EOSE

EOS ENERGY ENTERPRISES, INC.

EOSE · CIK 1805077 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$114M
20202025
Net Income−$970M
20202025
Operating CF−$211M
20202025
Free Cash Flow−$265M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.3B$0.1B$0.1B$0.2B$0.0B$0.0B
Gross Profit$-0.1B$-0.1B————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B————
Operating Income$-0.3B$-0.2B$-0.2B$-0.2B$-0.1B$-0.0B
Net Income$-1.0B$-0.7B$-0.2B$-0.2B$-0.1B$-0.1B
EPS (Basic)$-6.69$-4.55$-1.81$-3.68$-2.36$-7.31
EPS (Diluted)$-6.69$-4.55$-1.81$-3.68$-2.36$-7.31

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.9B$0.3B$0.2B$0.1B$0.2B$0.1B
Current Assets$0.7B$0.2B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.6B$0.1B$0.1B$0.0B$0.1B$0.1B
Total Liabilities$1.8B$0.8B$0.3B$0.2B$0.1B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$-2.2B$-1.1B$-0.1B$-0.1B$0.0B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.2B$-0.2B$-0.1B$-0.2B$-0.1B$-0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.8B$0.2B$0.2B$0.1B$0.1B$0.2B
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