Eos Energy Enterprises Inc.

EOSE | NASDAQ

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$4.24

+$0.17 (+4.18%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	602.63M	74.29M	69.47M	17.08M	104.83M	121.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.94M	n/a	n/a	n/a	n/a	3.74M
Other Long-Term Assets	14.63M	27.27M	17.65M	15.59M	5.63M	1.19M
Receivables	31.78M	40.15M	20.53M	3.79M	3.39M	n/a
Inventory	70.78M	32.83M	17.07M	23.26M	12.98M	214K
Other Current Assets	590K	14.29M	7.02M	3.95M	2.13M	636K
Total Current Assets	708.48M	179.91M	122.33M	55.15M	142.57M	127.37M
Property-Plant & Equipment	134.84M	48.57M	41.89M	31.49M	16.36M	5.65M
Goodwill & Intangibles	5.31M	4.57M	4.63M	4.57M	4.61M	320K
Total Long-Term Assets	176.72M	80.41M	64.16M	51.64M	26.6M	10.9M
Total Assets	885.2M	260.32M	186.49M	106.79M	169.18M	138.26M
Account Payables	99.92M	16.72M	20.54M	34.67M	12.53M	5.9M
Deferred Revenue	14.98M	22.04M	3.07M	3.85M	849K	1.59M
Short-Term Debt	2.42M	2.01M	3.33M	5.56M	6.57M	924K
Other Current Liabilities	21.76M	10.11M	9.65M	6.43M	2.12M	88K
Total Current Liabilities	143.54M	64.98M	60.87M	60.58M	29.92M	13.59M
Long-Term Debt	812.89M	314.88M	200.53M	170.27M	102.64M	427K
Other Long-Term Liabilities	784.2M	944.99M	29.01M	3.57M	943K	3.47M
Total Long-Term Liabilities	1.62B	1.27B	236.42M	178.92M	106.81M	3.89M
Total Liabilities	1.76B	1.33B	297.29M	239.5M	136.73M	17.48M
Total Debt	834.69M	320.4M	208.71M	181.07M	113.52M	1.35M
Book Value	-877.32M	-1.07B	-110.8M	-132.71M	32.45M	120.79M
Book Value Per Share	-3.36	-5.05	-0.87	-2.13	0.62	2.47
Common Stock	32K	23K	21K	9K	5K	17.61M
Retained Earnings	-2.54B	-1.56B	-875.85M	-646.34M	-416.53M	-292.31M
Comprehensive Income	-130.8M	-43.5M	7K	6K	n/a	n/a
Shareholders Equity	-877.32M	-1.07B	-110.8M	-132.71M	32.45M	120.79M
Total Investments	21.94M	n/a	n/a	n/a	n/a	3.74M