20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Eos Energy Enterprises Inc (EOSE) operates in the ELECTRICAL EQUIPMENT & PARTS industry and is headquartered in Pittsburgh, United States with about 787 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, EOSE reported $114M in revenue and ($970M) in net income.
Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $215M | $114M | $16M | $16M | $18M | $5M | $0M | $0M | — |
| Gross Profit | ($181M) | ($144M) | ($83M) | ($73M) | ($135M) | ($42M) | ($5M) | ($8M) | ($9M) |
| Gross Margin % | -84.2% | -126.0% | -533.5% | -448.3% | -755.1% | -910.9% | -2415.5% | -1579.8% | — |
| Operating Income (EBIT) | ($305M) | ($257M) | ($175M) | ($153M) | ($221M) | ($135M) | ($39M) | ($27M) | ($33M) |
| Operating Margin % | -141.9% | -225.5% | -1122.6% | -933.8% | -1234.4% | -2930.1% | -17839.7% | -5409.7% | — |
| Net Income | ($528M) | ($970M) | ($686M) | ($230M) | ($230M) | ($124M) | ($67M) | ($79M) | ($28M) |
| Net Margin % | -245.6% | -849.1% | -4394.9% | -1401.3% | -1282.2% | -2701.5% | -30683.1% | -16024.8% | — |
| EBITDA | ($109M) | ($930M) | ($158M) | ($136M) | ($208M) | ($115M) | ($38M) | ($28M) | ($30M) |
| Earnings Per Share (EPS) | $-2.70 | $-3.72 | $-3.23 | $-1.81 | $-3.68 | $-2.36 | $-1.37 | $-1.35 | — |
| Shares Outstanding (M) | 340M | 261M | 212M | 127M | 62M | 53M | 49M | 59M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $69M | $57M | $58M | $31M | $15M | $10M | $7M | $1M |
| Gross Profit | ($49M) | ($44M) | ($54M) | ($34M) | ($31M) | ($25M) | ($24M) | ($25M) |
| Gross Margin % | -71.0% | -78.0% | -93.8% | -111.2% | -203.2% | -234.7% | -324.0% | -2916.9% |
| Operating Income (EBIT) | ($84M) | ($79M) | ($81M) | ($61M) | ($64M) | ($53M) | ($52M) | ($53M) |
| Operating Margin % | -121.9% | -139.1% | -139.4% | -200.7% | -419.1% | -506.2% | -712.8% | -6244.3% |
| Net Income | ($276M) | $509M | ($120M) | ($641M) | ($223M) | $15M | ($268M) | ($343M) |
| Net Margin % | -400.9% | 893.4% | -207.7% | -2102.1% | -1463.2% | 144.8% | -3696.7% | -40148.2% |
| EBITDA | $106M | $527M | ($108M) | ($634M) | ($61M) | ($50M) | ($259M) | ($47M) |
| Earnings Per Share (EPS) | $-0.81 | $0.93 | $-0.46 | $-2.36 | $-0.94 | $0.03 | $-1.24 | $-1.58 |
| Shares Outstanding (M) | 340M | 545M | 261M | 272M | 238M | 436M | 217M | 217M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($309M) | ($211M) | ($154M) | ($145M) | ($197M) | ($116M) | ($27M) | ($24M) | ($25M) |
| Capital Expenditures (CapEx) | $112M | $54M | $33M | $29M | $20M | $16M | $4M | $2M | $2M |
| Free Cash Flow (FCF) | ($421M) | ($265M) | ($187M) | ($174M) | ($217M) | ($132M) | ($30M) | ($26M) | ($27M) |
| FCF Margin % | -195.8% | -232.0% | -1198.8% | -1065.3% | -1210.3% | -2865.1% | -13773.5% | -5268.8% | — |
| Dividends Paid | — | — | — | $82M | — | $21M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($73M) | ($120M) | ($50M) | ($66M) | ($66M) | ($29M) | ($43M) | ($44M) |
| Capital Expenditures (CapEx) | $35M | $35M | $25M | $17M | $7M | $5M | $13M | $10M |
| Free Cash Flow (FCF) | ($108M) | ($155M) | ($75M) | ($83M) | ($73M) | ($34M) | ($56M) | ($54M) |
| FCF Margin % | -157.0% | -271.8% | -129.7% | -271.1% | -480.2% | -323.6% | -769.4% | -6347.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $907M | $885M | $260M | $186M | $107M | $169M | $138M | $13M | $15M |
| Cash & Cash Equivalents | $349M | $603M | $74M | $69M | $17M | $105M | $122M | $1M | $5M |
| Total Liabilities | $1.2B | $1.8B | $1.3B | $297M | $239M | $137M | $17M | $87M | $14M |
| Total Debt (Short + Long-Term) | $619M | $815M | $319M | $205M | $177M | $12M | $1M | $77M | $3M |
| Total Shareholders' Equity | ($318M) | ($877M) | ($1.1B) | ($111M) | ($133M) | $32M | $121M | ($74M) | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EOSE viewer.
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