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6Apr 9, 2026·SEC
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Eos Energy Enterprises, Inc. (EOSE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Eos Energy Enterprises, Inc. (EOSE) stock price & volume — 10-year historical chart
Eos Energy Enterprises, Inc. (EOSE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Eos Energy Enterprises, Inc. (EOSE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.84vs $0.20-320.0% | $58Mvs $94M-38.1% |
| Q4 2025 | Nov 5, 2025 | $4.91vs $0.14-3407.1% | $31Mvs $40M-22.8% |
| Q3 2025 | Jul 30, 2025 | $1.05vs $0.17-517.6% | $15Mvs $40M-61.5% |
| Q2 2025 | May 6, 2025 | $0.20vs $0.19-5.3% | $10Mvs $12M-11.1% |
Eos Energy Enterprises, Inc. (EOSE) competitors in Grid-Scale Storage and Microgrids — business model, growth, and fundamentals comparison
Eos Energy Enterprises, Inc. (EOSE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Eos Energy Enterprises, Inc. (EOSE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 496K | 219K | 4.6M | 17.92M | 16.38M | 15.61M | 114.2M |
| Revenue Growth % | - | - | -55.85% | 1999.54% | 289.82% | -8.63% | -4.71% | 631.79% |
| Cost of Goods Sold | 9.18M | 8.33M | 5.51M | 46.48M | 153.26M | 89.8M | 98.87M | 0 |
| COGS % of Revenue | - | 1679.84% | 2515.53% | 1010.94% | 855.05% | 548.28% | 633.52% | - |
| Gross Profit | -9.18M▲ 0% | -7.84M▲ 14.6% | -5.29M▲ 32.5% | -41.88M▼ 691.8% | -135.34M▼ 223.1% | -73.42M▲ 45.7% | -83.26M▼ 13.4% | -143.84M▼ 72.8% |
| Gross Margin % | - | -1579.84% | -2415.53% | -910.94% | -755.05% | -448.28% | -533.52% | -125.95% |
| Gross Profit Growth % | - | 14.64% | 32.49% | -691.78% | -223.11% | 45.75% | -13.4% | -72.75% |
| Operating Expenses | 19.2M | 19M | 33.39M | 92.84M | 85.92M | 79.52M | 91.94M | 115.43M |
| OpEx % of Revenue | - | 3829.84% | 15246.12% | 2019.12% | 479.37% | 485.51% | 589.12% | 101.08% |
| Selling, General & Admin | 7.69M | 6.59M | 17.62M | 43M | 0 | 0 | 0 | 85.11M |
| SG&A % of Revenue | - | 1328.43% | 8046.12% | 935.15% | - | - | - | 74.53% |
| Research & Development | 14.57M | 11.76M | 13.59M | 19.15M | 18.47M | 18.71M | 22.76M | 28.54M |
| R&D % of Revenue | - | 2369.96% | 6206.85% | 416.57% | 103.04% | 114.23% | 145.83% | 24.99% |
| Other Operating Expenses | 0 | 652K | 2.17M | 30.69M | 67.45M | 60.81M | 69.18M | 1.78M |
| Operating Income | -32.86M▲ 0% | -26.83M▲ 18.3% | -38.68M▼ 44.2% | -134.72M▼ 248.3% | -221.26M▼ 64.2% | -152.94M▲ 30.9% | -175.2M▼ 14.6% | -259.27M▼ 48.0% |
| Operating Margin % | - | -5409.68% | -17661.64% | -2930.06% | -1234.42% | -933.8% | -1122.64% | -227.03% |
| Operating Income Growth % | - | 18.34% | -44.15% | -248.31% | -64.23% | 30.88% | -14.56% | -47.99% |
| EBITDA | -30.44M | -24.71M | -37.12M | -131.19M | -214.44M | -143.23M | -167.35M | -259.27M |
| EBITDA Margin % | - | -4981.65% | -16950.23% | -2853.13% | -1196.41% | -874.52% | -1072.34% | -227.03% |
| EBITDA Growth % | - | 18.83% | -50.23% | -253.4% | -63.46% | 33.21% | -16.84% | -54.93% |
| D&A (Non-Cash Add-back) | 2.42M | 2.12M | 1.56M | 3.54M | 6.81M | 9.71M | 7.85M | 0 |
| EBIT | -32.86M | -29.77M | -46.82M | -119.02M | -214.41M | -145.78M | -166.07M | 0 |
| Net Interest Income | 0 | -49.71M | -23.82M | -5.2M | -18.81M | -56.24M | -28.22M | 0 |
