Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
3.610
+0.470 (14.97%)
At close: Jul 30, 2026, 4:00 PM EDT
3.600
-0.010 (-0.28%)
After-hours: Jul 30, 2026, 7:59 PM EDT
Eos Energy Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 410.66 | 567.99 | 74.29 | 69.47 | 17.08 | 104.83 |
Cash & Short-Term Investments | 410.66 | 567.99 | 74.29 | 69.47 | 17.08 | 104.83 |
Cash Growth | 397.45% | 664.54% | 6.94% | 306.85% | -83.71% | -13.97% |
Accounts Receivable | 3.83 | 6.78 | 3.04 | 3.39 | 1.67 | 1.92 |
Other Receivables | 21.37 | 11.03 | 24.01 | 10.76 | 0.26 | 0.1 |
Total Trade Receivables | 25.2 | 17.81 | 27.05 | 14.14 | 1.93 | 2.02 |
Inventory | 58.75 | 59.03 | 32.83 | 17.07 | 23.26 | 12.98 |
Other Current Assets | 95.36 | 63.66 | 45.74 | 21.65 | 12.88 | 22.75 |
Total Current Assets | 589.97 | 708.48 | 179.91 | 122.33 | 55.15 | 142.57 |
Net Property, Plant & Equipment | 167.24 | 134.84 | 48.57 | 41.89 | 31.49 | 16.36 |
Other Intangible Assets | 1.29 | 0.98 | 0.24 | 0.3 | 0.24 | 0.28 |
Goodwill | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Other Long-Term Assets | 36.5 | 36.57 | 27.27 | 17.65 | 15.59 | 5.63 |
Total Assets | 799.32 | 885.2 | 260.32 | 186.49 | 106.79 | 169.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 77.08 | 99.92 | 16.72 | 20.54 | 34.67 | 13.73 |
Accrued Expenses | 39.2 | 25.79 | 22.03 | 32.33 | 15.36 | 7.67 |
Short-Term Debt | - | - | - | - | - | 4.93 |
Current Portion of Long-Term Debt | - | 0.37 | 2.01 | 3.33 | 5.56 | 1.64 |
Current Portion of Leases | 2 | 1.96 | 1.88 | 1.5 | 1.11 | 1.08 |
Unearned Revenue | 6.72 | 14.98 | 22.04 | 3.07 | 3.85 | 0.85 |
Other Current Liabilities | 0.33 | 0.52 | 0.29 | 0.1 | 0.03 | 0.01 |
Total Current Liabilities | 125.32 | 143.54 | 64.98 | 60.87 | 60.58 | 29.92 |
Long-Term Debt | 619.52 | 812.89 | 314.88 | 200.53 | 170.27 | 102.64 |
Long-Term Leases | 21.37 | 19.18 | 1.63 | 3.35 | 4.13 | 3.22 |
Other Long-Term Liabilities | 318.89 | 786.9 | 460.6 | 32.55 | 4.52 | 0.94 |
Total Long-Term Liabilities | 959.78 | 1,619 | 777.11 | 236.42 | 178.92 | 106.81 |
Total Liabilities | 1,085 | 1,763 | 842.09 | 297.29 | 239.5 | 136.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 582.66 | 1,362 | 488.7 | - | - | - |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-in Capital | 1,248 | 427.72 | 534.73 | 765.02 | 513.61 | 448.97 |
Accumulated Other Comprehensive Income | -89.27 | -130.8 | -43.5 | 0.01 | 0.01 | - |
Retained Earnings | -2,027 | -2,536 | -1,562 | -875.85 | -646.34 | -416.53 |
Shareholders' Equity | -285.77 | -877.32 | -581.77 | -110.8 | -132.71 | 32.45 |
Total Liabilities & Equity | 799.32 | 885.2 | 260.32 | 186.49 | 106.79 | 169.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 642.89 | 834.41 | 320.4 | 208.71 | 181.07 | 113.52 |
Net Cash (Debt) | -232.23 | -266.42 | -246.11 | -139.23 | -163.99 | -8.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -1.02 | -1.16 | -1.10 | -2.63 | -0.17 |
Book Value | -285.77 | -877.32 | -581.77 | -110.8 | -132.71 | 32.45 |
Book Value Per Share | -0.84 | -3.36 | -2.74 | -0.87 | -2.13 | 0.62 |
Tangible Book Value | -291.39 | -882.63 | -586.34 | -115.43 | -137.28 | 27.84 |
Tangible Book Value Per Share | -0.86 | -3.38 | -2.77 | -0.91 | -2.20 | 0.53 |