Saturday 17 October 2026
Export EOSE’s income statement to Excel — free account
Eos Energy Enterprises, Inc.
EOSE Industrials Electrical Equipment & Parts
Eos Energy Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $114.2 million, up 631.8% from fiscal 2024. In the quarter to June 2026, revenue grew 351.4%, EPS fell 14.3%, free cash flow fell 46.8% and total debt rose 38.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.85
0.31
−14.35%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 4 | 3 | — | 4 | — | 3 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
26.17 | 66.03 | 8.14 | 4.74 | 87.05 | 86.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(3.51) | (9.57) | (8.52) | (14.97) | — | (3.51) | — | 3.84 | — | — |
Altman Z″-Score (non-manufacturers) |
(7.87) | (22.03) | (19.05) | (34.57) | — | (8.76) | — | 3.88 | — | (106.31) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(59.47) | (24.14) | (3.56) | (2.25) | (11.26) | (11.14) | (13.93) | (12.15) | (118.77) | (118.77) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 12.21 | 1.86 | 1.62 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 14.38 | 14.23 | 1.87 | 1.63 | 0.00 | 0.00 |
EV/Sales |
28.02 | 80.68 | 16.14 | 13.44 | 86.74 | 85.83 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(15.15) | (8.18) | (1.82) | (1.22) | (3.43) | (3.40) | (3.93) | (2.85) | 0.00 | 0.00 |
EV/FCF |
(12.03) | (6.72) | (1.52) | (1.11) | (3.03) | (3.00) | (3.46) | (2.51) | 0.00 | 0.00 |
Quick Ratio |
4.32 | 1.44 | 1.43 | 0.36 | 0.39 | 3.60 | 3.60 | 8.98 | 0.00 | 0.06 |
Current Ratio |
4.94 | 2.77 | 2.01 | 0.91 | 0.91 | 4.77 | 4.77 | 9.38 | 9.38 | 0.07 |
Net Debt/EBITDA |
(0.87) | (1.38) | (0.92) | (0.73) | (0.78) | 0.01 | (0.08) | 3.25 | 3.45 | (3.06) |
Debt/Assets |
91.87% | 121.73% | 109.31% | 164.65% | 169.71% | 61.65% | 67.12% | 0.98% | 0.98% | 586.47% |
Debt/Equity |
(0.36) | (0.30) | (1.84) | (1.32) | (1.37) | 3.21 | 3.50 | 0.01 | 0.01 | (0.42) |
Asset Turnover |
0.20 | 0.07 | 0.11 | 0.13 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 |
Operating CF/Net income |
0.12 | 0.16 | 0.63 | 0.86 | 0.86 | 0.94 | 0.94 | 0.38 | 0.38 | 0.30 |
Capex/Depreciation |
(3.40) | (3.63) | (2.73) | (2.61) | 0.00 | (4.41) | 0.00 | (2.31) | 0.00 | (1.08) |
Interest Coverage |
(11.15) | (6.21) | (2.72) | (11.76) | — | (25.90) | — | (1.62) | — | (0.54) |
| 105.45% | 163.25% | 188.50% | 458.42% | 0.00% | (162.13%) | 0.00% | 224.49% | 0.00% | 43.26% | |
| (304.63%) | (431.59%) | (156.51%) | (166.55%) | 0.00% | (80.81%) | 0.00% | (93.37%) | 0.00% | (608.74%) | |
ROIC |
0.00% | 0.00% | (474.44%) | (593.02%) | 0.00% | (271.24%) | 0.00% | (8,542.18%) | 0.00% | 0.00% |
Return on Tangible Assets |
(256.83%) | (600.38%) | (231.09%) | (1,057.10%) | (882.00%) | (98.94%) | (96.28%) | (59.15%) | (59.15%) | 105.37% |
Average Days of Receivables |
56.91 | 124.45 | 315.19 | 39.28 | 77.87 | 152.10 | 160.27 | 218.33 | 0.00 | 3,227.60 |
Research and Development Expense of Revenue |
24.99% | 145.83% | 114.23% | 103.04% | 103.04% | 416.57% | 417.42% | 6,206.85% | 6,206.85% | 2,369.96% |
Selling, General and Administrative Expense of Revenue |
74.53% | 384.77% | 327.57% | 338.22% | 338.22% | 935.15% | 935.15% | 8,046.12% | 8,046.12% | 1,328.43% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 |
