EOSE — Eos Energy Enterprises, Inc.
Nasdaq ·
Unknown ·
Unknown ·
CIK 1805077 ·
Last close
$8.01
52W High
$19.86
52W Low
$3.69
ADV30
25,121,717
Last filing
2026-02-26
SIC
3690
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 6,601,000 | -21,628,000 | -41,135,000 | -46,708,000 | 260,318,000 | 74,292,000 | 842,085,000 |
| 20241231 | 898,000 | -13,223,000 | -29,037,000 | -28,172,000 | 260,318,000 | 74,292,000 | 842,085,000 |
| 20241231 | 7,499,000 | -34,851,000 | -70,172,000 | -74,880,000 | 260,318,000 | 74,292,000 | 842,085,000 |
| 20231231 | 8,835,000 | -18,105,000 | -38,265,000 | -71,600,000 | 186,492,000 | 69,473,000 | 297,292,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-211,190,000
Investing CF
$-54,691,000
Financing CF
$787,088,000
CapEx
$-54,691,000
Dividends Paid
—
Buybacks
$-488,000
EPS Diluted TTM
$-7.00
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$114,203,000
EBITDA
$-243,306,000
Free Cash Flow
$-147,318,624
Enterprise Value
$4,347,109,376
Total Cash
$567,992,000
Total Debt
$834,691,008
Shares Out
339,502,822
Trailing EPS
$-6.69
Book Value
$-6.64
ROE
—
ROA
-28.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20231231 | 16,378,000 | -152,937,000 | -229,506,000 | 186,492,000 | 297,292,000 | — | — |
| 20221231 | 17,924,000 | -221,258,000 | -229,813,000 | 106,788,000 | 239,499,000 | — | — |
TTM Snapshot
Revenues TTM
$23,833,000
NetIncome TTM
$-221,360,000
OpCashFlow TTM
$0
Assets (Latest)
$260,318,000
Recent Insider Activity
No insider activity indexed for this ticker.