Eos Energy Enterprises Inc.

EOSE | NASDAQ

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$4.16

+$0.09 (+2.21%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	305.49M	450.43M	602.63M	58.73M	120.23M	82.55M	74.29M	23.02M	52.45M	31.77M	69.47M	57.97M	26.61M	16.13M	17.08M	38.43M	16.27M	55.36M	104.83M	144.19M	74.69M	100.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15M	21.94M	21.94M	n/a	31.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.18M
Other Long-Term Assets	173.76M	14.56M	14.63M	45.73M	14.92M	26.72M	27.27M	8.46M	6.62M	17.57M	17.65M	16.67M	4.08M	16.32M	15.59M	17.9M	6.93M	6.6M	5.63M	6.1M	5.09M	215K
Receivables	63.34M	64.64M	31.78M	29.05M	24.44M	24.28M	40.15M	82.64M	100.75M	27.33M	20.53M	3.98M	3.86M	7.5M	3.79M	6.25M	2.71M	2.79M	3.39M	2.45M	441K	348K
Inventory	74.99M	70.81M	70.78M	47.55M	41.13M	40.32M	32.83M	25.91M	17.84M	14.39M	17.07M	20.57M	29.92M	14.08M	23.26M	23.19M	12.94M	10.29M	12.98M	5M	4.43M	92K
Other Current Assets	70.18M	701K	590K	38.48M	33.28M	15.14M	14.29M	7.24M	5.76M	5.74M	7.02M	25.16M	2.24M	10.44M	3.95M	12.85M	3.8M	3.5M	2.13M	525K	n/a	4.14M
Total Current Assets	514M	589.97M	708.48M	188.74M	232.28M	185.5M	179.91M	149.21M	183.55M	87.02M	122.33M	108.49M	63.97M	50.03M	55.15M	81.64M	60.46M	96.15M	142.57M	169.08M	91.74M	107.39M
Property-Plant & Equipment	198.18M	167.24M	134.84M	88.34M	78.16M	46.52M	48.57M	54.61M	54.02M	46.48M	41.89M	24.28M	23.88M	28.7M	31.49M	34.37M	25.76M	19.51M	16.36M	10.28M	8.39M	8M
Goodwill & Intangibles	5.84M	5.62M	5.31M	5.41M	4.52M	4.55M	4.57M	4.57M	4.59M	4.61M	4.63M	4.64M	4.66M	4.68M	4.57M	4.58M	4.59M	4.6M	4.61M	4.62M	4.63M	310K
Total Long-Term Assets	392.78M	209.36M	176.72M	139.48M	128.72M	77.78M	80.41M	67.63M	65.23M	68.66M	64.16M	45.59M	44.98M	49.7M	51.64M	56.85M	37.28M	30.71M	26.6M	21M	18.11M	20.41M
Total Assets	906.78M	799.32M	885.2M	328.21M	361M	263.28M	260.32M	216.84M	248.78M	155.68M	186.49M	154.08M	108.95M	99.73M	106.79M	138.48M	97.74M	126.86M	169.18M	190.08M	109.85M	127.8M
Account Payables	105.6M	77.08M	99.92M	51.64M	39.73M	24.29M	16.72M	24.35M	24.11M	18.34M	20.54M	13.83M	15.4M	32.53M	34.67M	35.49M	29.09M	11.66M	12.53M	13.18M	15.16M	20.18M
Deferred Revenue	n/a	6.72M	14.98M	16.7M	37.44M	39.68M	22.04M	8.72M	4.81M	2.83M	3.07M	n/a	2.38M	n/a	3.85M	n/a	879K	1.76M	849K	1.2M	1.34M	827K
Short-Term Debt	1.78M	2M	2.42M	730K	1.07M	1.47M	2.01M	2.54M	3.04M	3.46M	3.33M	3.21M	4.34M	11.22M	5.56M	2.82M	13.94M	6.67M	6.57M	6.5M	6.08M	1.18M
