Eos Energy Enterprises, Inc. financial data

Symbol
EOSE on Nasdaq
Location
Edison, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298% % 36%
Quick Ratio 43% % 28%
Debt-to-equity -73% % 34%
Return On Equity 59% % -58%
Return On Assets -211% % 32%
Operating Margin -227% % 80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 339,434,259 shares 49%
Common Stock, Shares, Outstanding 337,132,374 shares 52%
Entity Public Float $1,283,000,000 USD 378%
Common Stock, Value, Issued $32,000 USD 39%
Weighted Average Number of Shares Outstanding, Basic 260,834,731 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 260,834,731 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $114,203,000 USD 632%
Research and Development Expense $28,542,000 USD 25%
General and Administrative Expense $56,812,000 USD 7.7%
Costs and Expenses $115,433,000 USD 26%
Operating Income (Loss) $259,270,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $969,623,000 USD -41%
Income Tax Expense (Benefit) $24,000 USD 14%
Net Income (Loss) Attributable to Parent $969,647,000 USD -41%
Earnings Per Share, Basic -6.69 USD/shares -47%
Earnings Per Share, Diluted -6.69 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $567,992,000 USD 665%
Accounts Receivable, after Allowance for Credit Loss, Current $6,779,000 USD 123%
Inventory, Net $59,026,000 USD 80%
Other Assets, Current $590,000 USD 169%
Assets, Current $708,480,000 USD 294%
Operating Lease, Right-of-Use Asset $20,420,000 USD 602%
Goodwill $4,331,000 USD 0%
Other Assets, Noncurrent $14,634,000 USD 19%
Assets $885,197,000 USD 240%
Accounts Payable, Current $99,915,000 USD 497%
Accrued Liabilities, Current $25,794,000 USD 17%
Contract with Customer, Liability, Current $14,975,000 USD -32%
Liabilities, Current $143,540,000 USD 121%
Contract with Customer, Liability, Noncurrent $2,506,000 USD -42%
Operating Lease, Liability, Noncurrent $19,182,000 USD 1078%
Other Liabilities, Noncurrent $427,000 USD 519%
Liabilities $1,762,517,000 USD 109%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,636 USD -255%
Retained Earnings (Accumulated Deficit) $2,535,819,000 USD -62%
Stockholders' Equity Attributable to Parent $2,238,862,000 USD -109%
Liabilities and Equity $885,197,000 USD 240%

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 337,132,374 shares 52%
Common Stock, Par or Stated Value Per Share 0.0001 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 $624,566,000 USD 504%
Interest Paid, Excluding Capitalized Interest, Operating Activities $73,000 USD -69%
Deferred Tax Assets, Valuation Allowance $327,138,000 USD 47%
Deferred Tax Assets, Gross $333,818,000 USD 50%
Operating Lease, Liability $21,142,000 USD 503%
Depreciation $14,009,000 USD 79%
Payments to Acquire Property, Plant, and Equipment $4,918,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,832,065,000 USD -82%
Lessee, Operating Lease, Liability, to be Paid $58,498,000 USD 1342%
Operating Lease, Liability, Current $1,960,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,878,000 USD 125%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,784,000 USD 66%
Operating Lease, Weighted Average Discount Rate, Percent 0.204 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,356,000 USD 6680%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,983,000 USD 19065%
Deferred Tax Assets, Operating Loss Carryforwards $292,046,000 USD 64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,376,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,095,000 USD 21129%
Additional Paid in Capital $427,722,000 USD -20%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,680,000 USD 124%
Deferred Tax Assets, Net of Valuation Allowance $6,680,000 USD 646%
Share-based Payment Arrangement, Expense $24,876,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%