Company Financials

Eos Energy Enterprises, Inc. Financials

United States dollar

business Eos Energy Enterprises, Inc. Company Profile

Main Stock Listing

NASDAQ: EOSE

Market Capitalization $4.20 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -2.85
Forward PE -74.62
Price to Sales TTM $58.53
Price to Book MRQ $-1.52
Enterprise to Revenue 77.52
Enterprise to EBITDA -23.73

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -533.52%
Operating Margin -198.07%
Return on Assets TTM -50.19%
Return on Equity TTM 90.07%

Income Statement

Revenue TTM $63,458,000
Revenue per Share TTM $0.27
Quarterly Revenue Growth 3472.80%
Gross Profit TTM $-112,917,000
EBITDA $-207,283,008
Net Income to Common TTM $-1,967,649,024
Diluted EPS TTM $-8.31
Quarterly Earnings Growth YoY 3472.83%

Balance Sheet

Total Cash MRQ $58,733,000
Total Cash per Share MRQ $0.20
Total Debt MRQ $
Total Debt to Equity MRQ -0.19
Current Ratio MRQ 1.83
Book Value per Share MRQ $-8.24

Cash Flow

Operating Cash Flow TTM $-203,610,000
Levered Free Cash Flow TTM $-126,831,872

EOSE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 281,688,395
Float Shares 283,910,247
Avg 10 Volume 11,972,270
Avg 30 Volume None
Shares Short 82,788,462
Short Ratio 3.78
Short % of Shares 26.19%
% Held by Insiders 1.73%
% Held by Institutions 50.18%

Stock Price Summary

Beta 2.15
Fifty Two Week Low $3.07
Fifty Two Week High $19.86
Fifty Two Week Change 57.44%
Day 50 MA $14.27
Day 200 MA $8.51

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date