| Interest Income | 116K | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 49.71M | 23.82M | 5.2M | 18.81M | 56.24M | 28.22M | -13.33M |
| Other Income/Expense | 4.36M | -52.65M | -31.96M | 10.51M | -8.5M | -76.54M | -510.65M | -710.35M |
| Pretax Income | -28.5M▲ 0% | -79.48M▼ 178.9% | -70.64M▲ 11.1% | -124.22M▼ 75.8% | -229.76M▼ 85.0% | -229.47M▲ 0.1% | -685.85M▼ 198.9% | -969.62M▼ 41.4% |
| Pretax Margin % | - | -16024.8% | -32257.08% | -2701.52% | -1281.87% | -1401.12% | -4394.78% | -849.03% |
| Income Tax | 0 | 0 | 0 | 0 | 51K | 31K | 21K | 24K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | -0.02% | -0.01% | -0% | -0% |
| Net Income | -28.5M▲ 0% | -79.48M▼ 178.9% | -70.64M▲ 11.1% | -124.22M▼ 75.8% | -229.81M▼ 85.0% | -229.51M▲ 0.1% | -685.87M▼ 198.8% | -1.74B▼ 154.4% |
| Net Margin % | - | -16024.8% | -32257.08% | -2701.52% | -1282.15% | -1401.31% | -4394.91% | -1527.77% |
| Net Income Growth % | - | -178.91% | 11.12% | -75.84% | -85.01% | 0.13% | -198.85% | -154.39% |
| Net Income (Continuing) | -28.5M | -79.48M | -70.64M | -124.22M | -229.81M | -229.51M | -685.87M | -1.74B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | -33.86▲ 0% | -1.37▲ 96.0% | -2.71▼ 97.8% | -3.68▼ 35.8% | -1.81▲ 50.8% | -4.55▼ 151.4% | -6.69▼ 47.0% |
| EPS Growth % | - | - | 95.95% | -97.81% | -35.79% | 50.82% | -151.38% | -47.03% |
| EPS (Basic) | -0.42 | -2.26 | -1.37 | -2.71 | -3.68 | -1.81 | -4.55 | -6.69 |
| Diluted Shares Outstanding | 0 | 59M | 48.94M | 52.66M | 62.44M | 126.97M | 212.04M | 260.83M |
| Basic Shares Outstanding | 68.19M | 59M | 48.94M | 52.66M | 62.44M | 126.97M | 212.04M | 260.83M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Eos Energy Enterprises, Inc. (EOSE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.36M | 5.98M | 127.37M | 142.57M | 55.15M | 122.33M | 179.91M | 708.48M |
| Cash & Short-Term Investments | 5.5M | 862K | 121.85M | 104.83M | 17.08M | 69.47M | 74.29M | 567.99M |
| Cash Only | 5.5M | 862K | 121.85M | 104.83M | 17.08M | 69.47M | 74.29M | 567.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 4.39M | 0 | 3.39M | 3.79M | 20.53M | 40.15M | 20.75M |
| Days Sales Outstanding | - | 3.23K | - | 268.95 | 77.14 | 457.51 | 939 | 66.32 |
| Inventory | 801K | 0 | 214K | 12.98M | 23.26M | 17.07M | 32.83M | 59.03M |
| Days Inventory Outstanding | 31.85 | - | 14.18 | 101.89 | 55.4 | 69.38 | 121.19 | - |
| Other Current Assets | 701K | 736K | 636K | 2.13M | 3.94M | 7.02M | 14.29M | 60.71M |
| Total Non-Current Assets | 7.69M | 7.07M | 10.9M | 26.6M | 51.64M | 64.16M | 80.41M | 176.72M |
| Property, Plant & Equipment | 6.54M | 5.32M | 5.65M | 16.36M | 31.48M | 41.89M | 48.57M | 134.84M |
| Fixed Asset Turnover | - | 0.09x | 0.04x | 0.28x | 0.57x | 0.39x | 0.32x | 0.85x |
| Goodwill | 0 | 0 | 0 | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| Intangible Assets | 400K | 360K | 320K | 280K | 240K | 295K | 240K | 979K |
| Long-Term Investments | 0 | 589K | 3.74M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 744K | 808K | 1.19M | 5.63M | 15.59M | 17.65M | 27.27M | 36.57M |
| Total Assets | 15.05M▲ 0% | 13.06M▼ 13.2% | 138.26M▲ 958.9% | 169.18M▲ 22.4% | 106.79M▼ 36.9% | 186.49M▲ 74.6% | 260.32M▲ 39.6% | 885.2M▲ 240.0% |
| Asset Turnover | - | 0.04x | 0.00x | 0.03x | 0.17x | 0.09x | 0.06x | 0.13x |
| Asset Growth % | - | -13.22% | 958.93% | 22.36% | -36.88% | 74.64% | 39.59% | 240.04% |
