Eos Energy Enterprises, Inc. (EOSER)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Eos Energy Enterprises, Inc. reported revenue of $114.20M, up 631.8% from the prior year. The company ran a net loss, with a net margin of -849.1% and a gross margin of -125.9%. It held $885.20M in total assets against $1.76B in total liabilities.
Key ratios (FY2025)
-125.9%
Gross margin
-227.0%
Operating margin
-849.1%
Net margin
+631.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114.20M | $15.61M | $16.38M | $17.92M | $4.60M | $219.0K | $496.0K | — |
| Cost of Revenue | $258.04M | $98.87M | $89.80M | $153.26M | $46.48M | $5.51M | $8.33M | — |
| Gross Profit | -$143.84M | -$83.26M | -$73.42M | — | — | — | — | — |
| Operating Income | -$259.27M | -$175.20M | -$152.94M | -$221.26M | -$134.72M | -$38.68M | -$26.83M | — |
| Net Income | -$969.65M | -$685.87M | -$229.51M | -$229.81M | -$124.22M | -$70.64M | -$79.48M | — |
| EPS (Diluted) | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 | $-7.51 | $-20.22 | — |
| Total Assets | $885.20M | $260.32M | $186.49M | $106.79M | $169.18M | $138.26M | $13.06M | — |
| Total Liabilities | $1.76B | $842.09M | $297.29M | $239.50M | $136.73M | $17.48M | $87.41M | — |
| Shareholders' Equity | -$2.24B | -$1.07B | -$110.80M | -$132.71M | $32.45M | $120.78M | -$183.72M | -$104.37M |
| Cash & Equivalents | $567.99M | $74.29M | $69.47M | $17.08M | $104.83M | $121.85M | $862.0K | — |
| Operating Cash Flow | -$211.19M | -$153.94M | -$145.02M | -$196.86M | -$116.15M | -$26.56M | -$23.83M | — |
| Capital Expenditures | $53.78M | $33.15M | $29.32M | $20.07M | $15.59M | $3.60M | $2.30M | — |
| Shares Outstanding | 337.13M | 221.79M | 199.13M | 82.65M | 53.79M | 48.94M | 3.93M | — |