EOSENasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as EOSEW
Eos Energy Enterprises, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$1.81−0.01 (-0.55%)
Close on Oct 19, 2026
- Market cap
- $615.04M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
-125.9%+2289.6 pts over 5 years
Operating margin
-227.0%+17434.6 pts over 5 years
Net margin
-849.1%+31408.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +631.8% | +85.4% | +249.5% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 224.5% | 58.6% | |
| Return on assets | – | -93.4% | -169.3% | |
| Current ratio | – | 9.38 | 4.94 | |
| Debt to equity | – | 0.01 | -0.36 | |
| Net debt to EBITDA | – | 3.25× | -1.00× | |
| Interest coverage | – | -1.6× | -9.1× | |
| Inventory turnover | – | 51.5× | 5.6× | |
| Capex to revenue | – | 1646.1% | 47.1% | |
| Diluted shares | – | 9M | 261M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Eos Energy Enterprises generated $823.15M from operations and spent $151.91M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$823.15M
Used
$151.91M
Capital expenditure$151.91M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-849.1%
×Asset turnover0.20×
×Equity multiplier-0.35×
=Return on equity, FY202558.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -849.1% | 0.20× | -0.35× | 58.6% |
| FY2024 | -4394.9% | 0.07× | -0.38× | 116.1% |
| FY2023 | -1401.3% | 0.11× | -1.20× | 188.5% |
| FY2022 | -1282.2% | 0.13× | -2.75× | 458.4% |
| FY2021 | -2701.5% | 0.03× | 2.01× | -162.1% |
| FY2020 | -32257.1% | 0.00× | -2.40× | 224.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$969.65M
- Cash generatingOperating cash flow above zero-$211.19M
- Return on assets improvedROA up on the prior year-367.8% → -372.5%
- Earnings backed by cashOperating cash flow above net income-$211.19M vs -$969.65M
- Less leverageLong-term debt to assets fell121.0% → 91.8%
- Better liquidityCurrent ratio rose2.77 → 4.94
- No dilutionShare count did not rise212M → 261M
- Gross margin improvedGross margin up on the prior year-533.52% → -125.95%
- More efficientAsset turnover rose0.08 → 0.44