Eos Energy EOSE
$1.74 −$0.14 (-7.45%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $1.77 +1.71%
Open$1.97
Prev close$1.88
Day range$1.74 – $1.98
Volume26.02M
Market cap$637.47M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$68.78M+351.4% YoY
Operating profit-$83.81M-31.7% YoY
Net profit-$275.71M-23.7% YoY
Diluted EPS-$1.20-14.3% YoY
Free cash flow-$107.43M-46.8% YoY
Operating cash flow-$72.02M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin-84.7%
Operating margin-142.1%
Net margin-331.2%
Return on assets-111.9%
Current ratio3.26
Liabilities / assets213.7%
Cash & investments$305.49M
Total debt$639.04M
Net cash (debt)-$333.55M
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $68.78M | $56.96M | $114.20M | $58.00M | $30.51M |
| Total Operating Revenue | $68.78M | $56.96M | $114.20M | $58.00M | $30.51M |
| Cost of Revenue | $117.58M | $101.39M | $258.04M | $112.42M | $64.44M |
| Gross Profit | -$48.80M | -$44.43M | -$143.84M | -$54.42M | -$33.93M |
| Operating Expense | $35.01M | $34.81M | $113.65M | $26.42M | $26.71M |
| Selling and Admin Expenses | $24.50M | $24.10M | $85.11M | $18.84M | $19.79M |
| Research & Development | $10.51M | $10.72M | $28.54M | $7.58M | $6.93M |
| Operating Profit | -$83.81M | -$79.24M | -$257.49M | -$80.84M | -$60.64M |
| Net Non-Operating Interest Income (Expense) | -$8.32M | -$9.46M | -$86.73M | -$70.14M | -$4.01M |
| Non-Operating Interest Income | $3.65M | $2.79M | – | – | $848,000.00 |
| Non-Operating Interest Expense | $11.97M | $12.24M | $23.26M | $6.69M | $5.09M |
| Other Income (Expense) | -$183.57M | $597.58M | -$625.41M | $30.53M | -$576.75M |
| Gain on Sale of Security | -$143.58M | $601.89M | -$586.67M | $35.88M | -$568.67M |
| Special Income (Charges) | -$5,000.00 | -$71,000.00 | -$54.43M | -$430,000.00 | -$4.17M |
| -Less:Impairment of Capital Assets | $5,000.00 | $71,000.00 | $1.78M | $430,000.00 | $585,000.00 |
| Other Non-Operating Income (Expenses) | -$39.99M | -$4.24M | $15.69M | -$4.92M | -$3.91M |
| Pretax Profit | -$275.70M | $508.89M | -$969.62M | -$120.44M | -$641.39M |
| Tax | $13,000.00 | $5,000.00 | $24,000.00 | $9,000.00 | $4,000.00 |
| Net Profit | -$275.71M | $508.88M | -$969.65M | -$120.45M | -$641.39M |
| Profit from Continuing Operations | -$275.71M | $508.88M | -$969.65M | -$120.45M | -$641.39M |
| Net Income to Parent Company | -$275.71M | $508.88M | -$969.65M | -$120.45M | -$641.39M |
| Other Preferred Stock Dividends | $130.56M | -$778.88M | $4.46M | -$632.48M | $691.09M |
| Net Income to Common Stockholders | -$406.27M | $1.29B | -$1.74B | -$258.63M | -$1.33B |
| Basic EPS | -$1.20 | $2.43 | -$6.69 | -$0.84 | -$4.91 |
| Diluted EPS | -$1.20 | $0.12 | -$6.69 | -$0.84 | -$4.91 |
| Total Other Finance Costs | – | – | $63.47M | $63.45M | -$239,000.00 |
| -Less:Other Special Charges | – | – | $52.65M | $0.00 | $3.59M |
| Preferred Stock Dividends | – | – | $770.66M | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $906.78M | $799.32M | $885.20M | $885.20M | $328.21M |
| Total Current Assets | $514.00M | $589.97M | $708.48M | $708.48M | $188.74M |
