Stocktoria
Eos Energy Enterprises, Inc. EOSE
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2020-05-22
Eos Energy Enterprises, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $114.2M | $15.6M | $16.4M | $17.9M | $4.6M |
| Gross profit | -$143.8M | -$83.3M | -$73.4M | — | — |
| R&D expense | $28.5M | $22.8M | $18.7M | $18.5M | $19.2M |
| SG&A expense | $85.1M | $60.0M | $53.6M | — | — |
| Operating income | -$259.3M | -$175.2M | -$152.9M | -$221.3M | -$134.7M |
| Income tax | $24,000 | $21,000 | $31,000 | $51,000 | $0 |
| Net income | -$969.6M | -$685.9M | -$229.5M | -$229.8M | -$124.2M |
| EPS (diluted) | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 |
| 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 |
| Cash & equivalents | $568.0M | $74.3M | $69.5M | $17.1M | $104.8M |
| Inventory | $59.0M | $32.8M | $17.1M | $23.3M | $13.0M |
| 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 |
Source: SEC EDGAR filings · CIK 0001805077 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.