Eos Energy Enterprises, Inc. EOSE
Last close
3.88
2026-09-04
Market cap
$1.41B
2026-06-30 share count
52-week range
3.01 - 19.86
Valuation FY2025 figures against the last close
P/S12.4x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-6.69
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.
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