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EOSE FINANCIAL STATEMENTS

Eos Energy Enterprises Inc — balance sheet, income statement and cash flow trends

EOSEEos Energy Enterprises Inc

🇺🇸 USA · NASDAQ · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B-500 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue214.2 M $Gross Profit-181.6 M $ · -85%Operating Income-305.1 M $ · -142%Pre-tax Income-528.6 M $ · -247%Net Income to Owners-528.7 M $ · -247%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue214.2 M $+533.9%
Gross Profit-181.6 M $—
Operating Income-305.1 M $—
EBITDA-108.9 M $—
Net Income to Owners-528.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-2 B02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets906.8 M
  • Current Liabilities157.9 M $15%
  • Long-term Liabilities908.6 M $85%

Key Figures

YoY change
Total Assets906.8 M $+151.2%
Total Liabilities1.1 B $-27.2%
Total Equity-159.7 M $—
Cash & ST Investments305.5 M $+154.1%
Total Debt640.8 M $+42.9%
Net Debt335.3 M $+2.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M-307.9 M $Operating-113.3 M $Investing600.3 M $Financing179.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-307.9 M $—
Capital Expenditures112.3 M $+222.3%
Free Cash Flow-420.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.