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 % +7.58%
Quick Ratio 44.6 % +59.6%
Debt-to-equity -71.6 % +55.2%
Return On Equity 82.2 % -54.2%
Return On Assets -369 % -62.1%
Operating Margin -362 % +67.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 288M shares +32.3%
Common Stock, Shares, Outstanding 282M shares +29.6%
Entity Public Float 269M USD -48.6%
Common Stock, Value, Issued 27K USD +17.4%
Weighted Average Number of Shares Outstanding, Basic 272M shares +25.2%
Weighted Average Number of Shares Outstanding, Diluted 272M shares +25.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 63.5M USD +324%
Research and Development Expense 26.8M USD +22.6%
General and Administrative Expense 56.8M USD +7.71%
Costs and Expenses 27.3M USD -3.94%
Operating Income (Loss) -230M USD -38.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.12B USD -143%
Income Tax Expense (Benefit) 19K USD -17.4%
Net Income (Loss) Attributable to Parent -1.12B 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 58.7M USD +155%
Accounts Receivable, after Allowance for Credit Loss, Current 4.82M USD +50.7%
Inventory, Net 47.6M USD +83.5%
Other Assets, Current 1.54M USD -66.7%
Assets, Current 189M USD +26.5%
Operating Lease, Right-of-Use Asset 2.31M USD -24.5%
Goodwill 4.33M USD 0%
Other Assets, Noncurrent 14.6M USD +322%
Assets 328M USD +51.4%
Accounts Payable, Current 51.6M USD +112%
Accrued Liabilities, Current 31.4M USD -16.9%
Contract with Customer, Liability, Current 16.7M USD +91.5%
Liabilities, Current 103M USD +37.6%
Contract with Customer, Liability, Noncurrent 2.48M USD -24.9%
Operating Lease, Liability, Noncurrent 389K USD -80.6%
Other Liabilities, Noncurrent 382K USD +403%
Liabilities 1.43B USD +125%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.64K USD -255%
Retained Earnings (Accumulated Deficit) -2.42B USD -86.7%
Stockholders' Equity Attributable to Parent -2.32B USD -304%
Liabilities and Equity 328M USD +51.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.9M USD +28.5%
Net Cash Provided by (Used in) Financing Activities 42.2M USD +590%
Net Cash Provided by (Used in) Investing Activities -4.92M USD -21.7%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 282M shares +29.6%
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 8.33M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD +314%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73K USD -69.3%
Deferred Tax Assets, Valuation Allowance 222M USD +26.4%
Deferred Tax Assets, Gross 223M USD +26.1%
Operating Lease, Liability 3.51M USD -27.6%
Depreciation 11.5M USD +51.5%
Payments to Acquire Property, Plant, and Equipment 4.92M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.03B USD -284%
Lessee, Operating Lease, Liability, to be Paid 4.06M USD -30.6%
Operating Lease, Liability, Current 2.2M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.72M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.29M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 551K USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26K USD -98.4%
Deferred Tax Assets, Operating Loss Carryforwards 179M USD +17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.57M USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24K USD
Additional Paid in Capital 162M USD -77.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.68M USD +124%
Deferred Tax Assets, Net of Valuation Allowance 895K USD -24.9%
Share-based Payment Arrangement, Expense 27.5M USD +84.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%