What is Eos Energy Enterprises' operating income?

Eos Energy Enterprises' total operating income in 2025 was -$259.27 million, based on the following breakdown: Total Gross Profit: -$143.84 million Total Operating Expenses: $115.43 million

Eos Energy Enterprises (EOSE) Financials

$8.74 +0.31 (+3.72%)

As of 12:31 PM Eastern

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Annual Income Statements for Eos Energy Enterprises

This table shows Eos Energy Enterprises' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-79	-71	-124	-230	-230	-964	-1,745
Consolidated Net Income / (Loss)	-79	-71	-124	-230	-230	-686	-970
Net Income / (Loss) Continuing Operations	-79	-71	-124	-230	-230	-686	-970
Total Pre-Tax Income	-83	-71	-124	-230	-229	-686	-970
Total Operating Income	-27	-39	-135	-221	-153	-175	-259
Total Gross Profit	-7.84	-5.29	-42	-135	-73	-83	-144
Total Revenue	0.50	0.22	4.60	18	16	16	114
Operating Revenue	0.50	0.22	4.60	18	16	16	114
Total Cost of Revenue	8.33	5.51	46	153	90	99	258
Operating Cost of Revenue	8.33	5.51	46	153	90	99	258
Total Operating Expenses	19	33	93	86	80	92	115
Selling, General & Admin Expense	6.59	18	43	61	54	60	85
Research & Development Expense	12	14	19	18	19	23	29
Impairment Charge	-	-	0.05	6.85	7.16	9.13	1.78
Total Other Income / (Expense), net	-57	-32	11	-8.50	-77	-511	-710
Interest Expense	56	24	3.32	0.94	3.51	-68	116
Interest & Investment Income	0.00	-0.12	-7.64	-19	-56	-28	-23
Other Income / (Expense), net	-0.72	-8.27	21	11	-17	-551	-571
Income Tax Expense	-4.06	0.00	0.00	0.05	0.03	0.02	0.02
Preferred Stock Dividends Declared	-	-	-	-	-	278	775
Basic Earnings per Share	($20.22)	($7.51)	($2.36)	($3.68)	($1.81)	($4.55)	($6.69)
Weighted Average Basic Shares Outstanding	3.93M	9.41M	52.66M	62.44M	126.97M	212.04M	260.83M
Diluted Earnings per Share	($20.22)	($7.51)	($2.36)	($3.68)	($1.81)	($4.55)	($6.69)
Weighted Average Diluted Shares Outstanding	3.93M	9.41M	52.66M	62.44M	126.97M	212.04M	260.83M
Weighted Average Basic & Diluted Shares Outstanding	-	51.80M	53.96M	84.89M	202.65M	226.60M	339.43M

This table shows Eos Energy Enterprises' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	15	-41	-47	-52	-384	-482	95	-249	-1,332	-259	827
Consolidated Net Income / (Loss)	15	-41	-47	-28	-343	-268	15	-223	-641	-120	509
Net Income / (Loss) Continuing Operations	15	-41	-47	-28	-343	-268	15	-223	-641	-120	509
Total Pre-Tax Income	15	-41	-47	-28	-343	-268	15	-223	-641	-120	509
Total Operating Income	-38	-42	-41	-29	-53	-52	-53	-64	-61	-81	-79
Total Gross Profit	-21	-24	-22	-13	-25	-24	-25	-31	-34	-54	-44
Total Revenue	0.68	6.61	6.60	0.90	0.85	7.25	10	15	31	58	57
Operating Revenue	0.68	6.61	6.60	0.90	0.85	7.25	10	15	31	58	57
Total Cost of Revenue	21	30	28	14	26	31	35	46	64	112	101
Operating Cost of Revenue	21	30	28	14	26	31	35	46	64	112	101
Total Operating Expenses	17	18	20	16	28	28	28	33	27	27	35
Selling, General & Admin Expense	13	13	14	11	18	17	21	25	20	19	24
Research & Development Expense	3.23	5.01	5.20	4.25	7.43	5.88	6.84	7.20	6.93	7.58	11
Impairment Charge	0.96	0.01	0.07	0.27	3.19	5.61	0.56	0.21	0.59	0.43	0.07
Total Other Income / (Expense), net	53	1.04	-5.55	0.87	-290	-216	68	-159	-580	-39	588
Interest Expense	0.00	-	-	-68	0.00	-	6.76	49	3.59	-	12
Interest & Investment Income	-9.44	-8.57	-9.12	-8.43	-5.42	-5.25	0.81	-6.64	-4.01	-6.67	2.79
Other Income / (Expense), net	62	9.60	3.57	-59	-284	-211	74	-103	-573	31	598
Income Tax Expense	0.01	0.01	0.03	0.01	-0.02	0.00	0.01	0.01	0.00	0.01	0.01
Preferred Stock Dividends Declared	-	-	-	24	41	-	-80	26	691	138	-779
Basic Earnings per Share	$0.11	$0.02	($0.23)	($0.25)	($1.77)	($2.30)	$0.42	($1.05)	($4.91)	($1.15)	$2.43
Weighted Average Basic Shares Outstanding	138.01M	126.97M	201.31M	211.14M	216.90M	212.04M	225.47M	237.74M	271.62M	260.83M	339.60M
Diluted Earnings per Share	($0.05)	$0.18	($0.23)	($0.25)	($1.77)	($2.30)	($0.20)	($1.05)	($4.91)	($0.53)	$0.12
Weighted Average Diluted Shares Outstanding	156.33M	126.97M	201.31M	211.14M	216.90M	212.04M	436.37M	237.74M	271.62M	260.83M	544.83M
Weighted Average Basic & Diluted Shares Outstanding	158.06M	202.65M	208.13M	216.71M	217.91M	226.60M	227.59M	259.85M	288.24M	339.43M	339.51M

