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 44.55 % +59.6%
Debt-to-equity -71.63 % +55.2%
Return On Equity 82.22 % -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 288,242,532 shares +32.3%
Common Stock, Shares, Outstanding 281,688,395 shares +29.6%
Entity Public Float 268,500,000 USD -48.6%
Common Stock, Value, Issued 27,000 USD +17.4%
Weighted Average Number of Shares Outstanding, Basic 271,618,045 shares +25.2%
Weighted Average Number of Shares Outstanding, Diluted 271,618,045 shares +25.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 63,458,000 USD +3.2%
Research and Development Expense 26,843,000 USD +22.6%
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 -38.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,117,299,000 USD -1.4%
Income Tax Expense (Benefit) 19,000 USD -17.4%
Net Income (Loss) Attributable to Parent -1,117,318,000 USD -1.4%
Earnings Per Share, Basic -7 USD/shares -2.5%
Earnings Per Share, Diluted -8 USD/shares -3.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58,733,000 USD +1.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4,817,000 USD +50.7%
Inventory, Net 47,554,000 USD +83.5%
Other Assets, Current 1,536,000 USD -66.7%
Assets, Current 188,735,000 USD +26.5%
Operating Lease, Right-of-Use Asset 2,311,000 USD -24.5%
Goodwill 4,331,000 USD 0%
Other Assets, Noncurrent 14,609,000 USD +3.2%
Assets 328,210,000 USD +51.4%
Accounts Payable, Current 51,643,000 USD +1.1%
Accrued Liabilities, Current 31,391,000 USD -16.9%
Contract with Customer, Liability, Current 16,703,000 USD +91.5%
Liabilities, Current 103,353,000 USD +37.6%
Contract with Customer, Liability, Noncurrent 2,480,000 USD -24.9%
Operating Lease, Liability, Noncurrent 389,000 USD -80.6%
Other Liabilities, Noncurrent 382,000 USD +4%
Liabilities 1,425,211,000 USD +1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4,636 USD -2.5%
Retained Earnings (Accumulated Deficit) -2,415,366,000 USD -86.7%
Stockholders' Equity Attributable to Parent -2,320,365,000 USD -3%
Liabilities and Equity 328,210,000 USD +51.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28,924,000 USD +28.5%
Net Cash Provided by (Used in) Financing Activities 42,162,000 USD +5.9%
Net Cash Provided by (Used in) Investing Activities -4,918,000 USD -21.7%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 281,688,395 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 8,332,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126,799,000 USD +3.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73,000 USD -69.3%
Deferred Tax Assets, Valuation Allowance 222,122,000 USD +26.4%
Deferred Tax Assets, Gross 223,017,000 USD +26.1%
Operating Lease, Liability 3,507,000 USD -27.6%
Depreciation 11,523,000 USD +51.5%
Payments to Acquire Property, Plant, and Equipment 4,918,000 USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2,030,498,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid 4,058,000 USD -30.6%
Operating Lease, Liability, Current 2,203,000 USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,722,000 USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,286,000 USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 551,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26,000 USD -98.4%
Deferred Tax Assets, Operating Loss Carryforwards 178,561,000 USD +17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 1,571,000 USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24,000 USD
Additional Paid in Capital 162,460,000 USD -77.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2,680,000 USD +1.2%
Deferred Tax Assets, Net of Valuation Allowance 895,000 USD -24.9%
Share-based Payment Arrangement, Expense 27,504,000 USD +84.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%