Eos Energy Enterprises Inc.

EOSE | NASDAQ

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$4.07

+$0.11 (+2.78%)

At close: Sep 21, 2026, 4:00 PM ET

$4.10

+$0.03 (+0.70%)

Pre-market: Sep 22, 2026, 6:14 AM ET

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
Net Income	-969.65M	-685.87M	-229.51M	-229.81M	-124.22M	-70.64M
Depreciation & Amortization	16.07M	9.13M	10.77M	7.68M	2.61M	1.56M
Stock-Based Compensation	24.88M	18.78M	14.06M	13.79M	15.06M	5.08M
Other Working Capital	-10.31M	4.74M	14.08M	-6.29M	10.07M	607K
Other Non-Cash Items	705.4M	521.26M	69.39M	9.51M	5.55M	33.47M
Deferred Income Tax	n/a	n/a	n/a	n/a	-17.72M	n/a
Change in Working Capital	12.11M	-17.24M	-9.73M	1.97M	2.56M	3.98M
Operating Cash Flow	-211.19M	-153.94M	-145.02M	-196.86M	-116.15M	-26.56M
Capital Expenditures	-53.78M	-33.15M	-29.46M	-20.07M	-15.59M	-3.61M
Cash Acquisitions	n/a	n/a	n/a	n/a	-4.16M	-3.02M
Purchase of Investments	38.48M	n/a	n/a	n/a	-4M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4M	n/a
Other Investing Acitivies	-39.39M	-34K	-138K	2.9M	-3.59M	n/a
Investing Cash Flow	-54.69M	-33.19M	-29.46M	-17.17M	-23.34M	-6.63M
Debt Repayment	-134.36M	43.24M	45.09M	109.59M	106.53M	10.25M
Common Stock Repurchased	-488K	-1.23M	-633K	-978K	-353K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	31.49M	149.73M	-8.7M	30.93M	-4.03M	132.17M
Financial Cash Flow	787.09M	205.83M	227.92M	139.54M	123.32M	154.18M
Net Cash Flow	514.27M	18.7M	53.44M	-74.47M	-16.16M	120.99M
Free Cash Flow	-264.97M	-187.09M	-174.48M	-216.93M	-131.74M	-30.16M
Adj. Free Cash Flow	-289.84M	-205.87M	-188.54M	-230.72M	-146.79M	-35.25M
Maintenance CapEx	n/a	-33.15M	-29.46M	n/a	n/a	-3.61M
Growth CapEx	-53.78M	n/a	n/a	-20.07M	-15.59M	n/a
Owner Earnings	-211.19M	-187.09M	-174.48M	-196.86M	-116.15M	-30.16M