Other Current Liabilities	50.51M	32.33M	21.76M	14.21M	9.86M	10.84M	10.11M	8.43M	8.8M	8.83M	9.65M	12.98M	16.69M	6.31M	6.43M	8.47M	4.9M	3.25M	2.12M	n/a	2.03M	n/a
Total Current Liabilities	157.89M	125.32M	143.54M	103.35M	104.25M	90.7M	64.98M	75.13M	68.49M	64.92M	60.87M	46.78M	43.04M	65.69M	60.58M	55.84M	59.62M	33.8M	29.92M	20.88M	24.62M	22.19M
Long-Term Debt	639.04M	619.52M	812.89M	447.72M	444.2M	324.04M	314.88M	184.89M	150.24M	202.17M	200.53M	204.05M	229.52M	198.56M	170.27M	160.7M	90.2M	95.25M	102.64M	106.84M	13.54M	105K
Other Long-Term Liabilities	269.53M	316.66M	784.2M	2.09B	912.54M	785.83M	944.99M	525.26M	214M	29.06M	29.01M	28.1M	61.16M	7.25M	3.57M	5.72M	171K	1.92M	943K	3.93M	3.13M	3.7M
Total Long-Term Liabilities	908.57M	959.78M	1.62B	2.55B	1.36B	1.11B	1.27B	715.47M	371.11M	238.43M	236.42M	235.62M	295.45M	209.64M	178.92M	170.98M	95.95M	103.28M	106.81M	110.77M	16.67M	3.8M
Total Liabilities	1.07B	1.09B	1.76B	2.65B	1.46B	1.21B	1.33B	790.6M	439.6M	303.36M	297.29M	282.41M	338.49M	275.32M	239.5M	226.82M	155.57M	137.08M	136.73M	131.66M	41.29M	25.99M
Total Debt	640.83M	642.89M	834.69M	448.45M	448.34M	328.6M	320.4M	191.16M	157.42M	210.13M	208.71M	212.13M	237.67M	214.79M	181.07M	169.18M	109.85M	107.77M	113.52M	113.35M	19.63M	1.29M
Book Value	-159.68M	-285.77M	-877.32M	-2.32B	-1.1B	-942.18M	-1.07B	-573.76M	-190.82M	-147.67M	-110.8M	-128.33M	-229.54M	-175.6M	-132.71M	-88.34M	-57.83M	-10.22M	32.45M	58.42M	68.57M	101.81M
Book Value Per Share	-0.47	-0.52	-3.36	-8.54	-4.64	-2.16	-4.94	-2.65	-0.90	-0.73	-0.56	-0.82	-1.96	-2.02	-1.61	-1.40	-1.03	-0.19	0.60	1.09	1.32	1.99
Common Stock	32K	32K	32K	27K	25K	23K	23K	23K	23K	22K	21K	16K	14K	10K	9K	8K	6K	5K	5K	5K	5K	5K
Retained Earnings	-2.3B	-2.03B	-2.54B	-2.42B	-1.77B	-1.55B	-1.56B	-1.29B	-950.73M	-922.55M	-875.85M	-834.64M	-849.57M	-717.94M	-646.34M	-589.73M	-519.01M	-462.32M	-416.53M	-385.93M	-367.81M	-313.77M
Comprehensive Income	-134.9M	-89.27M	-130.8M	-67.49M	-49.7M	-43.49M	-43.5M	-4.64M	3K	2K	7K	3K	9K	7K	6K	4K	5K	0	n/a	0	n/a	n/a
Shareholders Equity	-159.68M	-285.77M	-877.32M	-2.32B	-1.1B	-942.18M	-1.07B	-573.76M	-190.82M	-147.67M	-110.8M	-128.33M	-229.54M	-175.6M	-132.71M	-88.34M	-57.83M	-10.22M	32.45M	58.42M	68.57M	101.81M
Total Investments	15M	21.94M	21.94M	n/a	31.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.18M