Eos Energy Enterprises Inc. Ordinary Shares Class A(EOSE:US)
Market Cap$619.88M
Key Metrics
Price$1.82
Revenue (TTM)$214.25M
Holders Revenue (TTM)$813K
Gross Profit (TTM)-$181.57M
Earnings (TTM)$61.04M
EBITDA (TTM)-$390.86M
Op. Margin (TTM)-142.14%
Dividend Yield-
Holders Yield0.13%
Cash on hand$305.49M
Total Assets$906.78M
Net Assets-$1.031B
Total Debt$640.83M
Key Metrics
Price$1.82
Revenue (TTM)$214.25M
Holders Revenue (TTM)$813K
Gross Profit (TTM)-$181.57M
Earnings (TTM)$61.04M
EBITDA (TTM)-$390.86M
Op. Margin (TTM)-142.14%
Dividend Yield-
Holders Yield0.13%
Cash on hand$305.49M
Total Assets$906.78M
Net Assets-$1.031B
Total Debt$640.83M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $68.78M | $56.96M | $58M | $30.51M | $15.24M | $10.46M | $7.25M | $854K | $898K | $6.6M | $6.61M | $684K | $249K | $8.84M | $2.67M | $6.07M | $5.9M | $3.3M | $3.1M | $718K | $612K | $164K | $184K | $35K | $0 | $0 |
Cost of Revenue | $117.58M | $101.39M | $112.42M | $64.44M | $46.19M | $35M | $30.75M | $25.76M | $14.12M | $28.23M | $30.35M | $21.26M | $11.25M | $26.94M | $30.79M | $50.03M | $36.87M | $35.58M | $21.13M | $12.9M | $12.36M | $100K | -$652K | $6.05M | $53K | $57K |
Gross Profit | -$48.8M | -$44.43M | -$54.42M | -$33.93M | -$30.95M | -$24.54M | -$23.5M | -$24.91M | -$13.22M | -$21.63M | -$23.74M | -$20.58M | -$11M | -$18.11M | -$28.13M | -$43.96M | -$30.97M | -$32.28M | -$18.02M | -$12.19M | -$11.75M | $64K | $836K | -$6.02M | -$53K | -$57K |
| $35.01M | $34.81M | $26.42M | $26.71M | $32.69M | $27.83M | $22.6M | $25.22M | $15.54M | $19.44M | $18.49M | $16.3M | $18.16M | $19.4M | $16.14M | $19.11M | $24.41M | $19.42M | $19.58M | $14.1M | $14.92M | $13.86M | $17.14M | $8.57M | $3.92M | $4.94M | |
| Research and Development | $10.51M | $10.72M | $7.58M | $6.93M | $7.2M | $6.84M | $5.88M | $7.43M | $4.25M | $5.2M | $5.01M | $3.23M | $5.03M | $5.45M | $3.58M | $4.46M | $5.46M | $4.96M | $5.38M | $5.12M | $3.65M | $5.05M | $5.62M | $3.88M | $2.25M | $2.23M |
| Selling, General, and Administrative | $24.5M | $24.1M | $18.84M | $19.79M | $25.49M | $21M | $16.72M | $17.8M | $11.29M | $14.24M | $13.48M | $13.08M | $13.14M | $13.96M | $12.58M | $14.65M | $19.12M | $14.28M | $14.05M | $8.83M | $11.33M | $8.8M | $11.33M | $4.57M | $1.41M | $2.36M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$20K | - | -$169K | $173K | $156K | $157K | -$52K | $8K | $185K | $119K | $263K | $346K |
Operating Income | -$83.81M | -$79.24M | -$80.84M | -$60.64M | -$63.64M | -$52.37M | -$46.1M | -$50.13M | -$28.77M | -$41.07M | -$42.23M | -$36.88M | -$29.16M | -$37.51M | -$44.26M | -$63.07M | -$55.38M | -$51.69M | -$37.6M | -$26.29M | -$26.67M | -$13.8M | -$16.3M | -$14.58M | -$3.97M | -$4.99M |
| -$191.89M | $588.13M | $23.85M | -$580.99M | -$157.49M | $67.51M | -$222.68M | -$292.51M | $4.02M | -$5.61M | $1.03M | $52.01M | -$101.48M | -$34.09M | -$12.34M | -$7.54M | -$1.33M | $5.86M | $7.16M | $8.16M | -$27.37M | -$7.66M | -$7.11M | -$15.53M | -$1.91M | -$4.36M | |
| Non-Operating Interest Income | $3.65M | $2.79M | - | $848K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11.97M | $12.24M | $6.69M | $5.09M | $4.84M | $5.95M | $5.91M | $5.19M | $8.27M | $9.12M | $8.57M | $9.26M | $19.52M | $18.58M | $7.63M | $5.73M | $2.95M | $2.51M | $1.13M | $3.74M | $154K | $21K | $340K | $16.63M | $3.05M | $3.81M |
