Eos Energy Enterprises, Inc.
EOSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,217,236 | $852,292 | $1,054,126 |
| - Cash | $58,733 | $120,225 | $82,553 | $74,292 |
| + Debt | $447,724 | $448,343 | $328,601 | $320,403 |
| Enterprise Value | – | $1,545,354 | $1,098,340 | $1,300,237 |
| Revenue | $30,512 | $15,236 | $10,457 | $7,253 |
| % Growth | 100.3% | 45.7% | 44.2% | – |
| Gross Profit | -$33,925 | -$30,953 | -$24,539 | -$23,500 |
| % Margin | -111.2% | -203.2% | -234.7% | -324% |
| EBITDA | -$634,033 | -$60,722 | -$49,705 | -$259,314 |
| % Margin | -2,078% | -398.5% | -475.3% | -3,575.3% |
| Net Income | -$641,393 | -$222,937 | $15,136 | -$268,124 |
| % Margin | -2,102.1% | -1,463.2% | 144.7% | -3,696.7% |
| EPS Diluted | -4.91 | -1.05 | -0.2 | -2.22 |
| % Growth | -367.6% | -425% | 91% | – |
| Operating Cash Flow | -$65,880 | -$66,122 | -$28,924 | -$42,684 |
| Capital Expenditures | -$16,845 | -$7,041 | -$4,918 | -$13,124 |
| Free Cash Flow | -$82,725 | -$73,163 | -$33,842 | -$55,808 |