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

Insider Decisions trades per month

Total buys 0.75

Total sells 18.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	4	—	—	—	—	—	1	—
Sell	—	3	2	—	—	—	3	4	4	—	3	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 786.61

Revenue 214.25

Net Income (528.67)

Free Cash Flow (420.27)

Net Debt 268.05

Current Ratio 3.26

Debt/Equity (0.60)

P/E ratio 0.00

Fwd P/E 2.31

P/S ratio 2.93

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 84.96%

Next Y EPS Growth 69.92%

Next Y revenue growth 166.54%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.08%

10-year low 10-year high

EV/Sales against its own 10 years 0.08%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	73	88	603	349
Receivables	14	5	18	47
Inventory	17	33	59	75
Other	17	52	26	39
	122	180	708	514

	2023	2024	2025	Q'26
Payables	21	17	100	106
ST’ Debt	3	2	0	—
Other	3	22	15	8
	61	65	144	158

Compound Annual Growth %

	10y	5y	3y
Sales	72.27%	249.50%	85.39%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	57	69	—	—	—
’25	10	15	31	58	114
’24	7	1	1	7	16
’23	9	0	1	7	16
’22	3	6	6	3	18
’21	0	1	1	3	5
’20	—	—	0	0	0

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(120)	(72)	—	—	—
’25	(29)	(66)	(66)	(50)	(211)
’24	(40)	(26)	(44)	(43)	(154)
’23	(30)	(45)	(32)	(37)	(145)
’22	(43)	(44)	(72)	(38)	(197)
’21	(10)	(39)	(32)	(36)	(116)
’20	0	(1)	(9)	(16)	(27)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(155)	(107)	—	—	—
’25	(34)	(73)	(83)	(76)	(266)
’24	(45)	(33)	(54)	(56)	(187)
’23	(33)	(52)	(43)	(46)	(174)
’22	(48)	(51)	(79)	(39)	(217)
’22	—	—	—	—	(197)
’21	(14)	(42)	(36)	(40)	(132)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.93	(1.20)	—	—	—
’25	0.03	(1.05)	(4.91)	(0.84)	(6.69)
’24	(0.23)	(0.25)	(1.77)	(2.20)	(4.55)
’23	(0.82)	(1.12)	0.10	(0.16)	(1.81)
’22	(0.85)	(1.01)	(1.12)	(0.70)	(3.68)
’21	(0.42)	(1.04)	(0.34)	(0.57)	(2.36)
’20	(2.38)	(1.50)	(7.66)	(7.04)	(7.31)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	10.01	7.43	0.96	0.93	0.61	3.07	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	25.80	31.95	7.92	5.67	5.42	19.86
People
People	Employees	—	—	—	—	—	—	333	420	430	787
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.05	0.04	0.04	0.15
Income, $m
Income, $m	Revenue	—	—	—	0	0	5	18	16	16	114
	Gross margin, %	—	—	—	(1,579.84)	(2,415.53)	(910.94)	(755.05)	(448.28)	(533.52)	(125.95)
	EBT	—	—	—	(79)	(71)	(124)	(230)	(229)	(686)	(970)
	EBT margin, %	—	—	—	(16,024.80)	(32,257.08)	(2,701.52)	(1,281.87)	(1,401.12)	(4,394.78)	(849.03)
	Net income	—	0	—	(79)	(71)	(124)	(230)	(230)	(686)	(970)
	Depreciation	—	—	—	2	2	4	8	11	9	16
Per share, $
Per share, $	Revenue	—	—	—	0.13	0.02	0.09	0.29	0.13	0.07	0.44
	Earnings	—	—	—	(20.22)	(7.31)	(2.36)	(3.68)	(1.81)	(4.55)	(6.69)
	Cash flow	—	—	—	(6.06)	(2.82)	(2.21)	(3.15)	(1.14)	(0.73)	(0.81)
	Capex	—	—	—	(0.58)	(0.38)	(0.30)	(0.32)	(0.23)	(0.16)	(0.21)
	Free cash flow	—	—	—	(6.65)	(3.21)	(2.50)	(3.47)	(1.37)	(0.88)	(1.02)
	Book value	—	—	—	(46.74)	12.84	0.62	(2.13)	(0.87)	(5.05)	(8.58)
	Shares, m	—	—	—	4	9	53	62	127	212	261
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	0.00	0.00	86.13	4.74	8.14	66.03	26.17
	P/B	—	—	—	0.00	1.62	12.21	0.00	0.00	0.00	0.00
	EV/Sales	—	—	—	0.00	0.00	85.83	13.44	16.14	80.68	28.02
	EV/FCF	—	—	—	0.00	(2.51)	(3.00)	(1.11)	(1.52)	(6.72)	(12.03)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(24)	(27)	(116)	(197)	(145)	(154)	(211)
	Capex	—	—	—	(2)	(4)	(16)	(20)	(29)	(33)	(55)
	Free cash flow	—	—	—	(26)	(30)	(132)	(217)	(174)	(187)	(266)
Balance, $m
Balance, $m	Working capital	—	—	—	(81)	114	113	(5)	61	115	565
	Total debt	—	—	—	77	1	104	176	204	317	813
	Net debt	—	—	—	76	(121)	(1)	156	131	229	211
	Shareholders’ equity	—	—	—	(184)	121	32	(133)	(111)	(1,070)	(2,239)
Returns, %
Returns, %	ROA	—	—	—	(608.74)	(93.37)	(80.81)	(166.55)	(156.51)	(431.59)	(304.63)
	ROIC	—	—	—	0.00	(8,542.18)	(271.24)	(593.02)	(474.44)	0.00	0.00
	ROE	—	—	—	43.26	224.49	(162.13)	458.42	188.50	163.25	105.45