| Cash and Cash Equivalents & Short-Term Investments | $305.49M | $410.66M | $567.99M | $567.99M | $58.73M |
| -Cash and Cash Equivalents | $305.49M | $410.66M | $567.99M | $567.99M | $58.73M |
| Receivables | $63.34M | $64.64M | $31.78M | $31.78M | $29.05M |
| -Accounts Receivable | $13.63M | $3.83M | $6.78M | $6.78M | $4.82M |
| -Other Receivables | $49.70M | $60.81M | $25.00M | $25.00M | $24.23M |
| Prepaid Assets | $19.36M | $15.45M | $14.46M | $14.46M | $14.92M |
| Inventory | $74.99M | $58.75M | $59.03M | $59.03M | $47.55M |
| Restricted Cash | $43.58M | $39.77M | $34.64M | $34.64M | $36.95M |
| Other Current Assets | $7.24M | $701,000.00 | $590,000.00 | $590,000.00 | $1.54M |
| Total Non-Current Assets | $392.78M | $209.36M | $176.72M | $176.72M | $139.48M |
| Net PPE | $198.18M | $167.24M | $134.84M | $134.84M | $88.34M |
| -Gross PPE | $243.75M | $206.84M | $169.82M | $169.82M | $122.82M |
| -Accumulated Depreciation | -$45.57M | -$39.59M | -$34.99M | -$34.99M | -$34.49M |
| Non Current Accounts Receivables | $6.97M | – | – | – | – |
| Goodwill and Other Intangible Assets | $5.84M | $5.62M | $5.31M | $5.31M | $5.41M |
| -Goodwill | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M |
| -Other Intangible Assets | $1.51M | $1.29M | $979,000.00 | $979,000.00 | $1.08M |
| Non-Current Deferred Assets | $160.55M | – | – | – | – |
| Other Non-Current Assets | $21.23M | $36.50M | $36.57M | $36.57M | $45.73M |
| Total Liabilities | $1.94B | $1.67B | $3.12B | $3.12B | $2.65B |
| Total Current Liabilities | $157.89M | $125.32M | $143.54M | $143.54M | $103.35M |
| Payables | $105.60M | $77.08M | $99.92M | $99.92M | $51.64M |
| -Accounts Payable | $105.60M | $77.08M | $99.92M | $99.92M | $51.64M |
| Current Accrued Expenses | $25.21M | $23.68M | $10.19M | $10.19M | $20.07M |
| Short-Term Debt and Capital Lease Obligation | $1.78M | $2.00M | $2.33M | $2.33M | $2.93M |
| -Current Capital Lease Obligation | $1.78M | $2.00M | $1.96M | $1.96M | $2.20M |
| Current Provisions | $17.26M | $15.51M | $15.61M | $15.61M | $11.33M |
| Current Deferred Liabilities | $7.91M | $6.72M | $14.98M | $14.98M | $16.70M |
| Other Current Liabilities | $126,000.00 | $326,000.00 | $524,000.00 | $524,000.00 | $683,000.00 |
| Total Non-Current Liabilities | $1.78B | $1.54B | $2.98B | $2.98B | $2.55B |
| Long Term Debt and Capital Lease Obligation | $639.04M | $640.89M | $832.08M | $832.08M | $448.11M |
| -Long Term Debt | $617.12M | $619.52M | $812.89M | $812.89M | $447.72M |
| -Long Term Capital Lease Obligation | $21.93M | $21.37M | $19.18M | $19.18M | $389,000.00 |
| Derivative Product Liabilities | $389.39M | $316.26M | $783.97M | $783.97M | $870.64M |
| Non-Current Deferred Liabilities | $1.97M | $2.23M | $2.51M | $2.51M | $2.48M |
| Convertible preferred securities | $713.22M | $582.66M | $1.36B | $1.36B | $1.22B |
| Other Non-Current Liabilities | $36.04M | $394,000.00 | $427,000.00 | $427,000.00 | $382,000.00 |
| Total Equity | -$1.03B | -$868.44M | -$2.24B | -$2.24B | -$2.32B |
| Stockholders' Equity | -$1.03B | -$868.44M | -$2.24B | -$2.24B | -$2.32B |
| Capital Stock | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $27,000.00 |