| Other Income/Expense | -$183.57M | $597.58M | $30.53M | -$576.75M | -$152.65M | $73.46M | -$216.78M | -$287.32M | $12.29M | $3.51M | $9.59M | $61.27M | -$81.96M | -$15.5M | -$4.72M | -$1.81M | $1.62M | $8.37M | $8.29M | $11.91M | -$27.22M | -$7.64M | -$6.77M | $1.09M | $1.13M | -$546K |
Income Before Tax | -$275.7M | $508.89M | -$120.44M | -$641.39M | -$222.93M | $15.14M | -$268.12M | -$342.88M | -$28.16M | -$46.68M | -$41.2M | $14.95M | -$131.63M | -$71.59M | -$56.61M | -$70.61M | -$56.71M | -$45.83M | -$30.59M | -$18.12M | -$54.04M | -$21.46M | -$23.41M | -$30.12M | -$5.88M | -$9.35M |
Income Tax | $13K | $5K | $9K | $4K | $6K | $5K | $4K | -$16K | $8K | $25K | $6K | $13K | $2K | $10K | $6K | $110K | -$23K | -$42K | - | $0 | $0 | $0 | - | - | - | - |
Net Income | -$275.71M | $508.88M | -$120.45M | -$641.39M | -$222.94M | $15.14M | -$268.12M | -$342.87M | -$28.17M | -$46.71M | -$41.21M | $14.93M | -$131.63M | -$71.6M | -$56.61M | -$70.72M | -$56.69M | -$45.79M | -$30.59M | -$18.12M | -$54.04M | -$21.46M | -$23.41M | -$30.12M | -$5.88M | -$9.35M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $130.56M | -$778.88M | -$632.48M | $691.09M | $25.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$406.27M | $1.288B | $512.03M | -$1.332B | -$248.78M | $15.14M | -$268.12M | -$342.87M | -$28.17M | -$46.71M | -$41.21M | $14.93M | -$131.63M | -$71.6M | -$56.61M | -$70.72M | -$56.69M | -$45.79M | -$30.59M | -$18.12M | -$54.04M | -$21.46M | -$23.41M | -$30.12M | -$5.88M | -$9.35M |
Shares Outstanding (Basic) | 339.8M | 339.6M | 307.66M | 271.62M | 237.74M | 225.47M | - | 216.9M | 211.14M | 201.31M | - | 138.01M | 117.32M | 86.8M | - | 63.07M | 56.02M | 53.96M | 53.79M | 53.64M | 51.79M | 51.13M | - | 49.8M | 49.8M | 49.8M |
Shares Outstanding (Diluted) | 339.8M | 544.83M | 307.66M | 271.62M | 237.74M | 436.37M | - | 216.9M | 211.14M | 201.31M | - | 156.33M | 117.32M | 86.8M | - | 63.07M | 56.02M | 53.96M | 53.79M | 53.64M | 51.79M | 51.13M | - | 49.8M | 49.8M | 49.8M |
EPS (Basic) | -$1.20 | $2.43 | -$0.84 | -$4.91 | -$1.05 | $0.42 | - | -$1.77 | -$0.25 | -$0.23 | - | $0.11 | -$1.12 | -$0.82 | - | -$1.12 | -$1.01 | -$0.85 | -$0.57 | -$0.34 | -$1.04 | -$0.42 | - | -$0.60 | -$0.12 | -$0.19 |
EPS (Diluted) | -$1.20 | $0.12 | -$0.84 | -$4.91 | -$1.05 | -$0.20 | - | -$1.77 | -$0.25 | -$0.23 | - | -$0.05 | -$1.12 | -$0.82 | - | -$1.12 | -$1.01 | -$0.85 | -$0.57 | -$0.34 | -$1.04 | -$0.42 | - | -$0.60 | -$0.12 | -$0.19 |
EBIT | -$263.73M | $521.13M | -$113.76M | -$636.3M | -$218.09M | $21.09M | -$262.21M | -$337.69M | -$19.89M | -$37.57M | -$32.64M | $24.2M | -$112.11M | -$53.01M | -$48.98M | -$64.89M | -$53.76M | -$43.32M | -$29.46M | -$14.38M | -$53.89M | -$21.44M | -$23.07M | -$13.49M | -$2.84M | -$5.54M |
EBITDA | -$113.33M | -$74.52M | -$143.38M | -$59.63M | -$31.07M | -$55.81M | -$8.83M | -$51.94M | -$30.75M | -$39.44M | -$40.83M | -$34.23M | -$27.45M | -$34.6M | -$41.07M | -$61.23M | -$54.53M | -$50.39M | -$36.93M | -$24.97M | -$31.35M | -$12.87M | -$15.62M | -$14.29M | -$3.6M | -$4.66M |