT$-32.86M$-29.77M$-39.07M$-119.02M$-214.41M$-145.78M$-166.07M$-257.49M
Interest expense$0.00$49.71M$23.82M$5.20M$18.81M$56.24M$28.22M$23.25M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-28.50M$-79.48M$-67.20M$-124.22M$-229.81M$-229.51M$-685.87M$-969.65M
Net income growth (YoY)-178.9%+15.5%-84.9%-85.0%+0.1%-198.8%-41.4%
Profit margin-16024.8%-30683.1%-2701.5%-1282.2%-1401.3%-4394.9%-849.1%

Frequently asked questions

What is Eos Energy Enterprises Inc's revenue?

Eos Energy Enterprises Inc's trailing twelve-month revenue is $160.71M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is EOSE?

In its most recent fiscal year, EOSE ran a gross margin of -125.95%, an operating margin of -225.47%, and a net margin of -849.06%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does EOSE generate?

EOSE produced $-264.97M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is EOSE's balance sheet healthy?

EOSE holds $602.63M in cash and equivalents against $812.89M in long-term debt, on $-877.32M of shareholder equity. That debt is best read against the cash flow the business throws off each year.