Eos Energy Enterprises, Inc.EOSENASDAQ

Revenue (LTM)

$114M

+631.8% YoY

Net Income (LTM)

$-970M

-41.4% YoY

Free Cash Flow

$-265M

Revenue CAGR (5Y)

+249.5%

Marginsimproving

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5	18↑289.8%	16↓8.6%	16↓4.7%	114↑631.8%
Gross Profit	-42	-135↓223.1%	-73↑45.7%	-83↓13.4%	-144↓72.8%
Operating Income	-135	-221↓64.2%	-153↑30.9%	-175↓14.6%	-257↓47.0%
Net Income	-124	-230↓85.0%	-230↑0.1%	-686↓198.8%	-970↓41.4%
EBITDA	-115	-208↓79.8%	-136↑34.5%	-158↓16.3%	-940↓494.3%
EPS Diluted	-2.71	-3.68↓35.8%	-1.81↑50.8%	-4.55↓151.4%	-6.69↓47.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	105	17↓83.7%	69↑306.8%	74↑6.9%	603↑711.2%
Total Current Assets	143	55↓61.3%	122↑121.8%	180↑47.1%	708↑293.8%
Total Assets	169	107↓36.9%	186↑74.6%	260↑39.6%	885↑240.0%
Total Current Liabilities	30	61↑102.5%	61↑0.5%	65↑6.7%	144↑120.9%
Total Liabilities	137	239↑75.2%	297↑24.1%	1,331↑347.6%	1,763↑32.4%
Total Equity	32	-133↓509.0%	-111↑16.5%	-1,070↓866.1%	-877↑18.0%
Total Debt	114	181↑59.5%	209↑15.3%	320↑53.5%	835↑160.5%
Net Debt	9	164↑1786.9%	139↓15.1%	246↑76.8%	232↓5.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-116	-197↓69.5%	-145↑26.3%	-154↓6.1%	-211↓37.2%
Capital Expenditure	-16	-20↓28.8%	-29↓46.8%	-33↓12.5%	-54↓62.2%
Free Cash Flow	-132	-217↓64.7%	-174↑19.6%	-187↓7.2%	-265↓41.6%
Stock-Based Comp	15	14↓8.4%	14↑1.9%	19↑33.6%	25↑32.5%
Net Change in Cash	-16	-74↓360.8%	53↑171.8%	19↓65.0%	514↑2650.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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