EOSE
Eos Energy Enterprises Inc
NASDAQ: EOSE · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$6.34
-6.90% today
Updated 2026-04-29
Market cap
$2.15B
P/E ratio
—
P/S ratio
18.85x
EPS (TTM)
$-6.69
Dividend yield
—
52W range
$4 – $20
Volume
25.8M
Eos Energy Enterprises Inc (EOSE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-24.92M | $-23.83M | $-26.56M | $-116.15M | $-196.86M | $-145.02M | $-153.94M | $-211.19M |
| Capital expenditures | $1.70M | $2.30M | $3.60M | $15.59M | $20.07M | $29.46M | $33.15M | $53.78M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $137000.00 | $135000.00 | $5.08M | $15.06M | $13.79M | $14.06M | $18.78M | $24.88M |
| Free cash flow | $-26.61M | $-26.13M | $-30.16M | $-131.74M | $-216.93M | $-174.48M | $-187.09M | $-264.97M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $21.17M | — | $81.85M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $120.99M | $-16.16M | — | — | — | — |