| Total Current Liabilities | 12.67M | 86.73M | 13.59M | 29.92M | 60.58M | 60.87M | 64.97M | 143.54M |
| Accounts Payable | 9.15M | 8.18M | 5.89M | 12.53M | 34.67M | 20.54M | 16.72M | 99.92M |
| Days Payables Outstanding | 363.97 | 358.39 | 390.57 | 98.4 | 82.57 | 83.49 | 61.74 | - |
| Short-Term Debt | 3.35M | 76.57M | 924K | 6.57M | 5.56M | 3.33M | 2.01M | 2.33M |
| Deferred Revenue (Current) | 0 | 300K | 1.58M | 849K | 3.85M | 3.07M | 22.04M | 0 |
| Other Current Liabilities | 58K | 1.68M | 88K | 2.12M | 6.43M | 9.65M | 10.11M | 141.21M |
| Current Ratio | 0.58x | 0.07x | 9.38x | 4.77x | 0.91x | 2.01x | 2.77x | 4.94x |
| Quick Ratio | 0.52x | 0.07x | 9.36x | 4.33x | 0.53x | 1.73x | 2.26x | 4.52x |
| Cash Conversion Cycle | - | - | - | 272.44 | 49.97 | 443.4 | 998.45 | - |
| Total Non-Current Liabilities | 1.2M | 680K | 3.89M | 106.81M | 178.92M | 236.42M | 1.27B | 1.48B |
| Long-Term Debt | 0 | 0 | 427K | 102.64M | 170.27M | 200.53M | 314.88M | 832.08M |
| Capital Lease Obligations | 46K | 17K | 0 | 3.22M | 4.13M | 3.35M | 1.63M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.15M | 663K | 3.47M | 943K | 3.57M | 29M | 944.99M | 643.36M |
| Total Liabilities | 13.87M | 87.41M | 17.48M | 136.73M | 239.5M | 297.29M | 1.33B | 1.62B |
| Total Debt | 3.45M | 76.59M | 1.35M | 113.52M | 181.07M | 208.71M | 320.4M | 834.41M |
| Net Debt | -2.05M | 75.73M | -120.5M | 8.69M | 163.99M | 139.23M | 246.11M | 266.42M |
| Debt / Equity | 2.94x | - | 0.01x | 3.50x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -0.54x | -1.62x | -25.90x | -11.76x | -2.72x | -6.21x | - |
| Total Equity | 1.17M▲ 0% | -74.36M▼ 6433.6% | 120.78M▲ 262.4% | 32.45M▼ 73.1% | -132.71M▼ 509.0% | -110.8M▲ 16.5% | -1.07B▼ 866.1% | -733.78M▲ 31.5% |
| Equity Growth % | - | -6433.65% | 262.44% | -73.14% | -509.01% | 16.51% | -866.12% | 31.45% |
| Book Value per Share | - | -1.26 | 2.47 | 0.62 | -2.13 | -0.87 | -5.05 | -2.81 |
| Total Shareholders' Equity | 1.17M | -74.36M | 120.78M | 32.45M | -132.71M | -110.8M | -1.07B | -733.78M |
| Common Stock | 20.21M | 0 | 17.61M | 5K | 9K | 21K | 23K | 0 |
| Retained Earnings | -124.58M | -204.07M | -292.31M | -416.53M | -646.34M | -875.85M | -1.56B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 6K | 7K | -43.5M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eos Energy Enterprises, Inc. (EOSE) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -24.92M | -23.83M | -26.56M | -116.15M | -196.86M | -145.02M | -153.94M | -211.19M |
| Operating CF Margin % | - | -4805.24% | -12127.4% | -2526.03% | -1098.29% | -885.44% | -986.39% | -184.93% |
| Operating CF Growth % | - | 4.35% | -11.43% | -337.32% | -69.49% | 26.33% | -6.15% | -37.19% |
| Net Income | -28.5M | -79.48M | -70.64M | -124.22M | -229.81M | -229.51M | -685.87M | -969.65M |
| Depreciation & Amortization | 2.42M | 2.12M | 1.56M | 2.61M | 7.68M | 10.77M | 9.13M | 16.07M |
| Stock-Based Compensation | 137K | 135K | 5.08M | 15.06M | 13.79M | 14.06M | 18.78M | 24.88M |
| Deferred Taxes | 0 | 0 | 0 | -17.72M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 978K | 58.25M | 33.47M | 5.55M | 9.51M | 69.39M | 521.26M | 717.51M |
| Working Capital Changes | 48K | -4.86M | 3.98M | 2.56M | 1.97M | -9.73M | -17.24M | 0 |
| Change in Receivables | 0 | -4.06M | 4.06M | -1.92M | 234K | 0 | 3.08M | -3.96M |
