Eos Energy
EOSE
3.04
-0.06
-1.92%
Eos Energy
US · EOSE
#3162 by market cap
Listed 2020
3.04
-0.06
-1.92%
Live - 5344 symbols - heartbeat 239s ago
· 2026-10-08 10:11
Pre-market
3.04
-1.94%
After-hours
3.12
+0.54%
Overnight
3.05
-1.61%
- Market cap
- 1.11B
- P/E (TTM)i
- -0.48
- P/Bi
- -1.07
- EPSi
- -6.69
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on EOSE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -3.86, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +631.79% YoY
Margins
- Gross margin
- -125.95%
- Operating margin
- -225.47%
- Net margin
- -1,527.77%
Key ratios & quality
- Enterprise valuei
- 1.35B
- Altman Z-Scorei
- -3.86
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 496.00K | 219.00K | 4.60M | 17.92M | 16.38M | 15.61M | 114.20M |
| Gross profit | -7.84M | -5.29M | -41.89M | -135.34M | -73.42M | -83.26M | -143.84M |
| Selling & admin expenses | 6.59M | 17.62M | 43.00M | 60.62M | 53.65M | 60.05M | 85.11M |
| Research & development | 11.76M | 13.59M | 19.15M | 18.47M | 18.71M | 22.76M | 28.54M |
| Operating profit | -25.71M | -37.42M | -104.31M | -214.41M | -145.78M | -166.07M | -257.49M |
| Pretax profit | -79.48M | -70.64M | -124.22M | -229.76M | -229.48M | -685.85M | -969.62M |
| Tax | -- | -- | 0 | 51.00K | 31.00K | 21.00K | 24.00K |
| Net profit | -79.48M | -70.64M | -124.22M | -229.81M | -229.51M | -685.87M | -969.65M |
| Basic EPS | -2 | -8 | -2 | -4 | -2 | -5 | -7 |
| Diluted EPS | -1.60 | -7.51 | -2.36 | -3.68 | -1.81 | -4.55 | -6.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 10.46M | 15.24M | 30.51M | 58.00M | 56.96M | 68.78M |
| Gross profit | -24.54M | -30.95M | -33.93M | -54.42M | -44.43M | -48.80M |
| Selling & admin expenses | 21.00M | 25.49M | 19.79M | 18.84M | 24.10M | 24.50M |
| Research & development | 6.84M | 7.20M | 6.93M | 7.58M | 10.72M | 10.51M |
| Operating profit | -52.37M | -63.64M | -60.64M | -80.84M | -79.24M | -83.81M |
| Pretax profit | 15.14M | -222.93M | -641.39M | -120.44M | 508.89M | -275.70M |
| Tax | 5.00K | 6.00K | 4.00K | 9.00K | 5.00K | 13.00K |
| Net profit | 15.14M | -222.94M | -641.39M | -120.45M | 508.88M | -275.71M |
| Basic EPS | 0 | -1 | -5 | -1 | 2 | -1 |
| Diluted EPS | -0.20 | -1.05 | -4.91 | -0.84 | 0.12 | -1.20 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 5.98M | 127.37M | 142.57M | 55.15M | 122.33M | 179.91M | 708.48M |
| Cash & ST investments | 862.00K | 121.85M | 104.83M | 17.08M | 69.47M | 74.29M | 567.99M |
| Inventory | 0 | 214.00K | 12.98M | 23.26M | 17.07M | 32.83M | 59.03M |
| Total assets | 13.06M | 138.26M | 169.18M | 106.79M | 186.49M | 260.32M | 885.20M |
| Total current liabilities | 86.73M | 13.59M | 29.92M | 60.58M | 60.87M | 64.98M | 143.54M |
| Short-term debt | 76.57M | 924.00K | 7.65M | 6.67M | 4.83M | 3.89M | 2.33M |
| Long-term debt | -- | 427.00K | 102.64M | 170.27M | 200.53M | 314.88M | 812.89M |
| Total liabilities | 196,779,000.00 | 17,479,000.00 | 136,728,000.00 | 239,499,000.00 | 297,292,000.00 | 1,330,781,000.00 | 3,124,059,000.00 |
| Total equity | -183.72M | 120.79M | 32.45M | -132.71M | -110.80M | -1.07B | -2.24B |
| Retained earnings | -204.07M | -292.31M | -416.53M | -646.34M | -875.85M | -1.56B | -2.54B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 185.50M | 232.28M | 188.74M | 708.48M | 589.97M | 514.00M |
| Cash & ST investments | 82.55M | 120.23M | 58.73M | 567.99M | 410.66M | 305.49M |