This table details how cash moves in and out of Eos Energy Enterprises' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-4.64	121	-16	-74	53	19	521
Net Cash From Operating Activities	-24	-27	-116	-197	-145	-154	-211
Net Cash From Continuing Operating Activities	-24	-27	-116	-197	-145	-154	-211
Net Income / (Loss) Continuing Operations	-79	-71	-124	-230	-230	-686	-970
Consolidated Net Income / (Loss)	-79	-71	-124	-230	-230	-686	-970
Depreciation Expense	2.12	1.56	2.61	6.81	9.75	7.90	14
Amortization Expense	0.00	0.00	3.87	0.87	1.02	1.23	1.89
Non-Cash Adjustments To Reconcile Net Income	58	37	4.49	23	80	129	401
Changes in Operating Assets and Liabilities, net	-4.86	5.57	-2.91	1.97	-6.74	394	341
Net Cash From Investing Activities	-2.90	-6.63	-23	-17	-29	-33	-55
Net Cash From Continuing Investing Activities	-2.90	-6.63	-23	-17	-29	-33	-55
Purchase of Property, Plant & Equipment	-2.30	-3.61	-16	-20	-29	-33	-55
Net Cash From Financing Activities	22	154	123	140	228	206	787
Net Cash From Continuing Financing Activities	22	154	123	140	228	206	787
Repayment of Debt	-1.07	-0.11	-4.49	-15	-7.03	-41	-744
Issuance of Debt	19	9.20	107	112	48	227	882
Issuance of Common Equity	-	-	0.00	44	192	14	539
Other Financing Activities, net	1.79	133	21	-0.99	-0.27	6.22	111
Cash Interest Paid	0.01	0.12	0.16	5.77	15	4.40	8.40

This table details how cash moves in and out of Eos Energy Enterprises' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	35	12	-38	11	-27	73	8.33	71	-56	498	-152
Net Cash From Operating Activities	-32	-37	-40	-26	-44	-43	-29	-66	-66	-50	-120
Net Cash From Continuing Operating Activities	-32	-37	-40	-26	-44	-43	-29	-66	-67	-49	-120
Net Income / (Loss) Continuing Operations	15	-41	-47	-28	-343	-268	15	-223	-641	-120	509
Consolidated Net Income / (Loss)	15	-41	-47	-28	-343	-268	15	-223	-641	-120	509
Depreciation Expense	2.17	2.44	1.20	1.37	2.69	2.64	2.68	2.94	3.37	5.20	5.39
Amortization Expense	0.26	0.29	0.30	0.31	0.37	0.26	0.37	0.43	0.47	0.62	0.78
Non-Cash Adjustments To Reconcile Net Income	-53	-0.01	0.46	3.37	295	257	-31	156	580	-267	-160
Changes in Operating Assets and Liabilities, net	4.06	1.06	4.28	-3.21	0.47	-34	-16	-2.43	-10	333	-474
Net Cash From Investing Activities	-11	-8.28	-4.04	-6.26	-9.76	-13	-4.92	-7.04	-18	-25	-35
Net Cash From Continuing Investing Activities	-11	-8.28	-4.04	-6.26	-9.76	-13	-4.92	-7.04	-18	-25	-35
Purchase of Property, Plant & Equipment	-11	-8.14	-4.04	-6.25	-9.76	-13	-4.92	-7.04	-18	-25	-35
Net Cash From Financing Activities	78	57	6.11	44	27	129	42	145	27	573	2.67
Net Cash From Continuing Financing Activities	78	57	6.11	44	27	129	42	145	27	573	2.67
Repayment of Debt	-2.66	-1.87	-0.79	-33	11	-19	-3.16	-177	2.39	-566	-0.59
Issuance of Debt	-	-	0.00	70	29	62	38	240	23	581	0.00
Other Financing Activities, net	-0.13	-0.03	-0.31	-0.05	-0.39	74	6.85	0.79	6.81	96	3.26
Effect of Exchange Rate Changes	-0.01	0.01	-0.01	-	-	-	0.01	-	-	-	0.00
Cash Interest Paid	3.84	3.86	0.24	3.89	0.15	0.12	0.07	0.05	0.04	8.24	0.01

This table presents Eos Energy Enterprises' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	13	138	169	107	186	260	885
Total Current Assets	5.98	127	143	55	122	180	708
Cash & Equivalents	0.86	122	105	17	69	74	568
Restricted Cash	-	0.00	0.86	2.73	3.44	14	35
Accounts Receivable	-	0.00	1.92	1.67	11	3.04	6.78
Inventories, net	0.00	0.21	13	23	17	33	59
Prepaid Expenses	0.48	2.27	2.60	2.29	1.08	0.94	2.70
Other Current Assets	4.64	3.03	19	7.87	20	55	37
Plant, Property, & Equipment, net	5.32	5.65	13	27	38	46	114
Total Noncurrent Assets	1.76	5.24	14	24	26	35	62
Goodwill	-	0.00	4.33	4.33	4.33	4.33	4.33
Intangible Assets	0.36	0.32	0.28	0.24	0.30	0.24	0.98
Other Noncurrent Operating Assets	0.81	1.09	5.56	20	22	30	57
Total Liabilities & Shareholders' Equity	13	138	169	107	186	260	885
Total Liabilities	87	17	137	239	297	842	1,763
Total Current Liabilities	87	14	30	61	61	65	144
Short-Term Debt	77	0.92	6.57	5.56	3.33	2.01	0.37
Accounts Payable	8.18	5.90	14	35	21	17	100
Accrued Expenses	-	5.09	7.67	15	32	22	26
Current Deferred Revenue	-	-	0.85	3.85	3.07	22	15
Other Current Liabilities	1.98	1.67	1.09	1.14	1.60	2.17	2.48
Total Noncurrent Liabilities	0.68	3.89	107	179	236	777	1,619
Long-Term Debt	0.00	0.43	103	170	201	315	813
Noncurrent Deferred Revenue	0.66	-	0.00	0.96	3.54	4.31	2.51
Other Noncurrent Operating Liabilities	-	3.47	4.17	7.70	32	458	804
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	109	-	-	-	0.00	489	1,362
Total Equity & Noncontrolling Interests	-184	121	32	-133	-111	-1,070	-2,239
Total Preferred & Common Equity	-184	121	32	-133	-111	-1,070	-2,239
Total Common Equity	-184	121	32	-133	-111	-1,070	-2,239
Common Stock	20	395	449	514	765	535	428
Retained Earnings	-204	-292	-417	-646	-876	-1,562	-2,536
Accumulated Other Comprehensive Income / (Loss)	-	-	0.00	0.01	0.00	-43	-131

