Stocktoria
Eos Energy Enterprises, Inc. EOSE
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2020-05-22
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6/9
Piotroski F — financial health
-8.45
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $114.2M | $15.6M | $16.4M | $17.9M | $4.6M |
| Gross profit | -$143.8M | -$83.3M | -$73.4M | — | — |
| Operating income | -$259.3M | -$175.2M | -$152.9M | -$221.3M | -$134.7M |
| Net income | -$969.6M | -$685.9M | -$229.5M | -$229.8M | -$124.2M |
| Operating cash flow | -$211.2M | -$153.9M | -$145.0M | -$196.9M | -$116.1M |
| Free cash flow | -$265.0M | -$187.1M | -$174.3M | -$216.9M | -$131.7M |
| Total assets | $885.2M | $260.3M | $186.5M | $106.8M | $169.2M |
| Total liabilities | $1.8B | $842.1M | $297.3M | $239.5M | $136.7M |
| Shareholders' equity | -$2.2B | -$1.1B | -$110.8M | -$132.7M | $32.4M |
| Ratios | |||||
| Gross margin | -125.9% | -533.5% | -448.3% | — | — |
| Operating margin | -227.0% | -1122.6% | -933.8% | -1234.4% | -2930.1% |
| Net margin | -849.1% | -4394.9% | -1401.3% | -1282.2% | -2701.5% |
| FCF margin | -232.0% | -1198.8% | -1064.5% | -1210.3% | -2865.1% |
| Return on assets | -109.5% | -263.5% | -123.1% | -215.2% | -73.4% |
| Return on equity | 43.3% | 64.1% | 207.1% | 173.2% | -382.8% |
| Debt / equity | -0.36× | -0.29× | -1.84× | -1.32× | 3.16× |
| Current ratio | 4.94 | 2.77 | 2.01 | 0.91 | 4.77 |
| Revenue growth | 631.8% | -4.7% | -8.6% | 289.8% | 1999.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 3,134,700 | $15.5M |
| RENAISSANCE TECHNOLOGIES LLC | 1,845,231 | $9.2M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -8.45 (distress)
- Working capital / assets 0.638
- Retained earnings / assets -2.865
- EBIT / assets -0.293
- Equity / liabilities -1.27
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001805077 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.