EOSE
NASDAQ · Electrical Equipment
Eos Energy Enterprises Inc
$1.88
-0.26 (-12.15%)
Financial Highlights (FY 2026)
Revenue
154.53M
Net Income
-1,312,138,408
Gross Margin
-125.9%
Profit Margin
-849.1%
Rev Growth
+85.4%
D/E Ratio
3.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -125.9% | -126.0% | 38.9% | 38.9% |
| Operating Margin | -328.7% | -295.8% | 12.6% | 12.5% |
| Profit Margin | -849.1% | -806.6% | 11.5% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 154.53M | 83.35M | 867.37M | 917.29M |
| Gross Profit | -194,626,780 | -104,976,688 | 337.32M | 356.73M |
| Operating Income | -507,945,764 | -246,575,613 | 109.40M | 114.94M |
| Net Income | -1,312,138,408 | -636,960,392 | 99.87M | 97.95M |
| Gross Margin | -125.9% | -126.0% | 38.9% | 38.9% |
| Operating Margin | -328.7% | -295.8% | 12.6% | 12.5% |
| Profit Margin | -849.1% | -806.6% | 11.5% | 10.7% |
| Rev Growth | +85.4% | +85.4% | -3.0% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 265.40M | 265.40M | 1.37B | 1.54B |
| Total Equity | 78.74M | 78.74M | 2.46B | 2.23B |
| D/E Ratio | 3.37 | 3.37 | 0.56 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -488,782,587 | -250,454,939 | 147.03M | 164.61M |
| Free Cash Flow | — | — | 82.00M | 59.74M |