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