EOS ENERGY ENTERPRISES, INC. (EOSEW)

1.47 -34.96% (-0.79)

Over 1M: -62.8%

2025-11-17
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 30.5M Q3 '25 — Operating Cash Flow: -65.9M Q3 '25 — Free Cash Flow: -82.7M Q3 '25 — Net Income: -641.4M Q4 '25 — Revenue: 58M Q4 '25 — Operating Cash Flow: -50.3M Q4 '25 — Free Cash Flow: -75.2M Q4 '25 — Net Income: -120.5M Q1 '26 — Revenue: 57M Q1 '26 — Operating Cash Flow: -119.7M Q1 '26 — Free Cash Flow: -154.8M Q1 '26 — Net Income: 508.9M Q2 '26 — Revenue: 68.8M Q2 '26 — Operating Cash Flow: -72M Q2 '26 — Free Cash Flow: -107.4M Q2 '26 — Net Income: -275.7M -500M -250M 0 250M 500M 750M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
SBC / sales 10.4%
OE margin -206.5%
Oper. margin -142.6%
Accruals -24.3%
EBITDA margin -133.3%
FCF margin -196.1%
Gross margin -84.7%
OCF margin -143.7%
Profit margin -246.8%
ROA -58.3%
ROCE -40.8%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales 0.16×
RPO growth -67.5%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Quick ratio 2.8×
Cash / Debt 0.49×
F-score 6.0 pts
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.4
Sales CAGR 4Y +123.2%
Sales/sh Y/Y +415.2%
Sales Q/Q +351.4%
Shares change +23.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.