EOSE
$1.68-7.18%
Eos Energy Enterprises Inc.Stock · IndustrialsRussell 2000 · 0.06% of IWMNasdaq Composite · 0.006% of ONEQUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
EOSE financial statements
The full income statement, balance sheet, and cash-flow statement for Eos Energy Enterprises Inc. (EOSE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 216.7M2024-09 217.9M2024-12 226.6M2025-03 227.6M2025-06 259.9M2025-09 288.2M2025-12 339.4M2026-03 339.5M2026-06 364.2M+68.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 114M+631.8% | 15.6M-4.7% | 16.4M-8.6% | 17.9M+289.8% | 4.60M+1999.5% | |
| -144M-72.8% | -83.3M-13.4% | -73.4M | — | — | ||
| Cost of revenue | 258M+161.0% | 98.9M+10.1% | 89.8M-41.4% | 153M+229.7% | 46.5M+743.8% | |
| — | 91.9M+15.6% | 79.5M | — | — | ||
| Research & development | 28.5M+25.4% | 22.8M+21.6% | 18.7M+1.3% | 18.5M-3.6% | 19.2M+40.9% | |
| Selling, general & administrative | 85.1M+41.7% | 60.0M+11.9% | 53.6M-11.5% | 60.6M+41.0% | 43.0M+144.0% | |
| General & administrative | — | — | 53.6M-11.5% | 60.6M+41.0% | 43.0M+144.0% | |
| Provision for credit losses | — | — | — | — | 9.00K-74.3% | |
| Operating income | -259M-48.0% | -175M-14.6% | -153M+30.9% | -221M-64.2% | -135M-248.3% | |
| Interest expense | 28.6M-0.9% | 28.8M-49.2% | 56.7M | — | 1.54M-93.5% | |
| Interest & investment income | 5.32M+754.1% | 623K+24.1% | 502K | — | — | |
| Other non-operating income | -2.36M+70.9% | -8.12M-352.4% | -1.79M-276.3% | -477K-121.7% | 2.19M | |
| Equity-method income | — | — | — | 0.00-100.0% | 440K+246.5% | |
| Pre-tax income | -970M-41.4% | -686M-198.9% | -229M+0.1% | -230M-85.0% | -124M-75.8% | |
| Income tax | 24.0K+14.3% | 21.0K-32.3% | 31.0K-39.2% | 51.0K | 0.00 | |
| -970M-41.4% | -686M-198.8% | -230M+0.1% | -230M-85.0% | -124M-75.8% | ||
| Net income to common | -1.74B-81.0% | -964M-320.1% | -230M | — | — | |
| -$6.69-47.0% | -$4.55-151.4% | -$1.81+50.8% | -$3.68-55.9% | -$2.36+68.6% | ||
| EPS (basic) | -$6.69-47.0% | -$4.55-151.4% | -$1.81+50.8% | -$3.68-55.9% | -$2.36+68.6% | |
| Weighted-avg shares (basic) | 261M+23.0% | 212M+67.0% | 127M+103.3% | 62.4M+18.6% | 52.7M+459.7% | |
| Weighted-avg shares (diluted) | 261M+23.0% | 212M+67.0% | 127M+103.3% | 62.4M+18.6% | 52.7M+459.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 708M+293.8% | 180M+47.1% | 122M+121.8% | 55.1M-61.3% | 143M+11.9% | ||
| Cash & equivalents | 568M+664.5% | 74.3M+6.9% | 69.5M+306.8% | 17.1M-83.7% | 105M-14.0% | |
| Accounts receivable | 6.78M+123.1% | 3.04M-10.3% | 3.39M+103.3% | 1.67M-13.0% | 1.92M | |
| Inventory | 59.0M+79.8% | 32.8M+92.3% | 17.1M-26.6% | 23.3M+79.3% | 13.0M+5963.6% | |
| Prepaid expenses | 2.70M+188.0% | 938K-13.3% | 1.08M-52.7% | 2.29M-11.8% | 2.60M+14.1% | |
| Other current assets | 590K+169.4% | 219K-93.9% | 3.58M+193.2% | 1.22M-3.8% | 1.27M+99.4% | |
| 885M+240.0% | 260M+39.6% | 186M+74.6% | 107M-36.9% | 169M+22.4% | ||
| Operating lease right-of-use | 20.4M+602.0% | 2.91M-27.9% | 4.03M-6.6% | 4.32M+24.5% | 3.47M | |
| Goodwill | 4.33M+0.0% | 4.33M+0.0% | 4.33M+0.0% | 4.33M+0.0% | 4.33M | |
| Intangible assets | 979K+307.9% | 240K-18.6% | 295K+22.9% | 240K-14.3% | 280K-12.5% | |
| Other non-current assets | 14.6M+19.3% | 12.3M+108.2% | 5.89M+41.5% | 4.16M+99.5% | 2.09M+693.5% | |
| 144M+120.9% | 65.0M+6.7% | 60.9M+0.5% | 60.6M+102.5% | 29.9M+120.2% | ||
| Accounts payable | 99.9M+497.5% | 16.7M-18.6% | 20.5M-40.8% | 34.7M+176.7% | 12.5M+271.0% | |
| Accrued liabilities | 25.8M+17.1% | 22.0M-31.9% | 32.3M+110.5% | 15.4M+100.1% | 7.67M+50.7% | |
| Deferred revenue | 15.0M-32.1% | 22.0M+617.9% | 3.07M-20.3% | 3.85M+353.5% | 849K+1002.6% | |
| Short-term & current debt | 372K-81.5% | 2.01M-39.6% | 3.33M-40.1% | 5.56M-15.4% | 6.57M+611.0% | |
| Current lease liability | 1.96M+4.3% | 1.88M+25.6% | 1.50M+35.3% | 1.11M+2.0% | 1.08M | |