This table presents Eos Energy Enterprises' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	138	100	109	154	156	249	217	263	361	328	799
Total Current Assets	82	50	64	108	87	184	149	186	232	189	590
Cash & Equivalents	38	16	23	58	32	52	23	83	120	59	411
Restricted Cash	1.89	2.73	3.36	3.44	2.63	2.63	2.63	14	32	37	40
Accounts Receivable	2.40	3.66	1.52	1.58	11	12	11	7.15	3.25	4.82	3.83
Inventories, net	23	14	17	21	14	18	26	40	41	48	59
Prepaid Expenses	0.92	1.88	1.35	0.82	1.28	1.29	1.07	1.28	2.01	2.38	3.39
Other Current Assets	15	12	18	24	25	97	86	40	34	38	74
Plant, Property, & Equipment, net	30	25	20	20	43	0.00	52	44	0.00	86	146
Total Noncurrent Assets	27	25	25	25	26	65	16	34	129	53	64
Goodwill	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33
Intangible Assets	0.25	0.35	0.33	0.31	0.28	0.26	0.24	0.22	0.19	1.08	1.29
Other Noncurrent Operating Assets	19	20	20	20	21	61	12	29	124	48	58
Total Liabilities & Shareholders' Equity	138	100	109	154	156	249	217	263	361	328	799
Total Liabilities	227	275	338	282	303	399	635	695	932	1,425	1,085
Total Current Liabilities	56	66	43	47	65	68	75	91	104	103	125
Short-Term Debt	2.82	11	3.09	3.21	3.46	3.04	2.54	1.47	1.07	0.73	0.00
Accounts Payable	35	33	15	14	18	24	24	25	40	52	78
Accrued Expenses	16	20	21	25	39	35	38	22	24	31	39
Current Deferred Revenue	0.47	0.40	2.38	3.29	2.83	-	8.72	40	-	17	6.72
Other Current Liabilities	1.10	1.18	1.28	1.39	1.68	6.59	1.76	3.60	40	2.89	2.32
Total Noncurrent Liabilities	171	210	295	236	238	331	559	604	827	1,322	960
Long-Term Debt	162	201	230	207	205	150	188	327	444	448	620
Noncurrent Deferred Revenue	0.96	0.96	0.96	0.96	4.28	-	3.30	3.73	-	2.48	2.23
Other Noncurrent Operating Liabilities	7.74	7.70	65	28	29	181	368	273	383	871	338
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	40	156	511	532	1,223	583
Total Equity & Noncontrolling Interests	-88	-176	-230	-128	-148	-191	-574	-942	-1,103	-2,320	-868
Total Preferred & Common Equity	-88	-176	-230	-128	-148	-191	-574	-942	-1,103	-2,320	-868
Total Common Equity	-88	-176	-230	-128	-148	-191	-574	-942	-1,103	-2,320	-868
Common Stock	501	542	620	706	775	760	724	648	721	162	1,248
Retained Earnings	-590	-718	-850	-835	-923	-951	-1,294	-1,547	-1,774	-2,415	-2,027
Accumulated Other Comprehensive Income / (Loss)	0.00	0.01	0.01	0.00	0.00	0.00	-4.64	-43	-50	-67	-89

