EOSE — Eos Energy Enterprises, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1805077 ·
Last close
$6.49
Market Cap
$2.20B
52W High
$9.99
52W Low
$4.37
ADV30
29,091,521
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 56,963,000 | -44,427,000 | -79,241,000 | 508,883,000 | 799,324,000 | 410,660,000 | 1,667,762,000 |
| Dec 2025 | 57,998,000 | -54,420,000 | -80,840,000 | -120,453,000 | 885,197,000 | 567,992,000 | 3,124,059,000 |
| Sep 2025 | 30,512,000 | -33,925,000 | -60,636,000 | -641,393,000 | 328,210,000 | 58,733,000 | 2,648,575,000 |
| Jun 2025 | 15,236,000 | -30,953,000 | -63,642,000 | -222,937,000 | 360,995,000 | 120,225,000 | 1,463,962,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-302,001,000
Investing CF
$-84,911,000
Financing CF
$747,599,000
CapEx
$-84,911,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-6.68
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,026,936,000
Inventory
$58,745,000
Receivables
$64,639,000
ST Investments
—
EBIT TTM
$-447,016,000
Pretax Income TTM
$-475,876,000
Interest Exp TTM
$28,860,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$160,708,992
EBITDA
$-267,462,000
Free Cash Flow
$-281,868,256
Enterprise Value
$3,018,339,072
Total Cash
$410,660,000
Total Debt
$642,889,024
Shares Out
339,514,027
Trailing EPS
$-6.37
Book Value
$-2.56
ROE
—
ROA
-33.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 114,203,000 | -257,489,000 | -969,647,000 | 885,197,000 | 3,124,059,000 | — | -211,190,000 |
| Dec 2024 | 15,606,000 | -166,066,000 | -685,870,000 | 260,318,000 | 1,330,781,000 | — | -153,936,000 |
| Dec 2023 | 16,378,000 | -145,778,000 | -229,506,000 | 186,492,000 | 297,292,000 | — | -145,018,000 |
| Dec 2022 | 17,924,000 | -214,412,000 | -229,813,000 | 106,788,000 | 239,499,000 | — | -196,857,000 |
TTM Snapshot
Revenues TTM
$4,880,000
NetIncome TTM
$-59,031,000
OpCashFlow TTM
$0
Assets (Latest)
$260,318,000
Forward EPS
$-0.05
Max Pain — expiry 2026-06-26
max pain strike: $7.00 · spot: $5.93 · call oi: 30,734 · put oi: 11,317
Expected Move to 2026-06-26:
±$0.47
(7.92%) —
implied range
$5.46 –
$6.40
· ATM straddle on $6.00 strike
News headlines (Yahoo Finance, 1h cache)
An Insider Just Sold Eos Energy After the Stock's 100% Rally. Should You Too?
2026-06-23 11:43 · Yahoo
Independent Fire Testing Confirms Eos Z3 Battery System Exhibited No Thermal Runaway, No Sustained Fire, and No Propagation Under Abuse Testing; Company Receives ISO 14001 Certification
2026-06-22 12:30 · Yahoo
Eos Energy vs. Plug Power: One Clean Energy Stock Looks Compelling Right Now
2026-06-22 08:38 · Yahoo
Eos Energy Enterprises (EOSE) Stock After Volatile Returns And Conflicting Valuation Signals
2026-06-19 15:13 · Yahoo
Eos receives first purchase order under Frontier Power USA’s capacity reservation agreement
2026-06-19 10:00 · Yahoo
Eos Energy (EOSE) Is Up 23.4% After Thorn Hill Line 2 Launch And New Supply Deals
2026-06-19 06:16 · Yahoo
Eos Energy Enterprises (EOSE) Stock Could Be 26% Below Target After Contract Wins
2026-06-19 04:33 · Yahoo
Eos Energy Enterprises Announces First Purchase Order Under Frontier Power USA’s 2 GWh Capacity Reservation Agreement
2026-06-18 12:30 · Yahoo
Eos Energy (EOSE) Rockets 11.6% on European Expansion
2026-06-17 23:59 · Yahoo
Stock Market Today, June 17: Eos Energy Enterprises Jumps After Announcing New Battery Storage Partnership
2026-06-17 22:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.