balance equationreview2026-06-30
Difference 713222000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$68.78M
Fiscal year ended 2026-06-30Operating income
-$83.81M
Fiscal year ended 2026-06-30Free cash flow
-$107.43M
Fiscal year ended 2026-06-30Eos Energy Enterprises, Inc. (EOSE) reported revenue of $68.78M and net income of -$275.71M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Eos Energy Enterprises, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.78M | $56.96M | $58.00M | $30.51M | $15.24M | $10.46M | $7.25M | $854.00K | $898.00K | $6.60M |
| Cost of revenue | $117.58M | $101.39M | $112.42M | $64.44M | $46.19M | $35.00M | $30.75M | $25.76M | $14.12M | $28.23M |
| Gross profit | -$48.80M | -$44.43M | -$54.42M | -$33.92M | -$30.95M | -$24.54M | -$23.50M | -$24.91M | -$13.22M | -$21.63M |
| Operating income | -$83.81M | -$79.31M | -$81.27M | -$61.22M | -$63.85M | -$52.93M | -$51.70M | -$53.33M | -$29.04M | -$41.14M |
| Net income | -$275.71M | $508.88M | -$120.45M | -$641.39M | -$222.94M | $15.14M | -$268.12M | -$342.87M | -$28.17M | -$46.71M |
| Research & development | $10.50M | $10.72M | $7.58M | $6.92M | $7.20M | $6.84M | $5.88M | $7.43M | $4.25M | $5.20M |
| Weighted-average diluted shares | shares 339.80M | shares 544.83M | Unavailable | shares 271.62M | shares 237.74M | shares 436.37M | Unavailable | shares 216.90M | shares 211.14M | shares 201.31M |
| Pretax income | -$275.70M | $508.89M | -$120.44M | -$641.39M | -$222.93M | $15.14M | -$268.12M | -$342.88M | -$28.16M | -$46.68M |
| Income tax expense | $13.00K | $5.00K | $9.00K | $4.00K | $6.00K | $5.00K | $4.00K | -$16.00K | $8.00K | $25.00K |
| Diluted EPS | $-1.20 | $0.12 | Unavailable | $-4.91 | $-1.05 | $-0.20 | Unavailable | $-1.77 | $-0.25 | $-0.23 |
| Selling, general & administrative | $24.50M | $24.10M | $18.84M | $19.79M | $25.49M | $21.00M | $16.72M | $17.80M | $11.29M | $14.24M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $17.80M | $11.29M | $14.24M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $305.49M | $410.66M | $567.99M | $58.73M | $120.22M | $82.55M | $74.29M | $23.02M | $52.45M | $31.77M |
| Total assets | $906.78M | $799.32M | $885.20M | $328.21M | $361.00M | $263.28M | $260.32M | $216.84M | $248.78M | $155.68M |
| Current assets | $514.00M | $589.96M | $708.48M | $188.74M | $232.28M | $185.50M | $179.91M | $149.21M | $183.55M | $87.02M |
| Total liabilities | $1.22B | $1.09B | $1.76B | $1.43B | $931.69M | $694.58M | $842.08M | $634.53M | $399.48M | $303.36M |
| Current liabilities | $157.89M | $125.32M | $143.54M | $103.35M | $104.25M | $90.70M | $64.98M | $75.13M | $68.49M | $64.92M |
| Total equity incl. NCI | -$1.03B | -$868.44M | -$2.24B | -$2.32B | -$1.10B | -$942.18M | -$1.07B | -$573.76M | -$190.82M | -$147.67M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | $1.22B | Unavailable | Unavailable | $488.70M | Unavailable | $40.12M | Unavailable |
| Inventory | $74.99M | $58.74M | $59.03M | $47.55M | $41.13M | $40.32M | $32.83M | $25.91M | $17.84M | $14.39M |
| Accounts receivable | Unavailable | $3.83M | $6.78M | $4.82M | $3.25M | $7.14M | $3.04M | $3.20M | $4.56M | $3.95M |
| Goodwill | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M |
| Long-term debt | $617.12M | $619.52M | $812.89M | $447.72M | $444.20M | $324.04M | $314.88M | $184.89M | $150.24M | $202.17M |
| Accounts payable | $105.60M | $77.08M | $99.92M | $51.64M | $39.73M | $24.29M | $16.72M | $24.34M | $24.11M | $18.34M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$72.02M | -$119.74M | -$50.26M | -$65.88M | -$66.12M | -$28.92M | -$42.68M | -$44.44M | -$26.33M | -$40.47M |
| Capital expenditures | $35.41M | $35.06M | $24.97M | $16.84M | $7.04M | $4.92M | $13.10M | $9.76M | $6.25M | $4.04M |
| Investing cash flow | -$35.41M | -$35.14M | -$24.98M | -$17.76M | -$7.04M | -$4.92M | -$13.12M | -$9.76M | -$6.26M | -$4.04M |
| Financing cash flow | -$865.00K | $2.67M | $573.01M | $27.26M | $144.66M | $42.16M | $128.55M | $27.26M | $43.91M | $6.11M |
| Net change in cash | -$108.30M | -$152.20M | $497.77M | -$56.38M | $71.48M | $8.33M | $72.72M | -$26.94M | $11.32M | -$38.41M |
| Stock-based compensation | $6.18M | $5.90M | $5.21M | $4.96M | $7.13M | $7.57M | $7.84M | $6.14M | $1.86M | $2.94M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $6.07M | $5.39M | $5.20M | $3.36M | $2.94M | $2.68M | $2.64M | $2.69M | $1.37M | $1.20M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$107.43M | -$154.80M | -$75.24M | -$82.72M | -$73.16M | -$33.84M | -$55.78M | -$54.21M | -$32.58M | -$44.52M |
| Gross margin | -71.0% | -78.0% | -93.8% | -111.2% | -203.2% | -234.7% | -324.0% | -2916.9% | -1472.5% | -327.6% |
| Operating margin | -121.9% | -139.2% | -140.1% | -200.6% | -419.1% | -506.2% | -712.8% | -6244.3% | -3233.5% | -623.2% |
| FCF margin | -156.2% | -271.8% | -129.7% | -271.1% | -480.2% | -323.6% | -769.1% | -6347.5% | -3628.3% | -674.4% |
| SBC / revenue | 9.0% | 10.4% | 9.0% | 16.3% | 46.8% | 72.4% | 108.1% | 719.2% | 206.8% | 44.6% |
| Current ratio | 3.26x | 4.71x | 4.94x | 1.83x | 2.23x | 2.05x | 2.77x | 1.99x | 2.68x | 1.34x |
| Revenue YoY growth | 351.4% | 444.7% | 699.6% | 3472.8% | 1596.7% | 58.4% | 9.7% | 24.9% | 260.6% | -25.3% |
| Net margin | -400.9% | 893.4% | -207.7% | -2102.1% | -1463.2% | 144.7% | -3696.7% | -40148.2% | -3137.2% | -707.6% |
| R&D / revenue | 15.3% | 18.8% | 13.1% | 22.7% | 47.3% | 65.4% | 81.1% | 869.8% | 473.3% | 78.8% |
| CapEx / revenue | 51.5% | 61.6% | 43.1% | 55.2% | 46.2% | 47.0% | 180.6% | 1143.2% | 695.9% | 61.2% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 0.0% | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EOSE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 582664000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 1361542000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 532269000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 510884000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 156069000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.