This table displays calculated financial ratios and metrics derived from Eos Energy Enterprises' official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	288,242,532.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	288,242,532.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-6.05
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	-55.85%	3,999.09%	289.82%	-8.63%	-4.71%	631.79%
EBITDA Growth	0.00%	-78.53%	-605.61%	36.83%	21.44%	-351.06%	-13.56%
EBIT Growth	0.00%	-70.43%	-1,147.29%	7.28%	19.18%	-327.81%	-14.34%
NOPAT Growth	0.00%	-44.15%	-993.25%	-64.23%	30.88%	-14.56%	-47.99%
Net Income Growth	0.00%	11.12%	-151.67%	-85.01%	0.13%	-198.85%	-41.37%
EPS Growth	0.00%	62.86%	205.73%	-55.93%	50.82%	-151.38%	-47.03%
Operating Cash Flow Growth	0.00%	-11.43%	-337.32%	-69.49%	26.33%	-6.15%	-37.19%
Free Cash Flow Firm Growth	0.00%	0.00%	-648.20%	38.68%	0.62%	340.76%	-47.26%
Invested Capital Growth	0.00%	-542.13%	1,141.67%	-68.48%	-12.62%	-1,853.28%	-88.82%
Revenue Q/Q Growth	0.00%	0.00%	174.02%	-2.39%	31.72%	4.30%	79.97%
EBITDA Q/Q Growth	0.00%	0.00%	-622.01%	63.32%	9.08%	-47.25%	20.93%
EBIT Q/Q Growth	0.00%	0.00%	-107.50%	63.22%	8.78%	-46.43%	20.38%
NOPAT Q/Q Growth	0.00%	0.00%	-19.92%	-5.24%	4.00%	-5.71%	-12.87%
Net Income Q/Q Growth	0.00%	0.00%	-4.46%	-12.77%	6.29%	-49.44%	13.22%
EPS Q/Q Growth	0.00%	0.00%	-205.83%	-3.95%	32.71%	-119.81%	20.92%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-20.06%	-1.12%	0.20%	-3.53%	-3.72%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	68.43%	-77.00%	59.69%	-59.99%
Invested Capital Q/Q Growth	0.00%	0.00%	109.98%	-68.38%	-0.41%	-39.73%	10.37%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	-1,579.84%	-2,415.53%	-1,821.88%	-2,265.16%	-448.28%	-533.52%	-125.95%
EBITDA Margin	-5,126.01%	-20,726.48%	-4,643.80%	-1,128.81%	-970.54%	-4,594.25%	-712.92%
Operating Margin	-5,409.68%	-17,661.64%	-2,930.06%	-2,468.85%	-933.80%	-1,122.64%	-227.03%
EBIT Margin	-5,554.03%	-21,437.90%	-7,388.95%	-2,343.31%	-1,036.32%	-4,652.76%	-726.99%
Profit (Net Income) Margin	-16,024.80%	-32,257.08%	-10,806.09%	-2,564.30%	-1,401.31%	-4,394.91%	-849.06%
Tax Burden Percent	95.34%	99.82%	400.00%	200.04%	100.01%	100.00%	100.00%
Interest Burden Percent	302.62%	150.74%	438.74%	328.22%	135.20%	94.46%	116.79%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2,404.92%	0.00%	-1,087.51%	-322.02%	-495.59%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-2,485.70%	0.00%	-1,039.88%	-413.39%	-581.01%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2,511.81%	0.00%	1,253.81%	1,513.57%	684.09%	0.00%	0.00%
Return on Equity (ROE)	106.89%	-304.31%	-486.38%	354.21%	188.50%	198.07%	132.91%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-475.13%	-217.89%	-482.13%	0.00%	0.00%
Operating Return on Assets (OROA)	-210.98%	-62.05%	-221.02%	-304.40%	-115.75%	-325.02%	-144.96%
Return on Assets (ROA)	-608.74%	-93.37%	-242.42%	-333.11%	-156.51%	-307.01%	-169.29%
Return on Common Equity (ROCE)	264.11%	412.52%	-162.13%	354.21%	188.50%	337.83%	301.45%
Return on Equity Simple (ROE_SIMPLE)	43.26%	-58.49%	-765.65%	173.17%	207.14%	64.07%	0.00%
Net Operating Profit after Tax (NOPAT)	-19	-27	-94	-155	-107	-123	-181
NOPAT Margin	-3,786.77%	-12,363.15%	-2,051.04%	-864.10%	-653.66%	-785.85%	-158.92%
Net Nonoperating Expense Percent (NNEP)	80.79%	-177.47%	1,217.25%	182.75%	85.42%	313.36%	359.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-115.04%	16.27%	12.73%
Cost of Revenue to Revenue	1,679.84%	2,515.53%	3,032.82%	2,565.16%	548.28%	633.52%	225.95%
SG&A Expenses to Revenue	1,328.43%	8,046.12%	2,805.44%	676.45%	327.57%	384.77%	74.53%
R&D to Revenue	2,369.96%	6,206.85%	1,666.29%	309.12%	114.23%	145.83%	24.99%
Operating Expenses to Revenue	3,829.84%	15,246.12%	4,038.23%	1,438.11%	485.51%	589.12%	101.08%
Earnings before Interest and Taxes (EBIT)	-28	-47	-226	-210	-170	-726	-830
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-25	-45	-320	-202	-159	-717	-814
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	3.89	12.45	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	3.90	14.51	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	352.82	2,143.47	87.82	6.12	10.52	67.86	28.92
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	460.31	0.00	33.54	11.52	15.05	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	724.80	1,576.18	175.49	14.82	18.51	113.82	42.69
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	7.08	36.87
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	-1.03	0.01	10.10	-2.65	-1.84	-0.54	-0.93
Long-Term Debt to Equity	0.00	0.00	9.49	-1.28	-1.81	-0.54	-0.93
Financial Leverage	-1.01	-1.06	-0.64	-1.64	-1.18	-0.52	-0.30
Leverage Ratio	-0.18	3.26	12.43	-4.36	-1.20	-0.65	-0.79
Compound Leverage Factor	-0.53	4.91	13.64	-3.89	-1.63	-0.61	-0.92
Debt to Total Capital	3,431.41%	1.11%	308.38%	815.54%	219.06%	-119.64%	-1,269.66%
Short-Term Debt to Total Capital	3,430.65%	0.76%	9.28%	12.89%	3.58%	-0.76%	-0.58%
Long-Term Debt to Total Capital	0.76%	0.35%	144.92%	789.75%	215.48%	-118.88%	-1,269.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4,899.87%	0.00%	0.00%	0.00%	0.00%	-184.50%	-2,125.62%
Common Equity to Total Capital	-8,231.27%	98.89%	68.71%	-615.54%	-119.07%	404.15%	3,495.27%
Debt to EBITDA	-3.01	-0.03	-1.02	-0.87	-1.28	-0.44	-1.00
Net Debt to EBITDA	-2.96	2.74	-0.06	-2.26	-0.82	-0.32	-0.26
Long-Term Debt to EBITDA	0.00	-0.01	-2.77	-1.65	-1.26	-0.44	-1.00
Debt to NOPAT	-4.08	-0.05	-3.47	-3.41	-1.90	-2.58	-4.48
Net Debt to NOPAT	-4.00	4.59	-0.07	-1.01	-1.22	-1.86	-1.16
Long-Term Debt to NOPAT	0.00	-0.02	-4.35	-2.20	-1.87	-2.57	-4.48
Altman Z-Score	-35.03	13.02	-9.24	-43.83	-8.75	-16.26	-5.09
Noncontrolling Interest Sharing Ratio	-147.08%	235.56%	0.00%	0.00%	0.00%	-70.56%	-126.81%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.07	9.38	9.53	0.91	2.01	2.77	4.94
Quick Ratio	0.01	8.97	10.71	0.31	1.32	1.19	4.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-23	-171	-105	-104	251	132
Operating Cash Flow to CapEx	-1,036.71%	-736.73%	-745.06%	-980.75%	-494.55%	-464.33%	-386.15%
Free Cash Flow to Firm to Interest Expense	0.00	-0.96	-203.62	-111.25	-29.67	0.00	1.14
Operating Cash Flow to Interest Expense	-0.43	-1.12	-34.94	-208.98	-41.32	0.00	-1.82
Operating Cash Flow Less CapEx to Interest Expense	-0.47	-1.27	-39.63	-230.29	-49.67	0.00	-2.29
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.04	0.00	0.08	0.13	0.11	0.07	0.20
Accounts Receivable Turnover	0.00	0.00	0.00	10.01	2.61	2.24	23.27
Inventory Turnover	0.00	0.00	7.05	8.46	4.45	3.96	5.62
Fixed Asset Turnover	0.09	0.04	0.50	0.89	0.50	0.37	1.43
Accounts Payable Turnover	1.02	0.78	4.74	6.33	3.25	5.31	4.41
Days Sales Outstanding (DSO)	0.00	0.00	0.00	109.41	139.88	162.84	15.69
Days Inventory Outstanding (DIO)	0.00	0.00	103.57	43.15	81.96	92.10	64.96
Days Payable Outstanding (DPO)	358.39	466.30	308.22	172.90	112.20	68.78	82.69
Cash Conversion Cycle (CCC)	-358.39	-466.30	-25.27	45.40	109.64	186.16	-2.04
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.78	-3.45	73	23	20	-353	-667
Invested Capital Turnover	0.64	-0.16	0.57	0.37	0.76	-0.09	-0.22
Increase / (Decrease) in Invested Capital	0.00	-4.23	77	-50	-2.91	-373	-314
Enterprise Value (EV)	360	345	407	266	303	1,776	4,875
Market Capitalization	175	469	404	110	172	1,059	3,303
