Eos Energy Enterprises, Inc. (EOSE) Financial Statements
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
In fiscal 2025, Eos Energy Enterprises reported revenue of $114.2M, up 631.8% from $15.6M the year before. Net income was -$969.6M (a -849.1% net margin), or -$6.69 per diluted share. Gross margin was -125.9% and operating margin was -227.0%. Operating activities generated -$211.2M of cash, leaving -$265.0M of free cash flow. At fiscal year end, Eos Energy Enterprises held $885.2M in total assets against $1.76B in total liabilities, including $568.0M of cash and equivalents.
Open the full interactive Eos Energy Enterprises financials → Quarterly statements, key ratios, valuation history and price charts.
Eos Energy Enterprises Key Stats
| Share Price | $2.32 |
|---|---|
| Market Cap | $788.3M |
| Revenue YoY Growth | +631.8% |
| 52-Week Range | $2.32 – $19.19 |
| Shares Outstanding | 339.8 million (basic, 2026 Q2) |
Eos Energy Enterprises Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $219,000 | $4.6M | $17.9M | $16.4M | $15.6M | $114.2M |
| Cost of Goods Sold | $5.5M | $46.5M | $153.3M | $89.8M | $98.9M | $258.0M |
| Gross Profit | -$5.3M | -$41.9M | -$135.3M | -$73.4M | -$83.3M | -$143.8M |
| Operating Income | -$39.1M | -$134.7M | -$221.3M | -$152.9M | -$175.2M | -$259.3M |
| Pre-Tax Income | -$68.8M | -$124.2M | -$229.8M | -$229.5M | -$685.8M | -$969.6M |
| Income Tax | $0 | $0 | $51,000 | $31,000 | $21,000 | $24,000 |
| Net Income | -$68.8M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | -$969.6M |
| Diluted EPS | -$7.31 | -$2.36 | -$3.68 | -$1.81 | -$4.55 | -$6.69 |
Eos Energy Enterprises Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $30.5M | $58.0M | $57.0M | $68.8M |
| Net Income | -$641.4M | -$120.5M | $508.9M | -$275.7M |
| Diluted EPS | -$4.91 | -$0.46 | $0.12 | -$1.20 |
Eos Energy Enterprises Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $121.9M | $104.8M | $17.1M | $69.5M | $74.3M | $568.0M |
| Current Assets | $127.4M | $142.6M | $55.1M | $122.3M | $179.9M | $708.5M |
| Total Assets | $138.3M | $169.2M | $106.8M | $186.5M | $260.3M | $885.2M |
| Current Liabilities | $14.1M | $29.9M | $60.6M | $60.9M | $65.0M | $143.5M |
| Total Long-Term Debt | $1.4M | $6.4M | $175.8M | $203.9M | $316.9M | $813.3M |
| Total Liabilities | $15.2M | $136.7M | $239.5M | $297.3M | $842.1M | $1.76B |
| Shareholders' Equity | $123.1M | $32.4M | -$132.7M | -$110.8M | -$1.07B | -$2.24B |
Eos Energy Enterprises Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$26.6M | -$116.1M | -$196.9M | -$145.0M | -$153.9M | -$211.2M |
| Cash From Investing | -$6.6M | -$23.3M | -$17.2M | -$29.5M | -$33.2M | -$54.7M |
| Cash From Financing | $154.2M | $123.3M | $139.5M | $227.9M | $205.8M | $787.1M |
| Free Cash Flow | -$30.2M | -$131.7M | -$216.9M | -$174.3M | -$187.1M | -$265.0M |
Figures from Eos Energy Enterprises' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Eos Energy Enterprises financials page for every line item.
Eos Energy Enterprises Company Profile
| Ticker | EOSE |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Electrical Machinery, Equipment & Supplies |
| Headquarters | Pittsburgh, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001805077 |
Frequently Asked Questions
What was Eos Energy Enterprises' revenue in fiscal 2025?
Eos Energy Enterprises (EOSE) reported revenue of $114.2M for fiscal 2025.
What is Eos Energy Enterprises' annual revenue history?
Eos Energy Enterprises' annual revenue by fiscal year: 2020: $219,000; 2021: $4.6M; 2022: $17.9M; 2023: $16.4M; 2024: $15.6M; 2025: $114.2M.
What was Eos Energy Enterprises' net income in fiscal 2025?
Eos Energy Enterprises reported net income of -$969.6M for fiscal 2025.
What was Eos Energy Enterprises' earnings per share (EPS) in fiscal 2025?
Eos Energy Enterprises' diluted EPS was -$6.69 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Eos Energy Enterprises generate in fiscal 2025?
Eos Energy Enterprises generated -$265.0M of free cash flow in fiscal 2025.
What was Eos Energy Enterprises' revenue last quarter?
In its most recent reported quarter (2026 Q2), Eos Energy Enterprises reported revenue of $68.8M.
How much debt does Eos Energy Enterprises have?
Eos Energy Enterprises reported $813.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Eos Energy Enterprises are outstanding?
Eos Energy Enterprises reported a weighted average of 339.8 million basic shares outstanding in 2026 Q2.
What is Eos Energy Enterprises' market cap?
Based on its latest closing price, Eos Energy Enterprises (EOSE) has a market capitalization of about $788.3M.
When does Eos Energy Enterprises' fiscal year end?
Eos Energy Enterprises' fiscal year end, as registered with the SEC, is December 31.
Where is Eos Energy Enterprises headquartered?
Eos Energy Enterprises lists its business address in Pittsburgh, Pennsylvania in its SEC filings.
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