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

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1.85 0.03 −1.60%

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Market cap: $684.6M
P/E: 1.8×
Fwd P/E: 1.2×
Dividend yield: —
F-score: 5/9
Altman Z: −3.51
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	6
ROE Full definition →		105.45%	111.93%	109.74%	(28.36%)
ROA Full definition →		(304.63%)	(190.73%)	(184.71%)	56.45%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(256.83%)	(166.01%)	(219.43%)	71.76%
Average Days of Receivables Full definition →		56.91	57.24	80.85	0.00
Free Cash Flow per Share Full definition →		(1.02)	(1.14)	(1.24)	(1.22)
Free Cash Flow Full definition →		(265.91)	(386.00)	(420.27)	(442.78)
Capital Expenditures Full definition →		(54.72)	(84.00)	(112.37)	(130.92)
Other line items
Cash ROIC Full definition →		32.31%	(191.55%)	650.61%	(84.37%)
Accounts Receivable Turnover Full definition →		9.88	8.82	7.48	0.00
Accounts Payable Turnover Full definition →		4.42	6.40	5.45	6.45
Inventory Turnover Full definition →		5.62	6.55	6.82	6.84
Average Days of Payables Full definition →		141.33	86.72	97.38	72.06
Days of Inventory on Hand Full definition →		83.49	66.09	69.15	68.81
Tax Rate Full definition →		0.00	0.00	0.00	(0.01)
Research and Development Expense of Revenue Full definition →		24.99%	20.18%	16.68%	14.90%
Selling, General and Administrative Expense of Revenue Full definition →		74.53%	54.89%	40.71%	34.25%
Share Based Compensation of Revenue Full definition →		21.78%	14.44%	10.39%	9.10%
Interest Coverage Full definition →		(11.15)	(9.94)	(9.20)	—
Operating CF/Net income Full definition →		0.12	0.30	0.26	(0.79)
Depreciation/Fixed assets Full definition →		0.14	0.13	0.13	0.14
Capex/Depreciation Full definition →		(3.40)	(4.38)	(4.96)	(4.85)
Revenue per Share Full definition →		0.44	0.47	0.63	0.74
Operating CF per Share Full definition →		(0.81)	(0.89)	(0.91)	(0.86)
Capex per Share Full definition →		(0.21)	(0.25)	(0.33)	(0.36)
Capex to Sales Full definition →		0.48	0.52	0.52	0.49

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Columns are period end dates · fundamentals updated 5 Nov 2026

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