Book Value per Share	($46.74)	$5.36	$0.60	($1.79)	($0.70)	($4.91)	($7.77)
Tangible Book Value per Share	($46.84)	$5.35	$1.04	($1.85)	($0.73)	($4.93)	($7.79)
Total Capital	2.23	122	283	43	93	-265	-64
Total Debt	77	1.35	328	176	204	317	813
Total Long-Term Debt	0.02	0.43	103	170	201	315	813
Net Debt	75	-124	7.04	156	131	229	211
Capital Expenditures (CapEx)	2.30	3.61	16	20	29	33	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5.04	-7.15	41	-20	-8.12	29	-37
Debt-free Net Working Capital (DFNWC)	-4.18	115	238	0.13	65	117	565
Net Working Capital (NWC)	-81	114	225	-5.43	61	115	565
Net Nonoperating Expense (NNE)	61	44	60	75	122	563	788
Net Nonoperating Obligations (NNO)	75	-124	8.24	156	131	229	210
Total Depreciation and Amortization (D&A)	2.12	1.56	13	7.68	11	9.13	16
Debt-free, Cash-free Net Working Capital to Revenue	-1,016.13%	-3,263.47%	1,177.29%	-219.48%	-49.57%	183.19%	-32.68%
Debt-free Net Working Capital to Revenue	-842.34%	52,377.17%	10,371.90%	1.46%	395.61%	749.40%	495.01%
Net Working Capital to Revenue	-16,280.24%	51,955.25%	7,350.26%	-60.58%	375.27%	736.49%	494.68%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($7.31)	($2.36)	($3.68)	($1.81)	($4.55)	($6.69)
Adjusted Weighted Average Basic Shares Outstanding	0.00	9.41M	52.66M	62.44M	126.97M	212.04M	260.83M
Adjusted Diluted Earnings per Share	$0.00	($7.31)	($2.36)	($3.68)	($1.81)	($4.55)	($6.69)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	9.41M	52.66M	62.44M	126.97M	212.04M	260.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	51.80M	53.96M	84.89M	202.65M	226.60M	339.43M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-26	-73	-150	-102	-116	-180
Normalized NOPAT Margin	-3,628.57%	-11,959.77%	-4,763.87%	-1,674.72%	-623.06%	-744.88%	-157.83%
Pre Tax Income Margin	-16,807.46%	-32,315.07%	-10,806.09%	-2,563.74%	-1,401.12%	-4,394.78%	-849.03%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.49	-1.98	-136.28	-240.67	-48.36	0.00	-7.15
NOPAT to Interest Expense	-0.34	-1.14	-113.49	-177.50	-30.50	0.00	-1.56
EBIT Less CapEx to Interest Expense	-0.53	-2.13	-140.97	-261.98	-56.71	0.00	-7.62
NOPAT Less CapEx to Interest Expense	-0.38	-1.29	-118.18	-211.89	-38.85	0.00	-2.03
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-2.18%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Eos Energy Enterprises' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	288,242,532.00	339,434,259.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	288,242,532.00	339,434,259.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-0.90	2.44
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-88.72%	147.94%	-25.29%	260.64%	24.85%	9.73%	58.42%	1,596.66%	3,472.83%	699.64%	444.74%
EBITDA Growth	128.76%	34.66%	25.56%	19.42%	-723.67%	-769.01%	166.92%	-89.36%	-88.39%	82.89%	2,072.90%
EBIT Growth	125.43%	33.37%	26.88%	19.88%	-791.85%	-705.44%	156.13%	-89.57%	-87.81%	80.86%	2,358.23%
NOPAT Growth	15.04%	13.11%	-7.50%	16.07%	1.26%	-22.40%	-83.77%	-119.88%	-14.81%	-57.19%	-49.89%
Net Income Growth	121.11%	27.21%	34.77%	78.60%	-2,396.18%	-550.66%	132.41%	-691.34%	-87.07%	55.08%	3,262.07%
EPS Growth	95.54%	125.71%	71.95%	77.68%	-3,440.00%	-1,377.78%	13.04%	-320.00%	-177.40%	76.96%	160.00%
Operating Cash Flow Growth	55.65%	0.76%	-32.80%	41.62%	-38.91%	-14.01%	28.54%	-151.10%	-48.23%	-17.76%	-313.96%
Free Cash Flow Firm Growth	111.75%	-266.03%	-160.05%	-39.03%	1,484.89%	1,364.89%	561.52%	1,986.34%	90.27%	-23.83%	-193.43%
Invested Capital Growth	-72.25%	-12.62%	48.99%	-123.09%	-1,349.63%	-1,853.28%	-854.22%	-428.53%	-194.35%	-88.82%	41.28%
Revenue Q/Q Growth	349.40%	866.37%	-0.14%	-86.40%	-4.90%	749.30%	44.17%	45.70%	100.26%	90.08%	-1.78%
EBITDA Q/Q Growth	449.78%	-155.79%	-20.57%	-139.91%	-286.44%	22.26%	109.29%	-778.83%	-284.45%	92.94%	1,279.03%
EBIT Q/Q Growth	288.60%	-166.91%	-15.10%	-134.83%	-282.54%	22.10%	108.02%	-893.08%	-279.00%	92.06%	1,130.34%
NOPAT Q/Q Growth	-168.30%	21.79%	2.61%	29.41%	-83.65%	3.05%	-46.21%	15.54%	4.11%	-32.75%	-39.41%
Net Income Q/Q Growth	222.69%	-375.97%	-13.35%	39.68%	-1,117.05%	21.80%	105.65%	-1,572.89%	-187.70%	81.22%	522.47%
EPS Q/Q Growth	95.54%	460.00%	-227.78%	-8.70%	-608.00%	-29.94%	91.30%	-425.00%	-367.62%	89.21%	122.64%
Operating Cash Flow Q/Q Growth	87.19%	-17.01%	-8.10%	34.94%	-68.78%	3.96%	32.24%	-128.61%	0.37%	23.70%	-138.21%
Free Cash Flow Firm Q/Q Growth	4.93%	-279.25%	-40.64%	123.05%	2,627.69%	43.06%	-48.68%	4.19%	148.76%	-42.73%	-162.95%
Invested Capital Q/Q Growth	371.93%	-0.41%	31.29%	-298.48%	-381.53%	-39.73%	43.52%	-39.09%	-168.18%	10.37%	82.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-9,025.44%	-359.15%	-327.65%	-1,472.49%	-2,916.86%	-324.00%	-234.67%	-203.16%	-111.19%	-93.83%	-77.99%
EBITDA Margin	7,838.89%	-452.59%	-546.43%	-9,636.30%	-39,157.03%	-3,584.35%	230.84%	-1,075.49%	-2,064.64%	-76.70%	920.80%
Operating Margin	-11,063.45%	-639.00%	-623.16%	-3,233.52%	-6,244.26%	-712.82%	-506.19%	-419.05%	-200.65%	-140.13%	-139.23%
EBIT Margin	7,130.99%	-493.75%	-569.08%	-9,823.50%	-39,514.99%	-3,624.32%	201.64%	-1,097.59%	-2,077.20%	-86.74%	909.96%
Profit (Net Income) Margin	4,366.08%	-623.42%	-707.59%	-3,137.19%	-40,148.24%	-3,696.73%	144.75%	-1,463.23%	-2,102.10%	-207.68%	893.36%
Tax Burden Percent	199.83%	100.01%	100.05%	100.03%	100.00%	100.00%	99.97%	100.00%	100.00%	100.01%	100.00%
Interest Burden Percent	183.84%	126.24%	124.27%	31.93%	101.61%	102.00%	71.81%	133.31%	101.20%	239.41%	98.18%
Effective Tax Rate	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1,475.73%	-339.14%	-279.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-1,455.56%	-347.26%	-288.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3,513.01%	408.87%	328.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	6,111.86%	69.73%	49.25%	53.21%	168.11%	198.07%	215.56%	227.00%	147.53%	132.91%	132.73%
Cash Return on Invested Capital (CROIC)	-126.35%	-482.13%	-532.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	303.07%	-55.15%	-63.03%	-812.46%	-3,188.10%	-253.18%	18.73%	-121.68%	-483.68%	-17.30%	275.25%
Return on Assets (ROA)	185.56%	-69.63%	-78.37%	-259.46%	-3,239.19%	-258.24%	13.45%	-162.22%	-489.48%	-41.41%	270.22%
Return on Common Equity (ROCE)	4,074.58%	69.73%	49.25%	58.82%	216.16%	337.83%	405.78%	407.11%	281.89%	301.45%	335.16%
Return on Equity Simple (ROE_SIMPLE)	190.84%	0.00%	138.56%	53.01%	79.99%	0.00%	66.23%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-38	-30	-29	-20	-37	-36	-53	-45	-43	-57	-79
NOPAT Margin	-5,526.91%	-447.30%	-436.21%	-2,263.46%	-4,370.98%	-498.98%	-506.02%	-293.34%	-140.45%	-98.09%	-139.23%
Net Nonoperating Expense Percent (NNEP)	-40.34%	8.12%	9.75%	5.16%	132.27%	129.04%	-33.53%	91.07%	231.20%	28.97%	-293.78%
Return On Investment Capital (ROIC_SIMPLE)	-	-31.77%	-	-	-	4.80%	8.63%	6.80%	2.29%	3.99%	31.86%
Cost of Revenue to Revenue	6,216.96%	459.15%	427.65%	1,572.49%	3,016.86%	424.00%	334.67%	303.16%	211.19%	193.83%	177.99%
SG&A Expenses to Revenue	5,735.09%	203.95%	215.76%	1,257.57%	2,083.84%	230.47%	200.77%	167.29%	64.85%	32.49%	42.30%
R&D to Revenue	943.86%	75.78%	78.78%	473.27%	869.79%	81.07%	65.38%	47.26%	22.70%	13.07%	18.82%
Operating Expenses to Revenue	5,046.49%	279.85%	295.52%	1,761.02%	3,327.40%	388.82%	271.52%	215.90%	89.46%	46.29%	61.24%
Earnings before Interest and Taxes (EBIT)	49	-33	-38	-88	-337	-263	21	-167	-634	-50	518
