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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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