Eos Energy Enterprises, Inc. EOSE
Last close
1.73
2026-10-23
Market cap
$630.0M
2026-06-30 share count
52-week range
1.59 - 19.86
Valuation FY2025 figures against the last close
P/S5.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-6.69
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- United Kingdom
| Region | FY2025 |
|---|---|
| United States | $92.7M |
| United Kingdom | $21.5M |
As the company reported it, from the “Segment Reporting - Net Sales (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114.2M | $15.6M | $16.4M | $17.9M | $4.6M | $219.0K | $496.0K | — |
| Cost of revenue | $258.0M | $98.9M | $89.8M | $153.3M | $46.5M | $5.5M | $8.3M | — |
| Gross profit | -$143.8M | -$83.3M | -$73.4M | -$135.3M | -$41.9M | -$5.3M | -$7.8M | — |
| R&D | $28.5M | $22.8M | $18.7M | $18.5M | $19.2M | $13.6M | $11.8M | — |
| SG&A | $85.1M | $60.0M | $53.6M | $60.6M | $43.0M | $17.6M | $6.6M | — |
| Total operating expenses | $115.4M | $91.9M | $79.5M | $239.2M | $139.3M | $38.9M | $27.3M | — |
| Operating income | -$259.3M | -$175.2M | -$152.9M | -$221.3M | -$134.7M | -$38.7M | -$26.8M | — |
| Interest expense | $28.6M | $28.8M | $56.7M | — | — | — | — | — |
| Pre-tax income | -$969.6M | -$685.8M | -$229.5M | -$229.8M | -$124.2M | -$70.6M | -$79.5M | — |
| Income tax | $24.0K | $21.0K | $31.0K | $51.0K | $0 | $0 | $0 | — |
| Net income | -$969.6M | -$685.9M | -$229.5M | -$229.8M | -$124.2M | -$70.6M | -$79.5M | — |
| EPS, basic | -6.69 | -4.55 | -1.81 | -3.68 | -2.36 | -7.51 | -20.22 | — |
| EPS, diluted | -6.69 | -4.55 | -1.81 | -3.68 | -2.36 | -7.51 | -20.22 | — |
| Shares, diluted (wtd. avg.) | 260.8M | 212.0M | 127.0M | 62.4M | 52.7M | 9.4M | 3.9M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $568.0M | $74.3M | $84.7M | $31.2M | $105.7M | $121.9M | $862.0K | $5.5M |
| Receivables | $6.8M | $3.0M | $3.4M | $1.7M | $1.9M | $0 | — | — |
| Inventory | $59.0M | $32.8M | $17.1M | $23.3M | $13.0M | $214.0K | $0 | — |
| Total current assets | $708.5M | $179.9M | $122.3M | $55.1M | $142.6M | $127.4M | $6.0M | — |
| Property, plant and equipment | — | — | — | — | — | $5.7M | $5.3M | — |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $0 | — | — |
| Other intangibles | $979.0K | $240.0K | $295.0K | $240.0K | $280.0K | $320.0K | $360.0K | — |
| Total assets | $885.2M | $260.3M | $186.5M | $106.8M | $169.2M | $138.3M | $13.1M | — |
| Accounts payable | $99.9M | $16.7M | $20.5M | $34.7M | $12.5M | $3.4M | $7.0M | — |
| Short-term debt | $372.0K | $2.0M | $3.3M | $5.6M | $6.6M | $924.0K | $76.6M | — |
| Total current liabilities | $143.5M | $65.0M | $60.9M | $60.6M | $29.9M | $13.6M | $86.7M | — |
| Long-term debt | $812.9M | $314.9M | $200.5M | $170.3M | $102.6M | $427.0K | $0 | — |
| Total liabilities | $1.76B | $842.1M | $297.3M | $239.5M | $136.7M | $17.5M | $87.4M | — |
| Retained earnings | -$2.54B | -$1.56B | -$875.8M | -$646.3M | -$416.5M | -$292.3M | -$204.1M | — |
| Total equity | -$2.24B | -$1.07B | -$110.8M | -$132.7M | $32.4M | $120.8M | -$183.7M | -$104.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$211.2M | -$153.9M | -$145.0M | -$196.9M | -$116.1M | -$26.6M | -$23.8M | — |
| Depreciation and amortisation | $14.2M | $7.9M | $9.8M | $6.8M | $2.6M | $1.6M | $2.1M | — |
| Stock-based compensation | $24.9M | $18.8M | $14.1M | $13.8M | $15.1M | $5.1M | $135.0K | — |
| Capital expenditure | $53.8M | $33.2M | $29.3M | $20.1M | $15.6M | $3.6M | $2.3M | — |
| Investing cash flow | -$54.7M | -$33.2M | -$29.5M | -$17.2M | -$23.3M | -$6.6M | -$2.9M | — |
| Financing cash flow | $787.1M | $205.8M | $227.9M | $139.5M | $123.3M | $154.2M | $22.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-025071.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $496.0K | $219.0K | $4.6M | $17.9M | $16.4M | $15.6M | $114.2M |
| Gross profit | — | -$7.8M | -$5.3M | -$41.9M | -$135.3M | -$73.4M | -$83.3M | -$143.8M |
| Net income | — | -$79.5M | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | -$969.6M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Other event Item 8.01
- Officer or director change Item 5.02
- Other event Item 8.01
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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