EOSE — Eos Energy Enterprises, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1805077 ·
Last close
$4.24
Market Cap
$1.54B
52W High
$9.99
52W Low
$3.11
ADV30
27,990,133
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
—
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
—
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
$2,592,627,200
Total Cash
$305,491,008
Total Debt
$640,825,024
Shares Out
364,167,744
Trailing EPS
$-6.29
Book Value
$-2.56
ROE
—
ROA
-30.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 114,203,000 | -257,489,000 | -969,647,000 | 885,197,000 | 3,124,059,000 | — | -211,190,000 |
| Dec 2024 | 15,606,000 | -166,066,000 | -685,870,000 | 260,318,000 | 1,330,781,000 | — | -153,936,000 |
| Dec 2023 | 16,378,000 | -145,778,000 | -229,506,000 | 186,492,000 | 297,292,000 | — | -145,018,000 |
| Dec 2022 | 17,924,000 | -214,412,000 | -229,813,000 | 106,788,000 | 239,499,000 | — | -196,857,000 |
TTM Snapshot
Revenues TTM
$3,164,000
NetIncome TTM
$-26,480,000
OpCashFlow TTM
$0
Assets (Latest)
$260,318,000
Forward EPS
$-0.15
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $4.16 · call oi: 72,445 · put oi: 40,123
Expected Move to 2026-08-21:
±$0.51
(12.14%) —
implied range
$3.65 –
$4.66
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EYE | National Vision Holdings, Inc. | $1.54B | $19.51 | — |
| PBT | PERMIAN BASIN ROYALTY TRUST | $1.56B | $33.41 | — |
| ENR | ENERGIZER HOLDINGS, INC. | $1.56B | $22.77 | — |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $1.57B | $15.82 | — |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.51B | $30.89 | — |
News headlines (Yahoo Finance, 1h cache)
Eos Energy (EOSE) Q2 2026 Earnings Call Transcript
2026-08-13 13:10 · Yahoo
Eos Energy (EOSE) Stock Sees Fair Value Cut As Analysts Weigh Growth Against Dilution
2026-08-07 12:13 · Yahoo
Eos Energy (EOSE) Is Up 21.7% After Tightening 2026 Outlook And Consolidating Manufacturing - What's Changed
2026-08-06 16:12 · Yahoo
Eos Energy Enterprises (EOSE) Stock May Be A Bargain On Cash Flow But Fully Priced On Sales
2026-08-06 15:12 · Yahoo
Why Eos Energy Stock Just Hit a 52-Week Low After a 49% Plunge in the First Half of 2026
2026-07-23 21:33 · Yahoo
Eos Raises $263 Million to Fund Storage Project Vehicle
2026-07-23 17:14 · Yahoo
Eos Energy Announces Expiration and Results of Rights Offering
2026-07-23 12:40 · Yahoo
Here is Why Eos Energy (EOSE) is One of the Best Future Stocks to Buy Under $10
2026-07-16 19:39 · Yahoo
Is Eos Energy Enterprises (EOSE) Undervalued On Defense Contract Wins And Record Revenue Guidance?
2026-07-16 13:14 · Yahoo
Eos Energy Enterprises, Inc. Q2 2026 Earnings Call Summary
2026-08-05 22:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.