Eos Energy Enterprises
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $68,775 | $56,963 | $57,998 | $30,512 |
Gross Profit | -48,801 | -44,427 | -54,420 | -33,925 |
EBITDA | 105,824 | 527,304 | -107,959 | -634,033 |
EBIT | 99,757 | 521,130 | -113,779 | -637,383 |
Net Income | -275,710 | 508,883 | -120,452 | -641,393 |
Net Change In Cash | 68,775 | 56,963 | 57,998 | 30,512 |
Free Cash Flow | -107,996 | -154,797 | -75,238 | -82,725 |
Cash | 349,070 | 450,430 | 602,628 | 58,733 |
Basic Shares | 339,799 | 544,828 | 260,834 | 271,618 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $114,203 | $15,606 | $16,378 | $17,924 |
Gross Profit | -143,837 | -83,261 | -73,420 | -135,336 |
EBITDA | -930,297 | -158,217 | -136,070 | -207,598 |
EBIT | -946,368 | -166,066 | -145,778 | -214,412 |
Net Income | -969,647 | -685,870 | -229,506 | -229,813 |
Net Change In Cash | 114,203 | 15,606 | 16,378 | 17,924 |
Free Cash Flow | -264,968 | -187,088 | -174,479 | -216,929 |
Cash | 602,628 | 74,292 | 69,473 | 17,076 |
Basic Shares | 260,834 | 212,040 | 126,967 | 62,439 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.20 |
2026-03-31 | $1.28 |
2025-12-31 | -$0.84 |
2025-09-30 | -$4.91 |