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	-30	-36	-87	-334	-260	24	-164	-630	-44	525
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	23.17	10.52	14.76	17.87	43.01	67.86	44.01	34.48	46.64	28.92	10.48
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	21.58	15.05	14.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	35.12	18.51	27.07	27.22	64.46	113.82	82.19	58.90	71.48	42.69	15.15
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	6.14	7.08	16.83	28.56	13.72	36.87	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-4.87	-1.84	-1.41	-1.02	-0.46	-0.54	-0.76	-0.78	-0.41	-0.93	-2.17
Long-Term Debt to Equity	-1.61	-1.81	-1.39	-1.00	-0.45	-0.54	-0.76	-0.78	-0.41	-0.93	-2.17
Financial Leverage	-3.78	-1.18	-1.14	-0.80	-0.85	-0.52	-0.70	-0.54	-0.34	-0.30	-0.56
Leverage Ratio	-2.70	-1.20	-0.79	-0.94	-0.68	-0.65	-0.72	-0.85	-0.36	-0.79	-1.48
Compound Leverage Factor	-2.48	-1.52	-0.98	-0.30	-0.69	-0.66	-0.52	-1.13	-0.36	-1.88	-1.45
Debt to Total Capital	782.36%	219.06%	342.69%	5,943.43%	-83.87%	-119.64%	-320.94%	-355.03%	-69.21%	-1,269.66%	185.63%
Short-Term Debt to Total Capital	12.07%	3.58%	5.68%	117.91%	-1.12%	-0.76%	-1.44%	-0.86%	-0.11%	-0.58%	0.00%
Long-Term Debt to Total Capital	253.26%	215.48%	337.00%	5,825.51%	-82.76%	-118.88%	-319.50%	-354.17%	-69.10%	-1,269.08%	185.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	1,555.53%	-68.70%	-184.50%	-498.61%	-424.39%	-188.70%	-2,125.62%	174.58%
Common Equity to Total Capital	-314.39%	-119.07%	-242.69%	-7,398.95%	252.58%	404.15%	919.55%	879.41%	357.92%	3,495.27%	-260.21%
Debt to EBITDA	-1.20	-1.28	-1.42	-1.22	-0.39	-0.44	-0.50	-0.61	-0.44	-1.00	-1.97
Net Debt to EBITDA	-0.85	-0.82	-1.19	-0.78	-0.34	-0.32	-0.35	-0.40	-0.34	-0.26	-0.54
Long-Term Debt to EBITDA	-1.18	-1.26	-1.40	-1.20	-0.39	-0.44	-0.50	-0.61	-0.44	-1.00	-1.97
Debt to NOPAT	-1.88	-1.90	-1.91	-1.46	-1.64	-2.58	-2.51	-2.87	-2.79	-4.48	-3.10
Net Debt to NOPAT	-1.33	-1.22	-1.60	-0.93	-1.42	-1.86	-1.77	-1.89	-2.20	-1.16	-0.85
Long-Term Debt to NOPAT	-1.85	-1.87	-1.88	-1.43	-1.62	-2.57	-2.50	-2.86	-2.79	-4.48	-3.10
Altman Z-Score	-11.67	-6.32	-8.42	-5.51	-12.40	-10.39	-6.71	-7.14	-14.92	-2.18	0.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-10.55%	-28.58%	-70.56%	-88.24%	-79.34%	-91.07%	-126.81%	-152.50%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.32	2.01	1.34	2.68	1.99	2.77	2.05	2.23	1.83	4.94	4.71
Quick Ratio	3.82	1.32	0.67	0.94	0.45	1.19	0.99	1.18	0.61	4.00	3.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	-27	-37	8.64	236	337	173	180	448	257	-162
Operating Cash Flow to CapEx	-865.85%	-460.12%	-1,001.34%	-421.40%	-455.24%	-325.88%	-588.13%	-939.10%	-371.32%	-201.14%	-340.76%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.67	124.96	0.00	-13.21
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.35	-18.36	0.00	-9.78
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.49	-23.30	0.00	-12.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.09	0.11	0.11	0.08	0.08	0.07	0.09	0.11	0.23	0.20	0.30
Accounts Receivable Turnover	6.26	2.61	1.87	2.18	2.44	2.24	2.09	4.42	8.18	23.27	29.28
Inventory Turnover	4.12	4.45	6.40	5.45	4.24	3.96	3.86	4.67	4.80	5.62	6.55
Fixed Asset Turnover	0.50	0.50	0.42	0.00	0.42	0.37	0.45	0.00	0.92	1.43	1.69
Accounts Payable Turnover	3.66	3.25	3.58	4.76	5.16	5.31	4.92	4.31	4.63	4.41	6.35
Days Sales Outstanding (DSO)	58.33	139.88	195.00	167.56	149.72	162.84	174.40	82.67	44.62	15.69	12.47
Days Inventory Outstanding (DIO)	88.50	81.96	57.04	66.95	86.14	92.10	94.52	78.15	76.01	64.96	55.72
Days Payable Outstanding (DPO)	99.74	112.20	101.92	76.75	70.75	68.78	74.24	84.61	78.78	82.69	57.47
Cash Conversion Cycle (CCC)	47.09	109.64	150.12	157.76	165.11	186.16	194.68	76.21	41.85	-2.04	10.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	20	20	26	-53	-253	-353	-200	-277	-744	-667	-117
Invested Capital Turnover	0.27	0.76	0.64	-0.39	-0.13	-0.09	-0.22	-0.20	-0.13	-0.22	-1.02
Increase / (Decrease) in Invested Capital	-53	-2.91	8.70	-29	-273	-373	-226	-225	-491	-314	82
Enterprise Value (EV)	437	303	383	403	965	1,776	1,600	1,991	4,536	4,875	2,435
Market Capitalization	624	172	209	264	644	1,059	857	1,165	2,960	3,303	1,684
Book Value per Share	($0.96)	($0.70)	($0.73)	($0.92)	($2.65)	($4.91)	($4.16)	($4.85)	($8.93)	($7.77)	($2.56)
Tangible Book Value per Share	($0.99)	($0.73)	($0.76)	($0.94)	($2.67)	($4.93)	($4.18)	($4.87)	($8.95)	($7.79)	($2.58)
Total Capital	163	93	61	2.58	-227	-265	-102	-125	-648	-64	334
Total Debt	210	204	209	153	191	317	329	445	449	813	620
Total Long-Term Debt	414	201	205	150	188	315	327	444	448	813	620
Net Debt	297	131	174	98	165	229	232	293	353	211	169
Capital Expenditures (CapEx)	22	8.14	4.04	6.25	9.76	13	4.92	7.04	18	25	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.51	-8.12	-8.84	63	51	29	-0.42	-23	-9.57	-37	14
Debt-free Net Working Capital (DFNWC)	130	65	26	118	77	117	96	129	86	565	465
Net Working Capital (NWC)	123	61	22	115	74	115	95	128	85	565	465
Net Nonoperating Expense (NNE)	-53	12	18	7.85	306	232	-68	178	599	64	-588
Net Nonoperating Obligations (NNO)	297	131	174	98	165	229	232	293	353	210	169
Total Depreciation and Amortization (D&A)	4.84	2.72	1.50	1.68	3.06	2.90	3.05	3.37	3.83	5.82	6.17
Debt-free, Cash-free Net Working Capital to Revenue	28.24%	-49.57%	-62.52%	426.01%	340.68%	183.19%	-2.14%	-67.92%	-15.08%	-32.68%	8.85%
Debt-free Net Working Capital to Revenue	522.12%	395.61%	180.68%	798.34%	512.04%	749.40%	494.70%	381.95%	135.70%	495.01%	289.13%
Net Working Capital to Revenue	496.29%	375.27%	156.23%	777.79%	495.09%	736.49%	487.13%	378.77%	134.55%	494.68%	289.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.11	$0.02	($0.23)	($0.25)	($1.77)	($2.30)	$0.42	($1.05)	($4.91)	($1.15)	$2.43
Adjusted Weighted Average Basic Shares Outstanding	138.01M	126.97M	201.31M	211.14M	216.90M	212.04M	225.47M	237.74M	271.62M	260.83M	339.60M
Adjusted Diluted Earnings per Share	($0.05)	$0.18	($0.23)	($0.25)	($1.77)	($2.30)	($0.20)	($1.05)	($4.91)	($0.53)	$0.12
Adjusted Weighted Average Diluted Shares Outstanding	156.33M	126.97M	201.31M	211.14M	216.90M	212.04M	436.37M	237.74M	271.62M	260.83M	544.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	158.06M	202.65M	208.13M	216.71M	217.91M	226.60M	227.59M	259.85M	288.24M	339.43M	339.51M
Normalized Net Operating Profit after Tax (NOPAT)	-37	-30	-29	-20	-35	-32	-52	-45	-42	-57	-79
Normalized NOPAT Margin	-16,162.24%	-447.22%	-435.52%	-2,242.34%	-4,109.34%	-444.88%	-500.66%	-292.40%	-139.11%	-97.57%	-139.11%
Pre Tax Income Margin	4,369.88%	-623.33%	-707.21%	-3,136.30%	-40,150.12%	-3,696.68%	144.79%	-1,463.19%	-2,102.09%	-207.67%	893.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.41	-176.59	0.00	42.34
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.91	-11.94	0.00	-6.48
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.55	-181.54	0.00	39.47
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.05	-16.88	0.00	-9.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.31%	-2.18%	0.00%	-2.89%	-3.06%	0.00%	0.00%	0.00%	-0.41%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Eos Energy Enterprises (EOSE) across the last four years of quarterly statements. The themes below focus on revenue trends, cash flow dynamics, profitability, and balance-sheet leverage.

