EOSE
NASDAQ · Electrical Equipment
Eos Energy Enterprises Inc
$7.34
-0.31 (-4.05%)
Financial Highlights (FY 2026)
Revenue
148.64M
Net Income
-1,262,143,489
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 | 148.64M | 80.17M | 867.37M | 917.29M |
| Gross Profit | -187,211,137 | -100,976,880 | 337.32M | 356.73M |
| Operating Income | -488,592,085 | -237,180,623 | 109.40M | 114.94M |
| Net Income | -1,262,143,489 | -612,691,014 | 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 | 1.00B | 1.00B | 1.37B | 1.54B |
| Total Equity | 297.14M | 297.14M | 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 | -470,159,059 | -240,912,139 | 147.03M | 164.61M |
| Free Cash Flow | — | — | 82.00M | 59.74M |