| Change in Inventory | -489K | 634K | -214K | -10.1M | -10.28M | 6.19M | -20.5M | -22.42M |
| Change in Payables | 0 | 459K | -473K | 4.51M | 18.32M | -11.47M | -4.57M | 62.14M |
| Cash from Investing | -1.7M | -2.9M | -6.63M | -23.34M | -17.17M | -29.46M | -33.19M | -54.69M |
| Capital Expenditures | -1.7M | -2.3M | -3.6M | -15.59M | -20.07M | -29.32M | -33.15M | -53.78M |
| CapEx % of Revenue | - | 463.51% | 1646.12% | 339.04% | 111.98% | 179.04% | 212.43% | 47.09% |
| Acquisitions | 0 | -601K | -3.02M | -4.16M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -3.59M | 2.9M | -138K | -34K | -39.39M |
| Cash from Financing | 30.07M | 22.1M | 154.18M | 123.32M | 139.54M | 227.92M | 205.83M | 0 |
| Debt Issued (Net) | -47K | 21.07M | 10.25M | 106.53M | 109.59M | 45.09M | 43.24M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | -353K | -978K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -353K | -978K | -633K | -1.23M | 0 |
| Other Financing | 30.12M | -1M | 132.16M | 17.14M | 30.93M | -8.7M | 149.73M | 0 |
| Net Change in Cash | 3.46M▲ 0% | -4.64M▼ 234.0% | 120.99M▲ 2709.8% | -16.16M▼ 113.4% | -74.47M▼ 360.8% | 53.44M▲ 171.8% | 18.7M▼ 65.0% | 0▼ 100.0% |
| Free Cash Flow | -26.61M▲ 0% | -26.13M▲ 1.8% | -30.16M▼ 15.4% | -131.74M▼ 336.7% | -216.93M▼ 64.7% | -174.48M▲ 19.6% | -187.09M▼ 7.2% | -264.97M▼ 41.6% |
| FCF Margin % | - | -5268.75% | -13773.52% | -2865.07% | -1210.27% | -1065.33% | -1198.82% | -232.01% |
| FCF Growth % | - | 1.81% | -15.42% | -336.73% | -64.67% | 19.57% | -7.23% | -41.63% |
| FCF per Share | - | -0.44 | -0.62 | -2.50 | -3.47 | -1.37 | -0.88 | -1.02 |
| FCF Conversion (FCF/Net Income) | 0.87x | 0.30x | 0.38x | 0.94x | 0.86x | 0.63x | 0.22x | 0.12x |
| Interest Paid | 0 | 6K | 118K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eos Energy Enterprises, Inc. (EOSE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2427.43% | - | -304.31% | -162.13% | - | - | - | - |
| Return on Invested Capital (ROIC) | - | -8081.93% | -3509.89% | -487.88% | -458.29% | -384.19% | - | - |
| Gross Margin | - | -1579.84% | -2415.53% | -910.94% | -755.05% | -448.28% | -533.52% | -125.95% |
| Net Margin | - | -16024.8% | -32257.08% | -2701.52% | -1282.15% | -1401.31% | -4394.91% | -1527.77% |
| Debt / Equity | 2.94x | - | 0.01x | 3.50x | - | - | - | - |
| Interest Coverage | - | -0.54x | -1.62x | -25.90x | -11.76x | -2.72x | -6.21x | - |
| FCF Conversion | 0.87x | 0.30x | 0.38x | 0.94x | 0.86x | 0.63x | 0.22x | 0.12x |
| Revenue Growth | - | - | -55.85% | 1999.54% | 289.82% | -8.63% | -4.71% | 631.79% |
Eos Energy Enterprises, Inc. (EOSE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 9, 2026·SEC
Mar 31, 2026·SEC
Mar 26, 2026·SEC
Eos Energy Enterprises, Inc. (EOSE) stock FAQ — growth, dividends, profitability & financials explained
Eos Energy Enterprises, Inc. (EOSE) reported $114.2M in revenue for fiscal year 2025.
Eos Energy Enterprises, Inc. (EOSE) grew revenue by 631.8% over the past year. This is strong growth.
Eos Energy Enterprises, Inc. (EOSE) reported a net loss of $1.74B for fiscal year 2025.
Eos Energy Enterprises, Inc. (EOSE) had negative free cash flow of $265.0M in fiscal year 2025, likely due to heavy capital investments.
Eos Energy Enterprises, Inc. (EOSE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates