tiprankstipranks
Eos Energy Enterprises (EOSE)
NASDAQ:EOSE
US Market
EOSE
Eos Energy Enterprises
RESEARCH TOOLSreports
Want to see EOSE full AI Analyst Report?

Eos Energy Enterprises (EOSE) Financial Statements

2,442 Followers

Eos Energy Enterprises Financial Overview

Eos Energy Enterprises's market cap is currently $2.17B. The company's EPS TTM is $-6.38; its P/E ratio is -6.20; Eos Energy Enterprises is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 114.20M$ 15.61M$ 16.38M$ 17.92M$ 4.60M
Gross Profit$ -143.84M$ -83.26M$ -73.42M$ -135.34M$ -41.88M
Operating Income$ -257.49M$ -175.20M$ -152.94M$ -221.26M$ -134.72M
EBITDA$ -940.22M$ -158.22M$ -136.07M$ -207.60M$ -115.48M
Net Income$ -969.65M$ -685.87M$ -229.51M$ -229.81M$ -124.22M
Balance Sheet
Cash & Short-Term Investments$ 602.63M$ 74.29M$ 69.47M$ 17.08M$ 104.83M
Total Assets$ 885.20M$ 260.32M$ 186.49M$ 106.79M$ 169.18M
Total Debt$ 834.69M$ 320.40M$ 208.71M$ 181.07M$ 113.52M
Net Debt$ 232.06M$ 246.11M$ 139.23M$ 163.99M$ 8.69M
Total Liabilities$ 1.76B$ 1.33B$ 297.29M$ 239.50M$ 136.73M
Stockholders' Equity$ -877.32M$ -1.07B$ -110.80M$ -132.71M$ 32.45M
Cash Flow
Free Cash Flow$ -264.97M$ -187.09M$ -174.48M$ -216.93M$ -131.74M
Operating Cash Flow$ -211.19M$ -153.94M$ -145.02M$ -196.86M$ -116.15M
Investing Cash Flow$ -54.69M$ -33.19M$ -29.46M$ -17.17M$ -23.34M
Financing Cash Flow$ 787.09M$ 205.83M$ 227.92M$ 139.54M$ 123.32M
Currency in USD

Eos Energy Enterprises Earnings and Revenue History

Income Statement >

Eos Energy Enterprises Debt to Assets

Balance Sheet >

Eos Energy Enterprises Cash Flow

Cash Flow >

Eos Energy Enterprises Forecast EPS vs Actual EPS

Earnings >