Eos Energy Enterprises, Inc. (EOSE)

NASDAQ: EOSE · Real-Time Price · USD

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10.79

-0.79 (-6.82%)

At close: Feb 12, 2026, 4:00 PM EST

10.88

+0.09 (0.83%)

Pre-market: Feb 13, 2026, 5:10 AM EST

Eos Energy Enterprises Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	63.46	15.61	16.38	17.92	4.6	0.22
Revenue Growth (YoY)	324.10%	-4.71%	-8.63%	289.82%	1999.54%	-55.85%
Cost of Revenue	176.38	98.87	89.8	153.26	46.48	5.51
Gross Profit	-112.92	-83.26	-73.42	-135.34	-41.89	-5.29
Selling, General & Admin	79.09	60.05	53.65	60.62	43	17.62
Research & Development	26.84	22.76	18.71	18.47	19.15	13.59
Other Operating Expenses	-	-	-	-0.02	0.27	0.91
Operating Expenses	105.93	82.81	72.36	79.08	62.42	32.13
Operating Income	-218.85	-166.07	-145.78	-214.41	-104.31	-37.42
Interest Expense	-21.84	-28.22	-56.24	-18.81	-5.2	-23.82
Earnings From Equity Investments	-	-	-	-	0.44	0.13
Other Non Operating Income (Expenses)	-872.32	-584.73	-16.79	11.25	21.48	-0.05
EBT Excluding Unusual Items	-1,113	-779.02	-218.81	-221.97	-87.59	-61.16
Gain (Loss) on Sale of Investments	-	-	-	-	-7.48	-
Asset Writedown	-6.96	-9.13	-7.16	-6.85	-0.05	-
Other Unusual Items	2.66	102.3	-3.51	-0.94	-29.1	-9.48
Pretax Income	-1,117	-685.85	-229.48	-229.76	-124.22	-70.64
Income Tax Expense	0.02	0.02	0.03	0.05	-	-
Net Income	-1,117	-685.87	-229.51	-229.81	-124.22	-70.64
Preferred Dividends & Other Adjustments	850.33	278.33	-	-	-	-
Net Income to Common	-1,968	-964.2	-229.51	-229.81	-124.22	-70.64
Shares Outstanding (Basic)	238	212	127	62	53	9
Shares Outstanding (Diluted)	238	212	127	62	53	9
Shares Change (YoY)	20.04%	67.00%	103.34%	18.56%	459.73%	139.39%
EPS (Basic)	-8.25	-4.55	-1.81	-3.68	-2.36	-7.51
EPS (Diluted)	-8.25	-4.55	-1.81	-3.68	-2.36	-7.51
Free Cash Flow	-245.51	-187.09	-174.34	-216.93	-131.74	-30.16
Free Cash Flow Per Share	-1.03	-0.88	-1.37	-3.47	-2.50	-3.21
Operating Margin	-344.87%	-1064.12%	-890.08%	-1196.23%	-2268.51%	-17085.39%
Profit Margin	-3100.71%	-6178.39%	-1401.31%	-1282.15%	-2701.52%	-32257.08%
Free Cash Flow Margin	-386.89%	-1198.82%	-1064.48%	-1210.27%	-2865.07%	-13773.52%
EBITDA	-207.28	-158.22	-136.07	-207.6	-101.69	-35.86
D&A For EBITDA	11.56	7.85	9.71	6.81	2.61	1.56
EBIT	-218.85	-166.07	-145.78	-214.41	-104.31	-37.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q