EOSE
Eos Energy Enterprises, Inc.
NASDAQ · USIndustrialsElectrical Equipment & Parts
$4.06-1.69%
Price as of Jul 20, 2026
EOSE financials
Eos Energy Enterprises, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $114.2M | $15.6M | $16.4M | $17.9M |
| Cost of revenue | $258.0M | $98.9M | $89.8M | $153.3M |
| Gross profit | -$143.8M | -$83.3M | -$73.4M | -$135.3M |
| Operating expenses | $113.7M | $91.9M | $79.5M | $85.9M |
| Operating income | -$257.5M | -$175.2M | -$152.9M | -$221.3M |
| Net income | -$969.6M | -$685.9M | -$229.5M | -$229.8M |
| EBITDA | -$930.3M | -$158.2M | -$136.1M | -$207.6M |
| Basic EPS | $-6.69 | $-4.55 | $-1.81 | $-3.68 |
| Diluted EPS | $-6.69 | $-4.55 | $-1.81 | $-3.68 |
| Balance sheet | ||||
| Cash & equivalents | $602.6M | $74.3M | $69.5M | $17.1M |
| Total assets | $885.2M | $260.3M | $186.5M | $106.8M |
| Total liabilities | $1.8B | $1.3B | $297.3M | $239.5M |
| Stockholders’ equity | -$877.3M | -$1.1B | -$110.8M | -$132.7M |
| Total debt | $834.7M | $320.4M | $208.7M | $181.1M |
| Net debt | $232.1M | $246.1M | $139.2M | $164.0M |
| Cash flow | ||||
| Operating cash flow | -$211.2M | -$153.9M | -$145.0M | -$196.9M |
| Capital expenditure | -$53.8M | -$33.2M | -$29.5M | -$20.1M |
| Free cash flow | -$265.0M | -$187.1M | -$174.5M | -$216.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$488.0K | -$1.2M | -$633.0K | -$978.0K |