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AMPX Amprius Technologies, Inc.	$1.2B	— (loss-making)	— (loss-making)	+125.87% (above 0%: growing)	n/m	+6.24% (above 0%: growing)	27.27%	(12.63%)	Compare
FCEL FuelCell Energy, Inc.	$1.1B	— (loss-making)	— (loss-making)	−29.40% (below 0%: shrinking)	n/m	+45.78% (above 0%: growing)	(74.25%)	(141.39%)	Compare
TE T1 Energy Inc	$877.5M	— (loss-making)	— (loss-making)	+88.40% (above 0%: growing)	n/m	−1,334.38% (below 0%: shrinking)	19.63%	(9.11%)	Compare
EOSE Eos Energy Enterprises, Inc.	$786.6M	— (loss-making)	2.3×	+351.40% (above 0%: growing)	n/m	−46.84% (below 0%: shrinking)	(70.96%)	(121.86%)
ADSE ADS-TEC Energy PLC	$751.9M	— (loss-making)	12.6×	—	n/m	−62.65% (below 0%: shrinking)	(1.39%)	0.00%	Compare
KE Kimball Electronics, Inc.	$635.8M	22.7×	23.3×	−2.34% (below 0%: shrinking)	+29.63% (above 0%: growing)	−50.46% (below 0%: shrinking)	8.87%	7.83%	Compare
ENVX Enovix Corporation	$588.1M	— (loss-making)	— (loss-making)	+20.84% (above 0%: growing)	n/m	+7.17% (above 0%: growing)	14.43%	(479.79%)	Compare
HYLN Hyliion Holdings Corp.	$585.8M	— (loss-making)	— (loss-making)	+226.34% (above 0%: growing)	n/m	+48.39% (above 0%: growing)	7.40%	(309.43%)	Compare
FAC Factorial Energy Inc.	$515.9M	50.5×	—	—	n/m	+11.54% (above 0%: growing)	—	0.00%	Compare
Median of peers	$693.8M	—	—	+54.62%	—	+6.71%	8.87%	(10.87%)

All 52 Electrical Equipment & Parts stocks →

Eos Energy Enterprises, Inc. (EOSE) key facts

Strength: Eos Energy Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $114.2 million, up 631.8% from fiscal 2024.
Eos Energy Enterprises, Inc. (EOSE) is an Electrical Equipment & Parts company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, EOSE traded at $1.85, a market capitalization of $786.6 million.
Return on equity was 105.5% and debt-to-equity -0.60.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −3.51 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.