Eos Energy Enterprises, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.2M | $15.6M | $16.4M | $17.9M | $4.6M |
| Cost of revenue | $258.0M | $98.9M | $89.8M | $153.3M | $46.5M |
| Gross profit | -$143.8M | -$83.3M | -$73.4M | — | — |
| Selling, general & administrative | $85.1M | $60.0M | $53.6M | — | — |
| Research and development | $28.5M | $22.8M | $18.7M | $18.5M | $19.2M |
| Operating expenses | — | $91.9M | $79.5M | — | — |
| Operating income | -$259.3M | -$175.2M | -$152.9M | -$221.3M | -$134.7M |
| Interest expense | $28.6M | $28.8M | $56.7M | — | — |
| Pretax income | -$969.6M | -$685.8M | -$229.5M | -$229.8M | -$124.2M |
| Income tax expense | $24,000 | $21,000 | $31,000 | $51,000 | $0 |
| Net income | -$969.6M | -$685.9M | -$229.5M | -$229.8M | -$124.2M |
| Balance Sheet | |||||
| Cash and equivalents | $568.0M | $74.3M | $69.5M | $17.1M | $104.8M |
| Current assets | $708.5M | $179.9M | $122.3M | $55.1M | $142.6M |
| Total assets | $885.2M | $260.3M | $186.5M | $106.8M | $169.2M |
| Current liabilities | $143.5M | $65.0M | $60.9M | $60.6M | $29.9M |
| Total liabilities | $1.8B | $842.1M | $297.3M | $239.5M | $136.7M |
| Total debt | $939.5M | $395.5M | $239.0M | $219.7M | $129.3M |
| Stockholders' equity | -$2.2B | -$1.1B | -$110.8M | -$132.7M | $32.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$211.2M | -$153.9M | -$145.0M | -$196.9M | -$116.1M |
| Depreciation and amortization | $14.2M | $7.9M | $9.8M | $6.8M | $2.6M |
| Stock-based compensation | $24.9M | $18.8M | $14.1M | $13.8M | $15.1M |
| Capital expenditure | $53.8M | $33.2M | $29.3M | $20.1M | $15.6M |
| Free cash flow | -$265.0M | -$187.1M | -$174.3M | -$216.9M | -$131.7M |
| Impairments | $0 | $0 | $0 | $0 | $50,000 |
Shares outstanding 339.5M · Free float 48.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.