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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
48.75 | 26.17 | 10.48 | 9.33 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(46.96) | (59.47) | (14.07) | (27.74) | |
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 |
54.31 | 28.02 | 11.54 | 10.58 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(16.93) | (15.15) | (6.14) | (7.36) | |
EV/FCF |
(14.04) | (12.03) | (4.79) | (5.38) | |
Quick Ratio |
1.09 | 4.32 | 3.80 | 2.51 | |
Current Ratio |
1.83 | 4.94 | 4.71 | 3.26 | |
Net Debt/EBITDA |
(6.15) | (2.79) | (2.31) | (3.48) | |
Debt/Assets |
136.64% | 91.87% | 77.51% | 68.06% | |
Debt/Equity |
(0.19) | (0.36) | (0.71) | (0.60) | |
Asset Turnover |
0.23 | 0.20 | 0.30 | 0.34 | |
Operating CF/Net income |
0.05 | 0.19 | (0.09) | 0.18 | |
Capex/Depreciation |
(4.40) | (4.44) | (5.69) | (5.20) | |
Interest Coverage |
(15.28) | (16.25) | (6.48) | (7.00) | |
Research and Development Expense of Revenue |
22.70% | 13.07% | 18.82% | 15.27% | |
Selling, General and Administrative Expense of Revenue |
64.85% | 32.49% | 42.30% | 35.62% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
16.27% | 8.99% | 10.36% | 8.99% | |
Graham Net Nets |
(0.80) | (0.81) | (0.64) | (0.71) | |
Graham Number |
39.44 | 36.06 | 17.47 | 19.29 | |
Earnings Yield |
(71.05%) | (58.75%) | (106.89%) | (92.71%) | |
Free Cash Flow Yield |
(7.94%) | (8.90%) | (22.97%) | (21.08%) | |
Revenue per Share |
0.11 | 0.22 | 0.17 | 0.20 | |
Operating CF per Share |
(0.24) | (0.19) | (0.35) | (0.21) | |
Capex per Share |
(0.06) | (0.10) | (0.10) | (0.10) | |
Free Cash Flow per Share |
(0.30) | (0.29) | (0.46) | (0.32) | |
Cash per Share |
0.35 | 2.31 | 1.33 | 1.03 | |
Shareholders Equity per Share |
(8.54) | (8.58) | (2.56) | (3.03) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(8.54) | (8.58) | (2.56) | (3.03) | |
Free Cash Flow |
(82.74) | (76.14) | (154.87) | (107.43) | |
Working Capital |
85.38 | 564.94 | 464.65 | 356.11 | |
Capital Expenditures |
(16.86) | (25.87) | (35.14) | (35.41) | |
Net Current Asset Value |
(2,459.84) | (2,415.58) | (1,077.80) | (1,423.56) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.55 | 0.45 | 0.62 | 0.51 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
14.63 | 11.56 | 18.21 | 28.65 | |
Average Payables |
37.99 | 58.32 | 50.68 | 72.66 | |
Average Inventory |
36.73 | 45.93 | 49.53 | 58.06 | |
Average Assets |
272.53 | 572.76 | 531.30 | 633.89 | |
Average Common Equity |
(1,447.06) | (1,654.66) | (905.31) | (1,066.88) |
Columns are period end dates