Revenue ramp in 2025: Q1 2025 operating revenue $10,457,000; Q2 $15,236,000; Q3 $30,512,000; Q4 $57,998,000, signaling strong sequential demand growth in the latest year.
Large financing inflows in Q4 2025: net cash from financing activities about $573,009,000, including $580,500,000 from debt issuance and $458,235,000 from common equity issuance, boosting liquidity for the period.
Operating cash burn narrowed in Q4 2025: net cash from continuing operating activities was -$48,730,000, an improvement versus prior quarters around -$66 million, indicating a modest improvement in cash burn pace.
Gross profit remains negative in 2025: Q4 gross profit is -$54,420,000; Q3 -$33,925,000; Q2 -$30,953,000; Q1 -$24,539,000, highlighting ongoing margin pressure despite rising revenue.
Share count and dilution risk rising in 2025: weighted average basic & diluted shares outstanding grew from about 217–228 million earlier in 2025 to 339,434,259 in Q4 2025, signaling meaningful potential dilution for existing holders.
Reliance on financing to fund operations: several periods show financing inflows (debt and equity) supporting liquidity even as operating cash flow remains negative, implying a funded-burn model rather than self-sustaining cash generation.
Net income attributable to common shareholders remains deeply negative: Q4 2025 shows -$258,632,000; Q3 2025 shows -$1,332,487,000, reflecting substantial charges and aggressive capital structure pressures.
Past four-year pattern of losses and negative equity: EOSE has reported recurring net losses and negative retained earnings across 2022–2025, with balance-sheet stress evident in many periods.
Balance-sheet leverage and negative equity: in recent quarters, total liabilities have exceeded assets, and total equity remains heavily negative, indicating significant solvency risk and ongoing balance-sheet deterioration.
Substantial preferred dividends depress earnings: in several periods, preferred stock dividends declared are sizable (for example, $138,179,000 in Q4 2025), further reducing earnings available to common shareholders and increasing capital costs.

