Eos Energy Enterprises Inc. Class A (EOSE) Financials

$3.61

$0.57 (18.75%)

As on 02-Sep-2026 16:29EDT

Market cap

$1,179 Mln

Revenue (TTM)

$214 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	214.25	114.20	15.61	16.38	17.92	4.60
Cost of Revenue	395.82	258.04	98.87	89.80	153.26	46.48
Gross Profit	-181.57	-143.84	-83.26	-73.42	-135.34	-41.89
Operating Expenses	123.54	113.65	91.94	79.52	85.92	92.84
Operating Profit (EBIT)	-305.11	-257.49	-175.20	-152.94	-221.26	-134.72
Other Income	--	--	--	--	--	13.52
Profit before Tax	-528.64	-969.62	-685.85	-229.48	-229.76	-124.22
Provision for Tax	0.03	0.02	0.02	0.03	0.05	18.30
Profit after Tax (Net Income)	-528.67	-969.65	-685.87	-229.51	-229.81	-124.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-229.81	-124.22

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-317.56	-877.32	-1,070.46	-110.80	-132.71	32.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,066.45	1,618.98	1,265.81	236.42	178.92	106.81
Current Liabilities	157.89	143.54	64.98	60.87	60.58	29.92
Total Liabilities	1,064.67	885.20	260.32	186.49	106.79	169.18

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	392.78	176.72	80.41	64.16	51.64	26.60
Current Assets	514.00	708.48	179.91	122.33	55.15	142.57
Total Assets	1,064.67	885.20	260.32	186.49	106.79	169.18
Total Debt*	640.83	834.69	320.40	208.71	181.07	113.52
Net Current Assets	356.11	564.94	114.94	61.46	-5.43	112.66

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-211.19	-153.94	-145.02	-196.86	-116.15
Cash Flow from Investing Activities	--	-54.69	-33.19	-29.46	-17.17	-23.34
Cash from Financing Activities	--	787.09	205.83	227.92	139.54	123.32
Net Cash Inflow / Outflow	--	--	--	--	--	-16.16

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.70	-3.72	-3.16	-1.15	-2.78	-2.31
Cash EPS ($)	--	-3.66	-3.12	-1.10	-2.69	-2.26
Adjusted Book Value ($)	--	--	--	--	--	0.60
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.81	-0.71	-0.73	-2.38	-2.16
Free Cash Flow per Share ($)	--	-1.02	-0.86	-0.88	-2.62	-2.45

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	244.65	210.34	-313.83	-236.52	-92.66
ROE (%)	--	99.56	116.12	188.50	458.42	-162.13
ROA (%)	-69.11	-169.29	-307.01	-156.51	-166.55	-80.81
EBIT Margin (%)	-60.81	-828.67	-1,064.12	-890.08	-1,196.23	-2,588.41
Net Margin (%)	-246.76	-849.06	-4,394.91	-1,401.31	-1,282.15	-685.78
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	533.87	6.32	-0.05	-0.09	2.90	20.00
EBIT Growth (%)	69.59	-469.87	-13.92	32.01	-80.16	-204.63
Net Profit Growth (%)	35.43	-41.37	-198.85	0.13	-85.01	-84.86
EPS Growth (%)	27.40	-0.18	-1.74	0.59	-0.20	-0.71
Book Value Growth (%)	79.86	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-3.08	-1.54	-0.95	-0.53	-3.26
Price / Book Value	2.35	-3.41	-0.98	-1.96	-0.92	12.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.96	-3.46	-8.22	-2.62	-1.38	-3.58
Close Price ($)	5.88	11.46	4.86	1.09	1.48	7.52
High Price ($)	19.86	19.86	5.42	5.67	7.92	31.95
Low Price ($)	4.38	3.07	0.61	0.93	0.96	7.43
Market Cap ($ Cr)	1,179.10	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-1.94	-0.95	-0.30	-1.88	-1.36	3.50
Short term debt to equity ratio	-0.01	0.00	0.00	-0.04	-0.05	0.24
Current Ratio	3.26	4.94	2.77	2.01	0.91	4.77
Quick Ratio	2.68	4.44	2.26	1.73	0.53	4.33
Interest Coverage	-14.15	-40.70	-5.89	-2.59	-11.40	-22.88

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	29.56	27.83	257.26	125.34	21.13	73.68
Asset Turnover	0.28	0.20	0.07	0.11	0.13	0.03
Receivable days	--	115.02	710.06	271.15	73.12	139.77
Inventory Days	--	73.33	92.17	82.02	43.18	51.82
Payable days	--	82.55	68.83	112.28	56.24	72.39
Cash Conversion Cycle	--	105.80	733.39	240.89	60.05	119.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.