Q3 FY2026 · ended Sep 30, 2026 · Revenue $82.73M, +171.1% YoY · Filed Nov 5, 2026
Eos Energy Enterprises, Inc. (EOSE) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $82.7 million and net income of $125.0 million. Free cash flow was -$105.1 million. As of Sep 30, 2026 it held $271.2 million in cash and investments and $686.6 million in total debt.
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- EOSE (Nasdaq), EOSEW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pittsburgh, PA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1805077
- Former names
- B. Riley Principal Merger Corp. II (until Nov 13, 2020)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $82.7M | $68.8M | $57.0M | $58.0M | $30.5M |
| Operating income | -$79.3M | -$83.8M | -$79.3M | -$81.3M | -$61.2M |
| Net income | $125.0M | -$275.7M | $508.9M | -$120.5M | -$641.4M |
| Diluted EPS | -$0.17 | -$1.20 | $0.12 | -$0.85 | -$4.88 |
| Operating cash flow | -$69.8M | -$72.0M | -$119.7M | -$50.3M | -$65.9M |
| Free cash flow | -$105.1M | -$107.4M | -$154.8M | -$75.2M | -$82.7M |
| Total assets | $1.1B | $906.8M | $799.3M | $885.2M | $328.2M |
| Total liabilities | $1.1B | $1.2B | $1.1B | $1.8B | $1.4B |
| Stockholders' equity | -$460.0M | -$1.0B | -$868.4M | -$2.2B | -$2.3B |
| Cash and investments | $271.2M | $305.5M | $410.7M | $568.0M | $58.7M |
| Total debt | $686.6M | $640.8M | $642.9M | $834.7M | $451.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 16, 2026 | Sep 10, 2026 |
| 8-K |
Current report
New debt, Regulation FD disclosure
|
Sep 14, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 25, 2026 | Aug 24, 2026 |
All 795 Eos Energy Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.