06/01/26 12:32 PM ETAI Generated. May Contain Errors.

Eos Energy Enterprises Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Eos Energy Enterprises' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Eos Energy Enterprises' net income appears to be on an upward trend, with a most recent value of -$969.65 million in 2025, rising from -$79.48 million in 2019. The previous period was -$685.87 million in 2024. See where experts think Eos Energy Enterprises is headed by visiting Eos Energy Enterprises' forecast page.

Eos Energy Enterprises' total operating income in 2025 was -$259.27 million, based on the following breakdown:

Total Gross Profit: -$143.84 million
Total Operating Expenses: $115.43 million

Over the last 6 years, Eos Energy Enterprises' total revenue changed from $496 thousand in 2019 to $114.20 million in 2025, a change of 22,924.8%.

Eos Energy Enterprises' total liabilities were at $1.76 billion at the end of 2025, a 109.3% increase from 2024, and a 1,916.3% increase since 2019.

In the past 6 years, Eos Energy Enterprises' cash and equivalents has ranged from $862 thousand in 2019 to $567.99 million in 2025, and is currently $567.99 million as of their latest financial filing in 2025.

Over the last 6 years, Eos Energy Enterprises' book value per share changed from -46.74 in 2019 to -7.77 in 2025, a change of -83.4%.

Related Companies

Financial statements for NASDAQ:EOSE last updated on 5/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Eos Energy Enterprises (EOSE) Financials

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Eos Energy Enterprises (EOSE) Financials

Annual Income Statements for Eos Energy Enterprises

Quarterly Income Statements for Eos Energy Enterprises

Annual Cash Flow Statements for Eos Energy Enterprises

Quarterly Cash Flow Statements for Eos Energy Enterprises

Annual Balance Sheets for Eos Energy Enterprises

Quarterly Balance Sheets for Eos Energy Enterprises

Annual Metrics And Ratios for Eos Energy Enterprises

Quarterly Metrics And Ratios for Eos Energy Enterprises

Financials Breakdown Chart

Key Financial Trends

Eos Energy Enterprises Financials - Frequently Asked Questions

When does Eos Energy Enterprises' financial year end?

How has Eos Energy Enterprises' net income changed over the last 6 years?

What is Eos Energy Enterprises' operating income?

How has Eos Energy Enterprises' revenue changed over the last 6 years?

How much debt does Eos Energy Enterprises have?

How much cash does Eos Energy Enterprises have?

How has Eos Energy Enterprises' book value per share changed over the last 6 years?

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