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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Market cap: $786.6M
P/E: 0.0×
Fwd P/E: 2.3×
Dividend yield: —
F-score: 5/9
Altman Z: −3.51
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	6	5	3	+8 more TTM periods Free account
ROE Full definition →	66.51%	60.99%	105.45%	135.98%
ROA Full definition →	(111.95%)	(103.92%)	(304.63%)	(722.01%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(133.00%)	(90.45%)	(256.83%)	(1,147.94%)
Average Days of Receivables Full definition →	80.85	57.24	56.91	98.16
Free Cash Flow per Share Full definition →	(1.24)	(1.14)	(1.02)	(0.90)
Free Cash Flow Full definition →	(420.27)	(386.00)	(265.91)	(245.56)
Capital Expenditures Full definition →	(112.37)	(84.00)	(54.72)	(41.95)
Other line items
Cash ROIC Full definition →	650.61%	(191.55%)	32.31%	13.82%
Accounts Receivable Turnover Full definition →	7.48	8.82	9.88	4.34
Accounts Payable Turnover Full definition →	5.45	6.40	4.42	4.64
Inventory Turnover Full definition →	6.82	6.55	5.62	4.80
Average Days of Payables Full definition →	97.38	86.72	141.33	106.87
Days of Inventory on Hand Full definition →	69.15	66.09	83.49	98.41
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	16.68%	20.18%	24.99%	42.30%
Selling, General and Administrative Expense of Revenue Full definition →	40.71%	54.89%	74.53%	130.77%
Share Based Compensation of Revenue Full definition →	10.39%	14.44%	21.78%	43.34%
Interest Coverage Full definition →	(9.20)	(9.94)	(11.15)	(9.77)
Operating CF/Net income Full definition →	0.43	0.55	0.12	0.10
Depreciation/Fixed assets Full definition →	0.13	0.13	0.14	0.15
Capex/Depreciation Full definition →	(4.96)	(4.38)	(3.40)	(3.19)
Revenue per Share Full definition →	0.63	0.47	0.44	0.23
Operating CF per Share Full definition →	(0.91)	(0.89)	(0.81)	(0.75)
Capex per Share Full definition →	(0.33)	(0.25)	(0.21)	(0.15)
Capex to Sales Full definition →	0.52	0.52	0.48	0.66

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Columns are period end dates

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