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Friday 6 November 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.
- Revenue
- +171.1%
- EPS
- +113.0%
- Free cash flow
- −27.2%
- Total debt
- +46.2%
Quarter to September 2026, against a year earlier
1.85
0.03
−1.60%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 2.98 |
P/S ratio |
26.17 | 10.48 | 9.33 | 4.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(59.47) | (14.07) | (27.74) | (15.90) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
28.02 | 11.54 | 10.58 | 5.40 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(15.15) | (6.14) | (7.36) | (4.61) | |
EV/FCF |
(12.03) | (4.79) | (5.38) | (3.24) | |
Quick Ratio |
4.32 | 3.80 | 2.51 | 2.12 | |
Current Ratio |
4.94 | 4.71 | 3.26 | 3.31 | |
Net Debt/EBITDA |
(2.79) | (2.31) | (3.48) | (4.59) | |
Debt/Assets |
91.87% | 77.51% | 68.06% | 61.37% | |
Debt/Equity |
(0.36) | (0.71) | (0.60) | (1.43) | |
Asset Turnover |
0.20 | 0.30 | 0.34 | 0.38 | |
Operating CF/Net income |
0.19 | (0.14) | 0.18 | (0.30) | |
Capex/Depreciation |
(4.44) | (5.69) | (5.20) | (4.32) | |
Interest Coverage |
(16.25) | (6.48) | (7.00) | — | |
Research and Development Expense of Revenue |
13.07% | 18.82% | 15.27% | 13.19% | |
Selling, General and Administrative Expense of Revenue |
32.49% | 42.30% | 35.62% | 28.79% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
8.99% | 10.36% | 8.99% | 8.39% | |
Graham Net Nets |
(0.81) | (0.64) | (0.71) | (0.91) | |
Graham Number |
35.10 | 15.86 | 17.56 | 0.00 | |
Earnings Yield |
(55.67%) | (88.10%) | (76.87%) | 33.55% | |
Free Cash Flow Yield |
(8.90%) | (22.97%) | (21.08%) | (39.95%) | |
Revenue per Share |
0.22 | 0.17 | 0.20 | 0.23 | |
Operating CF per Share |
(0.19) | (0.35) | (0.21) | (0.19) | |
Capex per Share |
(0.10) | (0.10) | (0.10) | (0.10) | |
Free Cash Flow per Share |
(0.29) | (0.46) | (0.32) | (0.29) | |
Cash per Share |
2.31 | 1.33 | 1.03 | 0.91 | |
Shareholders Equity per Share |
(8.58) | (2.56) | (3.03) | (1.27) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(8.58) | (2.56) | (3.03) | (1.27) | |
Free Cash Flow |
(76.14) | (154.87) | (107.43) | (105.24) | |
Working Capital |
564.94 | 464.65 | 356.11 | 358.85 | |
Capital Expenditures |
(25.87) | (35.14) | (35.41) | (35.40) | |
Net Current Asset Value |
(2,415.58) | (1,077.80) | (1,423.56) | (1,014.46) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.45 | 0.62 | 0.51 | 0.43 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.56 | 18.21 | 28.65 | — | |
Average Payables |
58.32 | 50.68 | 72.66 | 71.06 | |
Average Inventory |
45.93 | 49.53 | 58.06 | 66.98 | |
Average Assets |
572.76 | 531.30 | 633.89 | 698.35 | |
Average Common Equity |
(1,654.66) | (905.31) | (1,066.88) | (1,390.19) |
Columns are period end dates · fundamentals updated 5 Nov 2026