| Inventory | 40.32M | 41.13M | 47.55M | 59.03M | 58.75M | 74.99M |
| Total assets | 263.28M | 361.00M | 328.21M | 885.20M | 799.32M | 906.78M |
| Total current liabilities | 90.70M | 104.25M | 103.35M | 143.54M | 125.32M | 157.89M |
| Short-term debt | 3.39M | 3.27M | 2.93M | 2.33M | 2.00M | 1.78M |
| Long-term debt | 324.04M | 444.20M | 447.72M | 812.89M | 619.52M | 617.12M |
| Total liabilities | 1,205,466,000.00 | 1,463,962,000.00 | 2,648,575,000.00 | 3,124,059,000.00 | 1,667,762,000.00 | 1,937,563,000.00 |
| Total equity | -942.18M | -1.10B | -2.32B | -2.24B | -868.44M | -1.03B |
| Retained earnings | -1.55B | -1.77B | -2.42B | -2.54B | -2.03B | -2.30B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -23.83M | -26.56M | -116.15M | -196.86M | -145.02M | -153.94M | -211.19M |
| Depreciation & amortization | 2.12M | 1.56M | 3.54M | 7.68M | 10.77M | 9.13M | 16.07M |
| Free cash flow | -26.13M | -30.16M | -131.74M | -216.93M | -174.48M | -187.12M | -265.88M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -353.00K | 42.65M | 191.53M | 12.86M | 778.82M |
| Ending cash balance | 862.00K | 121.85M | 105.69M | 31.22M | 84.67M | 103.36M | 624.57M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -28.92M | -66.12M | -65.88M | -50.26M | -119.74M | -72.02M |
| Depreciation & amortization | 3.05M | 3.37M | 3.83M | 5.82M | 6.17M | 6.81M |
| Free cash flow | -33.84M | -73.16M | -83.64M | -75.24M | -154.87M | -107.43M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -488.00K | 81.08M | 0 | 698.24M | 0 | -813.00K |
| Ending cash balance | 111.69M | 183.18M | 126.80M | 624.57M | 472.37M | 364.07M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -159.72 | -- | -- | -- | -- |
| ROA %i | -608.74 | -90.87 | -80.81 | -166.55 | -156.51 | -431.59 | -304.63 |
| ROIC %i | -- | -- | -88.13 | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -6,003.02 | -20,517.35 | -2,591.71 | -1,176.91 | -1,057.75 | -4,213.97 | -828.67 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.07 | 9.38 | 4.77 | 0.91 | 2.01 | 2.77 | 4.94 |
| Quick ratioi | 0.06 | 8.97 | 3.62 | 0.34 | 1.48 | 1.76 | 4.18 |
| Debt / assetsi | 586.57 | 0.98 | 67.10 | 169.56 | 111.91 | 123.08 | 94.26 |
| LT debt / equityi | -- | 0.35 | 326.28 | -- | -- | -- | -- |
| Interest coveragei | -0.60 | -1.89 | -23.60 | -11.21 | -3.08 | -23.31 | -40.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 230.61 | 321.31 | 50.28 | 85.39 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -430.75 | -334.32 | -722.01 | -304.63 | -103.92 | -111.95 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -3,077.70 | -2,354.15 | -1,725.27 | -828.67 | -278.23 | -231.24 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.05 | 2.23 | 1.83 | 4.94 | 4.71 | 3.26 |
| Quick ratioi | 1.18 | 1.39 | 0.85 | 4.18 | 3.79 | 2.34 |
| Debt / assetsi | 124.81 | 124.20 | 137.43 | 94.26 | 80.43 | 70.67 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -23.92 | -34.46 | -48.71 | -40.70 | -15.56 | -14.91 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Product revenue - related party is the largest reported line at 80.02% of revenue, across 3 reported segments.
- The next-largest line, Product revenue, is a distant second at 18.49% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Product revenue - related party80.02%
Product revenue18.49%
Service revenue1.49%
Quote time 2026-10-08 10:11:25 · For reference only, not investment advice and not tailored to your situation.