| -Common Stock | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $27,000.00 |
| Additional Paid-In Capital | $1.41B | $1.25B | $427.72M | $427.72M | $162.46M |
| Retained Earnings | -$2.30B | -$2.03B | -$2.54B | -$2.54B | -$2.42B |
| Gains/Losses Not Affecting Retained Earnings | -$134.90M | -$89.27M | -$130.80M | -$130.80M | -$67.49M |
| -Loans Receivable | – | – | $0.00 | $0.00 | $0.00 |
| -Current Debt | – | – | $372,000.00 | $372,000.00 | $730,000.00 |
| Long Term Accounts Payable and Other Payables | – | – | – | – | $247,000.00 |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$72.02M | -$119.74M | -$211.19M | -$50.26M | -$65.88M |
| Net cash flow from continuing operations | -$72.02M | -$119.74M | -$211.19M | -$50.26M | -$65.88M |
| Net Income from Continuing Operations | -$275.71M | $508.88M | -$969.65M | -$120.45M | -$641.39M |
| Gain/Loss from Continuing Operations | $175.01M | -$597.66M | $702.79M | $27.59M | $572.26M |
| Depreciation & Depletion & Amortization | $6.81M | $6.17M | $16.07M | $5.82M | $3.83M |
| Other Non-Cash Items | $18.15M | $8.53M | $831,000.00 | $15.61M | $3.10M |
| Change in Working Capital | -$2.46M | -$51.63M | $12.11M | $15.52M | -$9.22M |
| -Change in Receivables | -$4.09M | -$32.99M | -$14.38M | -$1.48M | -$5.40M |
| -Change in Inventory | -$17.15M | $571,000.00 | -$22.42M | -$15.72M | -$6.61M |
| -Change in Prepaid Assets | -$3.17M | -$3.30M | -$4.68M | $1.72M | -$238,000.00 |
| -Change in Payables and Accrued Expense | $27.51M | -$7.60M | $65.41M | $33.86M | $22.65M |
| -Change in Other Current Liabilities | $337,000.00 | $399,000.00 | -$1.76M | -$177,000.00 | -$626,000.00 |
| -Change In Other Working Capital | -$5.91M | -$8.71M | -$10.05M | -$2.68M | -$19.00M |
| Net cash flow from investing | -$35.41M | -$35.14M | -$54.69M | -$24.98M | -$17.76M |
| Net Cash Flow from Continuing Investing Activities | -$35.41M | -$35.14M | -$54.69M | -$24.98M | -$17.76M |
| Net PPE Purchase and Sale | -$35.41M | -$35.06M | -$53.78M | -$24.97M | -$16.85M |
| Net Intangibles Purchase and Sale | $0.00 | -$76,000.00 | -$913,000.00 | -$1,000.00 | -$912,000.00 |
| Financing Cash Flow | -$865,000.00 | $2.67M | $787.09M | $573.01M | $27.26M |
| Net Cash Flow from Continuing Financing Activities | -$865,000.00 | $2.67M | $787.09M | $572.62M | $27.65M |
| Net Issuance Payments Of Debt | -$25,000.00 | -$142,000.00 | -$134.36M | -$214.79M | $22.31M |
| Net Common Stock Issuance | -$813,000.00 | $0.00 | $778.82M | $698.24M | $0.00 |
| Proceeds from Stock Option Exercised | $71,000.00 | $3.28M | $111.14M | $96.17M | $6.83M |
| Net Other Financing Charges | -$98,000.00 | -$468,000.00 | $31.49M | -$6.60M | -$1.87M |
| Ending Cash Balance | $364.07M | $472.37M | $624.57M | $624.57M | $126.80M |
| Net Change in Cash | -$108.30M | -$152.20M | $521.21M | $497.77M | -$56.38M |
| Beginning Cash Balance | $472.37M | $624.57M | $103.36M | $126.80M | $183.18M |
| Effect of Exchange Rate Changes | -$2,000.00 | $2,000.00 | -$3,000.00 | -$3,000.00 | $2,000.00 |
| Free Cash Flow | -$107.43M | -$154.87M | -$265.88M | -$75.24M | -$83.64M |
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