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