| Other current liabilities | 524K+81.9% | 288K+188.0% | 100K+212.5% | 32.0K+255.6% | 9.00K-89.8% | |
| Finance lease liability (current) | 84.0K+100.0% | 42.0K-58.0% | 100K+212.5% | 32.0K+300.0% | 8.00K | |
| 1.76B+109.3% | 842M+183.3% | 297M+24.1% | 239M+75.2% | 137M+682.2% | ||
| Long-term debt | 813M+158.2% | 315M+57.0% | 201M+17.8% | 170M+65.9% | 103M+23938.4% | |
| Deferred revenue (non-current) | 2.51M-41.9% | 4.31M+21.8% | 3.54M+270.3% | 956K | 0.00 | |
| Non-current lease liability | 19.2M+1078.3% | 1.63M-51.4% | 3.35M-18.9% | 4.13M+28.1% | 3.22M | |
| Operating lease liability (total) | 21.1M+502.9% | 3.51M-27.6% | 4.85M-7.4% | 5.24M+21.5% | 4.31M | |
| Finance lease liability (total) | 283K+221.6% | 88.0K-53.2% | 188K+19.0% | 158K+532.0% | 25.0K | |
| Finance lease liability | 199K+332.6% | 46.0K-47.7% | 88.0K-30.2% | 126K+641.2% | 17.0K | |
| Other non-current liabilities | 427K+518.8% | 69.0K-95.5% | 1.54M-55.7% | 3.49M+20417.6% | 17.0K-97.8% | |
| Total non-current liabilities | 1.62B+108.3% | 777M+228.7% | 236M+32.1% | 179M+67.5% | 107M+2643.0% | |
| -2.24B-109.1% | -1.07B-866.1% | -111M+16.5% | -133M-509.0% | 32.4M-73.1% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | |
| Common stock | 32.0K+39.1% | 23.0K+9.5% | 21.0K+133.3% | 9.00K+80.0% | 5.00K+0.0% | |
| Additional paid-in capital | 428M-20.0% | 535M-30.1% | 765M+48.9% | 514M+14.4% | 449M+13.5% | |
| Retained earnings | -2.54B-62.4% | -1.56B-78.3% | -876M-35.5% | -646M-55.2% | -417M-42.5% | |
| Accumulated other comprehensive income | — | — | 7.00K+16.7% | 6.00K | 0.00 | |
| Total liabilities & equity | 885M+240.0% | 260M+39.6% | 186M+74.6% | 107M-36.9% | 169M+22.4% | |
| Common shares issued | 337M+52.0% | 222M+11.4% | 199M+140.9% | 82.7M+53.7% | 53.8M+9.9% | |
| Common shares outstanding | 337M+52.0% | 222M+11.4% | 199M+140.9% | 82.7M+53.7% | 53.8M+9.9% | |
| Shares outstanding (cover) | 339M+49.8% | 227M+11.8% | 203M+138.7% | 84.9M+57.3% | 54.0M+4.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -211M-37.2% | -154M-6.1% | -145M+26.3% | -197M-69.5% | -116M-337.3% | ||
| Depreciation & amortization | 14.2M+79.6% | 7.90M-19.0% | 9.75M+43.1% | 6.81M+160.8% | 2.61M+67.7% | |
| Share-based compensation | 24.9M+32.5% | 18.8M+33.6% | 14.1M+1.9% | 13.8M-8.4% | 15.1M+196.4% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in receivables | 3.96M+1233.8% | -349K-120.4% | 1.71M+832.1% | -234K-112.2% | 1.92M | |
| Change in inventory | 22.4M+9.4% | 20.5M+431.1% | -6.19M-160.2% | 10.3M+1.9% | 10.1M+4617.8% | |
| Change in payables | 62.1M+1461.2% | -4.57M+60.2% | -11.5M-158.8% | 19.5M+235.2% | 5.82M+424.2% | |
| -54.7M-64.8% | -33.2M-12.6% | -29.5M-71.6% | -17.2M+26.4% | -23.3M-252.2% | ||
| Capital expenditure | 53.8M+62.2% | 33.2M+13.1% | 29.3M+46.1% | 20.1M+28.8% | 15.6M+332.4% | |
| Free cash flow | -265M-41.6% | -187M-7.3% | -174M+19.6% | -217M-64.7% | -132M-336.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 787M+282.4% | 206M-9.7% | 228M+63.3% | 140M+13.2% | 123M-20.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 539M+3727.9% | 14.1M-84.8% | 92.9M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | 0.00-100.0% | 432K | |
| FX effect on cash | -3.00K+82.4% | -17.0K-440.0% | 5.00K-64.3% | 14.0K | 0.00 | |
| Net change in cash | 521M+2687.9% | 18.7M-65.0% | 53.4M+171.8% | -74.5M-360.8% | -16.2M-113.4% | |
| Interest paid | 8.40M+91.2% | 4.39M-71.0% | 15.1M+162.5% | 5.77M+3572.6% | 157K+33.1% | |
| Income taxes paid | 0.00 | 0.00 | — | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.89B+253.2% | 1.10B+539.2% | 172M+57.1% | 110M-73.0% | 406M-62.4% | |
| P/S | 34.1×-51.7% | 70.6×+409.3% | 13.9×+132.0% | 6.0×-93.2% | 88.2×-98.2% | |
| P/B | — | — | — | — | 12.5×+39.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EOSE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EOSE filings on SEC EDGAR → Not investment advice.