Eos Energy Enterprises, Inc. Warrant financials
$2.97+10.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.8M | $57.0M | $58.0M | $30.5M | $15.2M | $10.5M | $7.3M | $854.0K | $898.0K | $6.6M | $6.6M | $684.0K |
| Gross profit | -$48.8M | -$44.4M | -$54.4M | -$33.9M | -$31.0M | -$24.5M | -$23.5M | -$24.9M | -$13.2M | -$21.6M | -$23.7M | -$20.6M |
| Gross margin | −71.0% | −78.0% | −93.8% | −111.2% | −203.2% | −234.7% | −324.0% | −2916.9% | −1472.5% | −327.6% | −359.2% | −3008.5% |
| Operating income | -$83.8M | -$79.3M | -$81.3M | -$61.2M | -$63.8M | -$52.9M | -$51.7M | -$53.3M | -$29.0M | -$41.1M | -$42.2M | -$37.8M |
| Net income | -$406.3M | $826.6M | -$258.6M | -$1.33B | -$248.8M | $95.1M | -$481.5M | -$384.1M | -$51.8M | -$46.7M | -$41.2M | $14.9M |
| Net margin | −590.7% | 1451.0% | −445.9% | −4367.1% | −1632.8% | 909.8% | −6638.9% | −44980.4% | −5773.2% | −707.6% | −623.4% | 2183.0% |
| Diluted EPS | $-1.20 | $0.12 | $-2.65 | $-4.91 | $-1.05 | $-0.20 | $-2.20 | $-1.77 | $-0.25 | $-0.23 | $-0.28 | $-0.05 |
| EBITDA | -$77.7M | -$73.8M | -$75.6M | -$57.3M | -$60.7M | -$49.7M | -$43.5M | -$47.4M | -$27.4M | -$39.9M | -$39.8M | -$34.7M |
| Operating cash flow | -$72.0M | -$119.7M | -$50.3M | -$65.9M | -$66.1M | -$28.9M | -$42.7M | -$44.4M | -$26.3M | -$40.5M | -$37.4M | -$32.0M |
| Free cash flow | -$107.4M | -$154.8M | -$75.2M | -$82.7M | -$73.2M | -$33.8M | -$55.8M | -$54.2M | -$32.6M | -$44.5M | -$45.6M | -$43.1M |
| Diluted shares | 339.8M | 544.8M | 97.6M | 271.6M | 237.7M | 436.4M | 218.8M | 216.9M | 211.1M | 201.3M | 147.4M | 156.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $305.5M | $410.7M | $568.0M | $58.7M | $120.2M | $82.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $453.8M | $619.5M | $662.8M | $448.5M | $445.3M | $325.5M |
| Total assets | $906.8M | $799.3M | $885.2M | $328.2M | $361.0M | $263.3M |
| Total liabilities | $1.22B | $1.09B | $1.76B | $1.43B | $931.7M | $694.6M |
| Shareholders' equity | -$1.03B | -$868.4M | -$2.24B | -$2.32B | -$1.10B | -$942.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology