Eos Energy Enterprises, Inc. financial data

Symbol
EOSE on Nasdaq
Location
Edison, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % 7.6%
Quick Ratio 45% % 60%
Debt-to-equity -72% % 55%
Return On Equity 82% % -54%
Return On Assets -369% % -62%
Operating Margin -362% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 288,242,532 shares 32%
Common Stock, Shares, Outstanding 281,688,395 shares 30%
Entity Public Float $268,500,000 USD -49%
Common Stock, Value, Issued $27,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 271,618,045 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 271,618,045 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $63,458,000 USD 324%
Research and Development Expense $26,843,000 USD 23%
General and Administrative Expense $56,812,000 USD 7.7%
Costs and Expenses $27,296,000 USD -3.9%
Operating Income (Loss) $229,701,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,117,299,000 USD -143%
Income Tax Expense (Benefit) $19,000 USD -17%
Net Income (Loss) Attributable to Parent $1,117,318,000 USD -143%
Earnings Per Share, Basic -7 USD/shares -252%
Earnings Per Share, Diluted -8 USD/shares -309%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,733,000 USD 155%
Accounts Receivable, after Allowance for Credit Loss, Current $4,817,000 USD 51%
Inventory, Net $47,554,000 USD 84%
Other Assets, Current $1,536,000 USD -67%
Assets, Current $188,735,000 USD 26%
Operating Lease, Right-of-Use Asset $2,311,000 USD -24%
Goodwill $4,331,000 USD 0%
Other Assets, Noncurrent $14,609,000 USD 322%
Assets $328,210,000 USD 51%
Accounts Payable, Current $51,643,000 USD 112%
Accrued Liabilities, Current $31,391,000 USD -17%
Contract with Customer, Liability, Current $16,703,000 USD 92%
Liabilities, Current $103,353,000 USD 38%
Contract with Customer, Liability, Noncurrent $2,480,000 USD -25%
Operating Lease, Liability, Noncurrent $389,000 USD -81%
Other Liabilities, Noncurrent $382,000 USD 403%
Liabilities $1,425,211,000 USD 125%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,636 USD -255%
Retained Earnings (Accumulated Deficit) $2,415,366,000 USD -87%
Stockholders' Equity Attributable to Parent $2,320,365,000 USD -304%
Liabilities and Equity $328,210,000 USD 51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,924,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $42,162,000 USD 590%
Net Cash Provided by (Used in) Investing Activities $4,918,000 USD -22%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 281,688,395 shares 30%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,332,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126,799,000 USD 314%
Interest Paid, Excluding Capitalized Interest, Operating Activities $73,000 USD -69%
Deferred Tax Assets, Valuation Allowance $222,122,000 USD 26%
Deferred Tax Assets, Gross $223,017,000 USD 26%
Operating Lease, Liability $3,507,000 USD -28%
Depreciation $11,523,000 USD 51%
Payments to Acquire Property, Plant, and Equipment $4,918,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,030,498,000 USD -284%
Lessee, Operating Lease, Liability, to be Paid $4,058,000 USD -31%
Operating Lease, Liability, Current $2,203,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,722,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,286,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $551,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000 USD -98%
Deferred Tax Assets, Operating Loss Carryforwards $178,561,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,571,000 USD 131%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000 USD
Additional Paid in Capital $162,460,000 USD -78%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,680,000 USD 124%
Deferred Tax Assets, Net of Valuation Allowance $895,000 USD -25%
Share-based Payment Arrangement, Expense $27,504,000 USD 85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%