EOSE — Eos Energy Enterprises, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1805077 ·
Last close
$3.16
Market Cap
$1.14B
52W High
$19.86
52W Low
$3.01
ADV30
26,852,970
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 68,775,000 | -48,801,000 | -83,806,000 | -275,710,000 | 906,779,000 | 305,491,000 | 1,937,563,000 |
| Mar 2026 | 56,963,000 | -44,427,000 | -79,241,000 | 508,883,000 | 799,324,000 | 410,660,000 | 1,667,762,000 |
| Dec 2025 | 57,998,000 | -54,420,000 | -80,840,000 | -120,453,000 | 885,197,000 | 567,992,000 | 3,124,059,000 |
| Sep 2025 | 30,512,000 | -33,925,000 | -60,636,000 | -641,393,000 | 328,210,000 | 58,733,000 | 2,648,575,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-307,897,000
Investing CF
$-113,283,000
Financing CF
$602,076,000
CapEx
$-113,283,000
Dividends Paid
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Buybacks
$-813,000
EPS Diluted TTM
$-6.83
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,302,646,000
Inventory
$74,990,000
Receivables
$63,336,000
ST Investments
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EBIT TTM
$-492,649,000
Pretax Income TTM
$-528,642,000
Interest Exp TTM
$35,993,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$214,248,000
EBITDA
$-284,494,016
Free Cash Flow
$-324,140,000
Enterprise Value
$2,487,018,496
Total Cash
$305,491,008
Total Debt
$640,825,024
Shares Out
361,687,337
Trailing EPS
$-6.29
Book Value
$-3.03
ROE
—
ROA
-30.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 114,203,000 | -257,489,000 | -969,647,000 | 885,197,000 | 3,124,059,000 | -2,238,862,000 | -211,190,000 |
| Dec 2024 | 15,606,000 | -166,066,000 | -685,870,000 | 260,318,000 | 1,330,781,000 | -1,070,463,000 | -153,936,000 |
| Dec 2023 | 16,378,000 | -145,778,000 | -229,506,000 | 186,492,000 | 297,292,000 | -110,800,000 | -145,018,000 |
| Dec 2022 | 17,924,000 | -214,412,000 | -229,813,000 | 106,788,000 | 239,499,000 | -132,711,000 | -196,857,000 |
TTM Snapshot
Revenues TTM
$4,880,000
NetIncome TTM
$-59,031,000
OpCashFlow TTM
$0
Assets (Latest)
$260,318,000
Forward EPS
$-0.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MANU | Manchester United plc | $1.14B | $20.40 | — |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $1.14B | $21.44 | — |
| DSL | DoubleLine Income Solutions Fund | $1.15B | $10.02 | — |
| FRBP | Franklin BSP Capital Corp | $1.14B | $8.51 | — |
| AVO | Mission Produce, Inc. | $1.15B | $13.14 | — |
News headlines (Yahoo Finance, 1h cache)
This Tiny AI Infrastructure Stock Has Large-Cap Potential
2026-09-27 10:01 · Yahoo
Eos Energy Enterprises (EOSE) Secures DOE Funds As Its Undervalued Narrative Faces A Reality Check
2026-09-26 11:11 · Yahoo
What Does Eos Energy Enterprises (EOSE) Need To Prove After Its DOE Advance?
2026-09-25 19:10 · Yahoo
Eos Energy Enterprises vs. NANO Nuclear Energy: Which Stock Is a Better Buy in 2026?
2026-09-20 18:08 · Yahoo
Eos Energy Enterprises vs. GE Vernova: Which Stock Is a Better Buy in 2026?
2026-09-20 17:29 · Yahoo
Eos Energy Enterprises Receives $87 Million Advance Under U.S. Department of Energy Loan to Fund Second Production Line at Thorn Hill
2026-09-14 12:30 · Yahoo
Google Plans to Build Mammoth Solar Farm on an Abandoned Coal Mine. This Penny Stock Just Won the Deal.
2026-09-10 15:54 · Yahoo
Frontier Power USA Announces Appointment of World-Class Leadership Team to Scale U.S. Long-Duration Energy Storage
2026-09-08 12:00 · Yahoo
Eos Energy (EOSE) Stock Fair Value Falls As Analysts Weigh Growth Against Execution Risk
2026-09-04 16:14 · Yahoo
Google’s New Energy Project Gives Eos Energy a Key Technology Validation
2026-09-04 04:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.