EOSE
NASDAQ · Electrical Equipment
Eos Energy Enterprises Inc
$8.01
+1.65 (+25.94%)
Financial Highlights (FY 2026)
Revenue
118.02M
Net Income
-1,002,118,167
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% | -125.9% | 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 | 118.02M | 63.66M | 867.37M | 917.29M |
| Gross Profit | -148,642,118 | -80,173,742 | 337.32M | 356.73M |
| Operating Income | -387,932,914 | -188,316,948 | 109.40M | 114.94M |
| Net Income | -1,002,118,167 | -486,465,129 | 99.87M | 97.95M |
| Gross Margin | -125.9% | -125.9% | 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 | 832.59M | 832.59M | 1.37B | 1.54B |
| Total Equity | 247.03M | 247.03M | 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 | -664,969,763 | -340,734,236 | 147.03M | 164.61M |
| Free Cash Flow | — | — | 82.00M | 59.74M |