Eos Energy Enterprises, Inc. EOSEW

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $114.20M, +631.8% YoY · Filed Feb 26, 2026

Eos Energy Enterprises, Inc. (EOSE) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $114.2 million and a net loss of $969.6 million. Free cash flow was -$265.0 million. As of Sep 30, 2026 it held $271.2 million in cash and investments and $686.6 million in total debt.

Revenue (TTM)
$266.47M
+319.9% vs year-ago TTM
Net income (TTM)
$237.76M
+121.3% vs year-ago TTM
Operating cash flow (TTM)
$-311.86M
-53.2% vs year-ago TTM
Free cash flow (TTM)
$-442.55M
-80.3% vs year-ago TTM
EPS (TTM)
$1.12
+113.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
339.43M
+49.8% vs prior year
Net cash
$-415.46M
as of Sep 30, 2026
Operating margin
-121.5%
FY 2026

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)

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Revenue
$114.2M
$15.6M
$16.4M
$17.9M
$4.6M
Operating income
-$259.3M
-$175.2M
-$152.9M
-$221.3M
-$134.7M
Net income
-$969.6M
-$685.9M
-$229.5M
-$229.8M
-$124.2M
Diluted EPS
-$6.69
-$4.55
-$1.81
-$3.68
-$2.36
Operating cash flow
-$211.2M
-$153.9M
-$145.0M
-$196.9M
-$116.1M
Free cash flow
-$265.0M
-$187.1M
-$174.3M
-$216.9M
-$131.7M
Total assets
$885.2M
$260.3M
$186.5M
$106.8M
$169.2M
Total liabilities
$1.8B
$842.1M
$297.3M
$239.5M
$136.7M
Stockholders' equity
-$2.2B
-$1.1B
-$110.8M
-$132.7M
$32.4M
Cash and investments
$568.0M
$74.3M
$69.5M
$17.1M
$104.8M
Total debt
$834.7M
$320.5M
$212.2M
$186.8M
$113.5M

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.