Share Based Compensation of Revenue |
21.78% | 120.34% | 85.83% | 76.96% | 0.00% | 327.49% | 0.00% | 2,320.09% | 0.00% | 27.22% |
Graham Net Nets |
(0.81) | (1.12) | (1.31) | (2.17) | 0.01 | 0.01 | 0.49 | 0.56 | 0.00 | 0.00 |
Graham Number |
36.06 | 22.48 | 6.25 | 13.26 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(58.75%) | (91.56%) | (189.52%) | (270.49%) | (31.18%) | (31.52%) | (77.73%) | (89.15%) | (222.89%) | (222.89%) |
Free Cash Flow Yield |
(8.90%) | (18.17%) | (130.77%) | (255.46%) | (32.91%) | (33.26%) | (13.41%) | (15.38%) | 0.00% | 0.00% |
Revenue per Share |
0.44 | 0.07 | 0.13 | 0.29 | 0.29 | 0.09 | 0.09 | 0.02 | 0.00 | 0.13 |
Operating CF per Share |
(0.81) | (0.73) | (1.14) | (3.15) | (3.15) | (2.21) | (2.21) | (2.82) | (0.54) | (6.06) |
Capex per Share |
(0.21) | (0.16) | (0.23) | (0.32) | 0.00 | (0.30) | 0.00 | (0.38) | 0.00 | (0.58) |
Free Cash Flow per Share |
(1.02) | (0.88) | (1.37) | (3.47) | (3.15) | (2.50) | (2.21) | (3.21) | (0.54) | (6.65) |
Cash per Share |
2.31 | 0.42 | 0.57 | 0.32 | 0.32 | 2.01 | 2.01 | 12.95 | 2.49 | 0.22 |
Shareholders Equity per Share |
(8.58) | (5.05) | (0.87) | (2.13) | (2.13) | 0.62 | 0.62 | 12.84 | 2.47 | (46.74) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(8.58) | (5.05) | (0.87) | (2.13) | (2.13) | 0.62 | 0.62 | 12.84 | 2.47 | (46.74) |
Free Cash Flow |
(265.88) | (187.12) | (174.48) | (216.93) | (196.86) | (131.74) | (116.15) | (30.16) | (26.56) | (26.13) |
Working Capital |
564.94 | 114.94 | 61.46 | (5.43) | (5.43) | 112.66 | 112.66 | 113.78 | 113.78 | (80.75) |
Capital Expenditures |
(54.69) | (33.19) | (29.46) | (20.07) | (20.07) | (15.59) | (15.59) | (3.60) | (3.60) | (2.30) |
Net Current Asset Value |
(2,415.58) | (1,150.87) | (174.96) | (184.35) | (184.35) | 5.84 | 5.84 | 109.89 | 109.89 | (190.79) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.48 | 2.13 | 1.80 | 1.12 | 0.00 | 3.39 | 0.00 | 16.46 | 0.00 | 4.64 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.20 | 0.28 | 0.28 | 0.24 | 0.27 | 0.22 | 0.28 | 0.28 | 0.40 |
Cash ROIC |
32.31% | 28.13% | (105.13%) | (344.76%) | (288.16%) | (54.34%) | (46.15%) | (12.36%) | (10.89%) | 24.59% |
Accounts Receivable Turnover |
9.88 | 1.60 | 2.04 | 9.32 | 0.00 | 4.49 | 0.00 | 0.78 | 0.00 | 0.11 |
Accounts Payable Turnover |
4.42 | 5.31 | 3.25 | 6.33 | 0.00 | 4.74 | 0.00 | 0.78 | 0.00 | 1.02 |
Inventory Turnover |
5.62 | 3.96 | 4.45 | 8.46 | 0.00 | 7.05 | 0.00 | 12.99 | 0.00 | 0.00 |
Average Days of Payables |
141.33 | 61.74 | 83.49 | 82.57 | 82.57 | 107.82 | 69.67 | 390.57 | 504.20 | 358.39 |
Days of Inventory on Hand |
83.49 | 121.19 | 69.38 | 55.40 | 66.80 | 101.89 | 101.87 | 14.18 | 14.18 | 0.00 |
Average Receivables |
11.56 | 9.73 | 8.04 | 1.92 | 2.87 | 1.02 | 1.08 | 0.28 | 2.41 | 4.39 |
Average Payables |
58.32 | 18.63 | 27.60 | 24.20 | 24.20 | 9.81 | 7.38 | 7.04 | 7.90 | 8.18 |
Average Inventory |
45.93 | 24.95 | 20.17 | 18.12 | 20.51 | 6.60 | 6.60 | 0.42 | 0.42 | — |
Average Assets |
572.76 | 223.41 | 146.64 | 137.98 | 137.98 | 153.72 | 153.72 | 75.66 | 75.66 | 13.06 |
Average Common Equity |
(1,654.66) | (590.63) | (121.76) | (50.13) | (50.13) | 76.62 | 76.62 | (31.47) | (31.47) | (183.72) |
Columns are period end dates