Eos Energy Enterprises Inc. | Small-cap | Industrials
$6.37
-2.90%
| Eos Energy Stock Comparison:
Eos Energy vs Vertiv HoldingsEos Energy vs HubbellEos Energy vs Plug PowerEos Energy vs Amprius TechnologiesEos Energy vs Preformed LineEos Energy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 15.2M
Gross Profit -31.0M -203.16%
Operating Income -63.6M -417.71%
Net Income -222.9M -1,463.23%
EPS (Diluted) $-1.05

Balance Sheet Metrics

Total Assets 263.3M
Total Liabilities 1.2B
Shareholders Equity -942.2M

Cash Flow Metrics

Operating Cash Flow 44.2M
Free Cash Flow -33.8M

Revenue & Profitability Trend

Eos Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i15.6M16.4M17.9M4.6M219.0K
Cost of Goods Sold i98.9M89.8M153.3M46.5M5.5M
Gross Profit i-83.3M-73.4M-135.3M-41.9M-5.3M
Gross Margin % i-533.5%-448.3%-755.1%-910.9%-2,415.5%
Operating Expenses
Research & Development i22.8M18.7M18.5M19.2M13.6M
Selling, General & Administrative i60.0M53.6M60.6M43.0M17.6M
Other Operating Expenses i---16.0K269.0K913.0K
Total Operating Expenses i82.8M72.4M79.1M62.4M32.1M
Operating Income i-166.1M-145.8M-214.4M-104.3M-37.4M
Operating Margin % i-1,064.1%-890.1%-1,196.2%-2,268.5%-17,085.4%
Non-Operating Items
Interest Income i-----
Interest Expense i28.2M56.2M18.8M5.2M23.8M
Other Non-Operating Income-491.6M-27.5M3.5M-14.7M-9.4M
Pre-tax Income i-685.8M-229.5M-229.8M-124.2M-70.6M
Income Tax i21.0K31.0K51.0K0-
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-685.9M-229.5M-229.8M-124.2M-70.6M
Net Margin % i-4,394.9%-1,401.3%-1,282.2%-2,701.5%-32,257.1%
Key Metrics
EBITDA i-131.2M-136.8M-207.2M-105.6M-35.7M
EPS (Basic) i$-4.55$-1.81$-3.68$-2.36$-7.31
EPS (Diluted) i$-4.55$-1.81$-3.68$-2.36$-7.31
Basic Shares Outstanding i21203977512696775662439857526643499408841
Diluted Shares Outstanding i21203977512696775662439857526643499408841

Income Statement Trend

Eos Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i74.3M69.5M17.1M104.8M121.9M
Short-term Investments i-----
Accounts Receivable i3.0M3.4M1.7M1.9M0
Inventory i32.8M17.1M23.3M13.0M214.0K
Other Current Assets219.0K3.6M1.2M1.3M636.0K
Total Current Assets i179.9M122.3M55.1M142.6M127.4M
Non-Current Assets
Property, Plant & Equipment i65.2M32.1M35.3M20.2M7.8M
Goodwill i8.9M9.0M8.9M8.9M320.0K
Intangible Assets i240.0K295.0K240.0K280.0K320.0K
Long-term Investments-----
Other Non-Current Assets27.3M17.6M15.6M2.1M263.0K
Total Non-Current Assets i80.4M64.2M51.6M26.6M10.9M
Total Assets i260.3M186.5M106.8M169.2M138.3M
Liabilities
Current Liabilities
Accounts Payable i16.7M20.5M34.7M12.5M5.9M
Short-term Debt i3.9M4.8M6.7M7.7M924.0K
Current Portion of Long-term Debt-----
Other Current Liabilities288.0K100.0K32.0K9.0K88.0K
Total Current Liabilities i65.0M60.9M60.6M29.9M13.6M
Non-Current Liabilities
Long-term Debt i316.5M203.9M174.4M105.9M427.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities69.0K1.5M3.5M17.0K766.0K
Total Non-Current Liabilities i1.3B236.4M178.9M106.8M3.9M
Total Liabilities i1.3B297.3M239.5M136.7M17.5M
Equity
Common Stock i23.0K21.0K9.0K5.0K17.6M
Retained Earnings i-1.6B-875.8M-646.3M-416.5M-292.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-1.1B-110.8M-132.7M32.4M120.8M
Key Metrics
Total Debt i320.4M208.7M181.1M113.5M1.4M
Working Capital i114.9M61.5M-5.4M112.7M113.8M

Balance Sheet Composition

Eos Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-685.9M-229.5M-229.8M-124.2M-70.6M
Depreciation & Amortization i9.1M10.8M7.7M3.5M1.6M
Stock-Based Compensation i18.8M14.1M13.8M15.1M5.1M
Working Capital Changes i-3.0M-27.9M-10.2M2.2M3.1M
Operating Cash Flow i-657.0M-188.9M-205.1M-97.6M-28.9M
Investing Activities
Capital Expenditures i-33.2M-29.3M-20.1M-15.6M-3.6M
Acquisitions i--0-4.2M-3.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-33.2M-29.3M-17.2M-23.3M-6.6M
Financing Activities
Share Repurchases i-1.2M-633.0K-978.0K-353.0K0
Dividends Paid i-----
Debt Issuance i66.6M48.0M111.5M107.0M10.3M
Debt Repayment i-23.4M-3.0M-1.9M-466.0K-15.0K
Financing Cash Flow i198.3M227.5M139.5M102.1M154.3M
Free Cash Flow i-187.1M-174.5M-216.9M-131.7M-30.2M
Net Change in Cash i-491.9M9.3M-82.7M-18.7M118.7M

Cash Flow Trend

Eos Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.40
Forward P/E -5.91
Price to Book -1.37
Price to Sales 50.43
PEG Ratio -5.91

Profitability Ratios

Profit Margin -533.52%
Operating Margin -417.71%
Return on Equity 90.07%
Return on Assets -43.51%

Financial Health

Current Ratio 2.23
Debt to Equity -0.41
Beta 2.07

Per Share Data

EPS (TTM) $-4.80
Book Value per Share $-4.30
Revenue per Share $0.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eose1.7B-1.40-1.3790.07%-533.52%-0.41
Vertiv Holdings 53.5B67.7317.1334.84%8.93%101.76
Hubbell 22.8B27.926.5525.47%14.76%57.18
Plug Power 1.7B-0.570.76-82.52%-99.38%51.06
Amprius Technologies 907.6M-12.89-67.76%-133.34%53.63
Preformed Line 757.9M17.981.649.67%6.70%9.70

Financial data is updated regularly. All figures are in the company's reporting currency.