Eos Energy Enterprises, Inc. Warrant financials
$2.97+10.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $114.2M | $15.6M | $16.4M | $17.9M | $4.6M | $219.0K |
| Gross profit | -$143.8M | -$83.3M | -$73.4M | -$135.3M | -$41.9M | -$5.3M |
| Gross margin | −125.9% | −533.5% | −448.3% | −755.1% | −910.9% | −2415.5% |
| Operating income | -$259.3M | -$175.2M | -$152.9M | -$221.3M | -$104.4M | -$45.6M |
| Net income | -$1.74B | -$964.2M | -$229.5M | -$229.8M | -$124.2M | -$70.6M |
| Net margin | −1527.8% | −6178.4% | −1401.3% | −1282.2% | −2701.5% | −32257.1% |
| Diluted EPS | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 | $-7.51 |
| EBITDA | -$243.3M | -$158.2M | -$136.0M | -$206.7M | -$100.8M | -$35.9M |
| Operating cash flow | -$211.2M | -$153.9M | -$145.0M | -$206.5M | -$114.8M | -$34.8M |
| Free cash flow | -$265.0M | -$187.1M | -$174.3M | -$226.6M | -$130.4M | -$38.4M |
| Diluted shares | 260.8M | 212.0M | 127.0M | 62.4M | 52.7M | 9.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $568.0M | $74.3M | $69.5M | $17.1M | $104.8M | $121.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $662.8M | $316.9M | $203.9M | $175.8M | $25.1M | $1.4M |
| Total assets | $885.2M | $260.3M | $186.5M | $106.8M | $169.2M | $138.3M |
| Total liabilities | $1.76B | $842.1M | $297.3M | $239.4M | $135.8M | $14.8M |
| Shareholders' equity | -$2.24B | -$1.07B | -$110.8M | -$132.6M | $33.4M | $123.5M |
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