2m 2m 2m 2m 2m 2m 2m
Eos Energy-A (EOSE)
NASDAQ
$8.18-$1.24 (-13.22%)
Price as of Jun 03, 2026 6:24 PM EDT- $2.9BMarket Cap
- 144.04%1-Year Change
- Electrical Equipment & PartsIndustry
Eos Energy-A (EOSE)
$8.18-$1.24 (-13.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 114.2M +631.79% | 15.6M -4.71% | 16.4M -8.63% | 17.9M +289.82% | |
Cost of Revenue | 258.0M +161.00% | 98.9M +10.10% | 89.8M -41.41% | 153.3M +229.63% | |
Gross Profit | -143.8M +72.75% | -83.3M +13.40% | -73.4M -45.75% | -135.3M +223.03% | |
Sales and Marketing Expense | 85.1M +41.74% | 60.0M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -28.5M +25.42% | -22.8M +21.65% | -18.7M +1.29% | -18.5M -3.77% | |
Depreciation and Amortization Expense | 14.2M +79.55% | 7.9M -18.99% | 9.8M +43.10% | 6.8M +160.77% | |
Total Operating Expenses | 115.4M +25.56% | 91.9M -45.70% | 169.3M -29.21% | 239.2M +71.68% | |
Operating Profit | -259.3M +47.99% | -175.2M +14.56% | -152.9M -30.88% | -221.3M +64.23% | |
Interest Income | 5.3M +754.09% | 623,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -13.3M -52.76% | -28.2M -49.82% | -56.2M +610.50% | -7.9M +1,210.43% | |
Interest Income and Expense and Net | -8.0M -70.98% | -27.6M -50.93% | -56.2M +610.50% | -7.9M +1,210.43% | |
Total Nonoperating Income and Expense | -2.4M -70.95% | -8.1M +352.37% | -1.8M +276.31% | -477,000 -21.03% | |
Income before Taxes | -969.6M +41.38% | -685.8M +198.88% | -229.5M -0.12% | -229.8M +70.54% | |
Income Taxes | 24,000 +14.29% | 21,000 -32.26% | 31,000 -39.22% | 51,000 N/A | |
Extraordinary Items | 68.5M 0.00% | 68.5M N/A | N/A N/A | N/A N/A | |
Net Income | -969.6M +41.37% | -685.9M +198.85% | -229.5M -0.13% | -229.8M +85.01% | |
Net Income from Continuing Operations Applicable to Common | -1.7B +80.95% | -964.2M +320.18% | -229.5M -0.12% | -229.8M +84.97% | |
Basic EPS and Net Income | -6.69 +47.03% | -4.55 +151.38% | -1.81 -50.82% | -3.68 +55.93% | |
Diluted EPS and Net Income | -6.69 +47.03% | -4.55 +151.38% | -1.81 -50.82% | -3.68 +55.93% | |
Basic Weighted Average Shares | 260.8M +23.01% | 212.0M +67.00% | 127.0M +103.34% | 62.4M +18.56% | |
Diluted Weighted Average Shares | 260.8M +23.01% | 212.0M +67.00% | 127.0M +103.34% | 62.4M +18.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 568.0M +664.54% | 74.3M +6.94% | 69.5M +306.85% | 17.1M -83.71% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 568.0M +664.54% | 74.3M +6.94% | 69.5M +306.85% | 17.1M -83.71% | |
Total Current Assets | 708.5M +293.79% | 179.9M +47.07% | 122.3M +121.83% | 55.1M -61.32% | |
Accumulated Depreciation | 35.0M +21.84% | 28.7M +59.25% | 18.0M +50.77% | 12.0M +56.98% | |
Property and Plant and Equipment and Net | 114.4M +150.58% | 45.7M +20.62% | 37.9M +39.33% | 27.2M +110.78% | |
Total Long-Term Assets | 14.6M +19.31% | 12.3M +108.18% | 5.9M +76.62% | 3.3M +293.40% | |
Total Assets | 885.2M +240.04% | 260.3M +39.59% | 186.5M +74.64% | 106.8M -36.88% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 372,000 -81.53% | 2.0M -39.56% | 3.3M -40.07% | 5.6M +95.50% | |
Total Current Liabilities | 143.5M +120.92% | 65.0M +6.74% | 60.9M +0.49% | 60.6M +102.48% | |
Total Long-Term Debt | 812.9M +158.16% | 314.9M +57.03% | 200.5M +17.77% | 170.3M +3,502.09% | |
Total Long-Term Liabilities | 1.6B +108.33% | 777.1M +228.70% | 236.4M +32.14% | 178.9M +67.51% | |
Total Liabilities | 1.8B +109.30% | 842.1M +183.25% | 297.3M +24.13% | 239.5M +75.16% | |
Retained Earnings | -2.5B +62.37% | -1.6B +78.31% | -875.8M +35.51% | -646.3M +55.17% | |
Total Stockholders Equity | -2.2B +109.15% | -1.1B +866.12% | -110.8M -16.51% | -132.7M -509.01% | |
Total Shares Outstanding | 337.1M +52.00% | 221.8M +11.38% | 199.1M +140.93% | 82.7M +53.67% | |
Cash Flow | |||||
Cash from Operating Activities | -211.2M +37.19% | -153.9M +6.15% | -145.0M -26.33% | -196.9M +69.49% | |
Capital Expenditures | 53.8M +62.22% | 33.2M +13.06% | 29.3M +46.09% | 20.1M +28.76% | |
Cash from Investing Activities | -54.7M +64.80% | -33.2M +12.64% | -29.5M +71.58% | -17.2M -26.42% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 787.1M +282.39% | 205.8M -9.69% | 227.9M +63.33% | 139.5M +13.15% | |
Financials Ratio | |||||
Gross Margin | -125.95% -76.39% | -533.52% +19.01% | -448.28% -40.63% | -755.05% -17.13% | |
Operating Margin | -227.03% -79.78% | -1,122.64% +20.22% | -933.80% -24.35% | -1,234.42% -57.87% | |
Return on Assets | -169.29% -44.86% | -307.01% +96.16% | -156.51% -6.03% | -166.55% +106.11% | |
Return on Equity | 58.60% -49.54% | 116.12% -38.39% | 188.50% -58.88% | 458.42% +387.01% | |
Revenue Growth | 631.79% +13,503.54% | -4.71% -45.35% | -8.63% -102.98% | 289.82% -85.51% | |
Current Ratio | 4.94 +78.26% | 2.77 +37.78% | 2.01 +120.75% | 0.91 -80.90% | |
Cash Ratio | 3.96 +246.07% | 1.14 +0.18% | 1.14 +304.86% | 0.28 -91.96% | |
Debt-to-Equity Ratio | -0.36 +22.70% | -0.30 -83.91% | -1.84 +38.87% | -1.32 -667.90% | |
Debt-to-Assets Ratio | 0.92 -24.53% | 1.22 +11.36% | 1.09 -33.61% | 1.65 +3,575.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow