English

EOS ENERGY ENTERPRISES, INC.

EDGAR

EOSE Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 114.2M, using the latest reported figures. The previous period, 2024, was about USD 15.61M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

68.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 68775000 USD Source

Operating margin

-121.86%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -83811000 USD Source
Revenue: 68775000 USD Source

Operating cash flow

-72 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -191753000 USD Source
Operating Cash Flow: -119735000 USD Source

Free cash flow

-107 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -191753000 USD Source
Operating Cash Flow: -119735000 USD Source
Capital Expenditure: 70475000 USD Source
Capital Expenditure: 35062000 USD Source

Cash and cash equivalents: 305 million USD 2026-06-30 Source
Exact value

305491000 USD
Long-term debt including current maturities: 617 million USD 2026-06-30 Source
Exact value

617118000 USD
Shares outstanding: 341 million shares 2026-06-30 Source
Exact value

340592001 shares

Reported share-count change

32.80% · 84.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

256476521 shares · 2025-06-30· Source
340592001 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

214 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 30512000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 114203000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 56205000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 56963000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 68775000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-529 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -641393000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -969647000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -849194000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 508883000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -275710000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-308 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -160926000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -95046000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -211190000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -160926000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -119735000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -191753000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -119735000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

112 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 28804000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11959000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 53778000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 28804000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 35062000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 70475000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 35062000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-420 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -160926000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -95046000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -211190000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -160926000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -119735000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -191753000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -119735000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 28804000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11959000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 53778000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 28804000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 35062000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 70475000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 35062000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+631.8%

Prior period

USD 15.61 million

2024-01-01 – 2024-12-31
Current period

USD 114.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

114203000 − 15606000 = 98597000 USD

15606000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
114203000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EOS ENERGY ENTERPRISES, INC. · 2025-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Year-over-year change in Revenue: 98597000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 114203000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#2470892 Filing: 000162828026011961 Input fundies:Revenue: 15606000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#2471868 Filing: 000162828026011961
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 283.78 million

Prior period

−USD 685.87 million

2024-01-01 – 2024-12-31
Current period

−USD 969.65 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-969647000 − -685870000 = -283777000 USD

-685870000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-969647000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EOS ENERGY ENTERPRISES, INC. · 2025-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Year-over-year change in Net income: -283777000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -969647000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1057299 Filing: 000162828026011961 Input fundies:NetIncome: -685870000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1058073 Filing: 000162828026011961
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 57.25 million

Prior period

−USD 153.94 million

2024-01-01 – 2024-12-31
Current period

−USD 211.19 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-211190000 − -153936000 = -57254000 USD

-153936000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-211190000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EOS ENERGY ENTERPRISES, INC. · 2025-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Year-over-year change in Operating cash flow: -57254000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -211190000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1097420 Filing: 000162828026011961 Input fundies:OperatingCashFlow: -153936000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1098073 Filing: 000162828026011961
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62.2%

Prior period

USD 33.15 million

2024-01-01 – 2024-12-31
Current period

USD 53.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

53778000 − 33152000 = 20626000 USD

33152000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
53778000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EOS ENERGY ENTERPRISES, INC. · 2025-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Year-over-year change in Capital expenditure: 20626000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53778000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1101813 Filing: 000162828026011961 Input fundies:CapitalExpenditure: 33152000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1102404 Filing: 000162828026011961
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 114.2 million 100% of revenue
Cost of revenue USD 258.04 million 226% of revenue
Operating expenses USD 113.65 million 100% of revenue
Other operating costs Derived USD 1.78 million 1.6% of revenue
Operating income −USD 259.27 million −227% of revenue
Tax, interest and other Derived USD 710.38 million 622% of revenue
Net income −USD 969.65 million −849% of revenue

Cash

Operating cash flow −USD 211.19 million −185% of revenue
Capital expenditure USD 53.78 million 47% of revenue
Free cash flow Derived −USD 264.97 million −232% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 5,510% of revenue.
2020 Operating loss: operating costs were 17,762% of revenue.
2021 Operating loss: operating costs were 3,030% of revenue.
2022 Operating loss: operating costs were 1,334% of revenue.
2023 Operating loss: operating costs were 1,034% of revenue.
2024 Operating loss: operating costs were 1,223% of revenue.
2025 Operating loss: operating costs were 327% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	496000	27328000 Derived	-26832000	52651000 Derived	-79483000	-26133000 Derived	Source 2019-01-01 – 2019-12-31: 496000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -26832000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -79483000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -23834000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2299000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	219000	38898000 Derived	-38679000	31964000 Derived	-70643000	-30164000 Derived	Source 2020-01-01 – 2020-12-31: 219000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -38679000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -70643000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -26559000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3605000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4598000	139322000 Derived	-134724000	-10508000 Derived	-124216000	-131736000 Derived	Source 2021-01-01 – 2021-12-31: 4598000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -134724000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -124216000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -116147000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 15589000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	17924000	239182000 Derived	-221258000	8555000 Derived	-229813000	-216929000 Derived	Source 2022-01-01 – 2022-12-31: 17924000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -221258000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -229813000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -196857000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 20072000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	16378000	169315000 Derived	-152937000	76569000 Derived	-229506000	-174341000 Derived	Source 2023-01-01 – 2023-12-31: 16378000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -152937000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -229506000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -145018000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 29323000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	15606000	190805000 Derived	-175199000	510671000 Derived	-685870000	-187088000 Derived	Source 2024-01-01 – 2024-12-31: 15606000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -175199000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -685870000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -153936000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 33152000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	114203000	373473000 Derived	-259270000	710377000 Derived	-969647000	-264968000 Derived	Source 2025-01-01 – 2025-12-31: 114203000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -259270000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -969647000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -211190000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 53778000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 114.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	496000	Revenue: 496000 Open source
20202020-12-31	Revenue	219000	Revenue: 219000 Open source
20212021-12-31	Revenue	4598000	Revenue: 4598000 Open source
20222022-12-31	Revenue	17924000	Revenue: 17924000 Open source
20232023-12-31	Revenue	16378000	Revenue: 16378000 Open source
20242024-12-31	Revenue	15606000	Revenue: 15606000 Open source
20252025-12-31	Revenue	114203000	Revenue: 114203000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

631.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 496000 Open source
20202020-12-31	Year over year	-55.8%	Revenue: 219000 Open source Revenue: 496000 Open source
20212021-12-31	Year over year	1,999.5%	Revenue: 4598000 Open source Revenue: 219000 Open source
20222022-12-31	Year over year	289.8%	Revenue: 17924000 Open source Revenue: 4598000 Open source
20232023-12-31	Year over year	-8.6%	Revenue: 16378000 Open source Revenue: 17924000 Open source
20242024-12-31	Year over year	-4.7%	Revenue: 15606000 Open source Revenue: 16378000 Open source
20252025-12-31	Year over year	631.8%	Revenue: 114203000 Open source Revenue: 15606000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -227% 2025

Net margin -849.1% 2025

Free cash flow margin -232% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-5,409.7%	Operating Income: -26832000 Open source Revenue: 496000 Open source
20202020-12-31	Operating margin	-17,661.6%	Operating Income: -38679000 Open source Revenue: 219000 Open source
20212021-12-31	Operating margin	-2,930.1%	Operating Income: -134724000 Open source Revenue: 4598000 Open source
20222022-12-31	Operating margin	-1,234.4%	Operating Income: -221258000 Open source Revenue: 17924000 Open source
20232023-12-31	Operating margin	-933.8%	Operating Income: -152937000 Open source Revenue: 16378000 Open source
20242024-12-31	Operating margin	-1,122.6%	Operating Income: -175199000 Open source Revenue: 15606000 Open source
20252025-12-31	Operating margin	-227%	Operating Income: -259270000 Open source Revenue: 114203000 Open source
20192019-12-31	Net margin	-16,024.8%	Net Income: -79483000 Open source Revenue: 496000 Open source
20202020-12-31	Net margin	-32,257.1%	Net Income: -70643000 Open source Revenue: 219000 Open source
20212021-12-31	Net margin	-2,701.5%	Net Income: -124216000 Open source Revenue: 4598000 Open source
20222022-12-31	Net margin	-1,282.2%	Net Income: -229813000 Open source Revenue: 17924000 Open source
20232023-12-31	Net margin	-1,401.3%	Net Income: -229506000 Open source Revenue: 16378000 Open source
20242024-12-31	Net margin	-4,394.9%	Net Income: -685870000 Open source Revenue: 15606000 Open source
20252025-12-31	Net margin	-849.1%	Net Income: -969647000 Open source Revenue: 114203000 Open source
20192019-12-31	Free cash flow margin	-5,268.8%	Revenue: 496000 Open source Operating Cash Flow: -23834000 Open source Capital Expenditure: 2299000 Open source
20202020-12-31	Free cash flow margin	-13,773.5%	Revenue: 219000 Open source Operating Cash Flow: -26559000 Open source Capital Expenditure: 3605000 Open source
20212021-12-31	Free cash flow margin	-2,865.1%	Revenue: 4598000 Open source Operating Cash Flow: -116147000 Open source Capital Expenditure: 15589000 Open source
20222022-12-31	Free cash flow margin	-1,210.3%	Revenue: 17924000 Open source Operating Cash Flow: -196857000 Open source Capital Expenditure: 20072000 Open source
20232023-12-31	Free cash flow margin	-1,064.5%	Revenue: 16378000 Open source Operating Cash Flow: -145018000 Open source Capital Expenditure: 29323000 Open source
20242024-12-31	Free cash flow margin	-1,198.8%	Revenue: 15606000 Open source Operating Cash Flow: -153936000 Open source Capital Expenditure: 33152000 Open source
20252025-12-31	Free cash flow margin	-232%	Revenue: 114203000 Open source Operating Cash Flow: -211190000 Open source Capital Expenditure: 53778000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -211.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-23834000	Operating Cash Flow: -23834000 Open source
20202020-12-31	Operating cash flow	-26559000	Operating Cash Flow: -26559000 Open source
20212021-12-31	Operating cash flow	-116147000	Operating Cash Flow: -116147000 Open source
20222022-12-31	Operating cash flow	-196857000	Operating Cash Flow: -196857000 Open source
20232023-12-31	Operating cash flow	-145018000	Operating Cash Flow: -145018000 Open source
20242024-12-31	Operating cash flow	-153936000	Operating Cash Flow: -153936000 Open source
20252025-12-31	Operating cash flow	-211190000	Operating Cash Flow: -211190000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -265M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-26133000	Operating Cash Flow: -23834000 Open source Capital Expenditure: 2299000 Open source
20202020-12-31	Free cash flow	-30164000	Operating Cash Flow: -26559000 Open source Capital Expenditure: 3605000 Open source
20212021-12-31	Free cash flow	-131736000	Operating Cash Flow: -116147000 Open source Capital Expenditure: 15589000 Open source
20222022-12-31	Free cash flow	-216929000	Operating Cash Flow: -196857000 Open source Capital Expenditure: 20072000 Open source
20232023-12-31	Free cash flow	-174341000	Operating Cash Flow: -145018000 Open source Capital Expenditure: 29323000 Open source
20242024-12-31	Free cash flow	-187088000	Operating Cash Flow: -153936000 Open source Capital Expenditure: 33152000 Open source
20252025-12-31	Free cash flow	-264968000	Operating Cash Flow: -211190000 Open source Capital Expenditure: 53778000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

199.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	669.5%	Total Liabilities: 87414000 Open source Total Assets: 13057000 Open source
20202020-12-31	Liabilities / assets	12.6%	Total Liabilities: 17479000 Open source Total Assets: 138264000 Open source
20212021-12-31	Liabilities / assets	80.8%	Total Liabilities: 136728000 Open source Total Assets: 169175000 Open source
20222022-12-31	Liabilities / assets	224.3%	Total Liabilities: 239499000 Open source Total Assets: 106788000 Open source
20232023-12-31	Liabilities / assets	159.4%	Total Liabilities: 297292000 Open source Total Assets: 186492000 Open source
20242024-12-31	Liabilities / assets	323.5%	Total Liabilities: 842085000 Open source Total Assets: 260318000 Open source
20252025-12-31	Liabilities / assets	199.1%	Total Liabilities: 1762517000 Open source Total Assets: 885197000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.94× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.07×	Current Assets: 5984000 Open source Current Liabilities: 86734000 Open source
20202020-12-31	Current assets / current liabilities	9.38×	Current Assets: 127367000 Open source Current Liabilities: 13585000 Open source
20212021-12-31	Current assets / current liabilities	4.77×	Current Assets: 142572000 Open source Current Liabilities: 29917000 Open source
20222022-12-31	Current assets / current liabilities	0.91×	Current Assets: 55147000 Open source Current Liabilities: 60576000 Open source
20232023-12-31	Current assets / current liabilities	2.01×	Current Assets: 122331000 Open source Current Liabilities: 60870000 Open source
20242024-12-31	Current assets / current liabilities	2.77×	Current Assets: 179912000 Open source Current Liabilities: 64975000 Open source
20252025-12-31	Current assets / current liabilities	4.94×	Current Assets: 708480000 Open source Current Liabilities: 143540000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 79.48 million Exact value Exact value: -79483000 USD 2019-01-01 – 2019-12-31: -79483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOS ENERGY ENTERPRISES, INC. · 2019-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Net Income: -79483000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79483000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828022004017/eose-20211231.htm#1278021 Filing: 000162828022004017 The citation records this snapshot. The page link may show a newer release later.	−USD 23.83 million Exact value Exact value: -23834000 USD 2019-01-01 – 2019-12-31: -23834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOS ENERGY ENTERPRISES, INC. · 2019-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Operating Cash Flow: -23834000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23834000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828022004017/eose-20211231.htm#1366478 Filing: 000162828022004017 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2299000 USD 2019-01-01 – 2019-12-31: 2299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOS ENERGY ENTERPRISES, INC. · 2019-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Capital Expenditure: 2299000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2299000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828022004017/eose-20211231.htm#1382973 Filing: 000162828022004017 The citation records this snapshot. The page link may show a newer release later.	−USD 26.13 million Calculation and evidence -23834000 − 2299000 USD Exact free cash flow: -26133000 USD 2019-01-01 – 2019-12-31: -23834000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOS ENERGY ENTERPRISES, INC. · 2019-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Free cash flow: -26133000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23834000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828022004017/eose-20211231.htm#1366478 Filing: 000162828022004017 Input fundies:CapitalExpenditure: 2299000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828022004017/eose-20211231.htm#1382973 Filing: 000162828022004017 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 70.64 million Exact value Exact value: -70643000 USD 2020-01-01 – 2020-12-31: -70643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOS ENERGY ENTERPRISES, INC. · 2020-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Net Income: -70643000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70643000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828022004017/eose-20211231.htm#1276847 Filing: 000162828022004017 The citation records this snapshot. The page link may show a newer release later.	−USD 26.56 million Exact value Exact value: -26559000 USD 2020-01-01 – 2020-12-31: -26559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOS ENERGY ENTERPRISES, INC. · 2020-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Operating Cash Flow: -26559000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26559000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828022004017/eose-20211231.htm#1365428 Filing: 000162828022004017 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3605000 USD 2020-01-01 – 2020-12-31: 3605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOS ENERGY ENTERPRISES, INC. · 2020-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Capital Expenditure: 3605000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3605000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828022004017/eose-20211231.htm#1381985 Filing: 000162828022004017 The citation records this snapshot. The page link may show a newer release later.	−USD 30.16 million Calculation and evidence -26559000 − 3605000 USD Exact free cash flow: -30164000 USD 2020-01-01 – 2020-12-31: -26559000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOS ENERGY ENTERPRISES, INC. · 2020-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Free cash flow: -30164000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26559000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828022004017/eose-20211231.htm#1365428 Filing: 000162828022004017 Input fundies:CapitalExpenditure: 3605000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828022004017/eose-20211231.htm#1381985 Filing: 000162828022004017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 124.22 million Exact value Exact value: -124216000 USD 2021-01-01 – 2021-12-31: -124216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOS ENERGY ENTERPRISES, INC. · 2021-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Net Income: -124216000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124216000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828023005647/eose-20221231.htm#1149288 Filing: 000162828023005647 The citation records this snapshot. The page link may show a newer release later.	−USD 116.15 million Exact value Exact value: -116147000 USD 2021-01-01 – 2021-12-31: -116147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOS ENERGY ENTERPRISES, INC. · 2021-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Operating Cash Flow: -116147000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116147000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828023005647/eose-20221231.htm#1209803 Filing: 000162828023005647 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Exact value Exact value: 15589000 USD 2021-01-01 – 2021-12-31: 15589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOS ENERGY ENTERPRISES, INC. · 2021-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Capital Expenditure: 15589000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15589000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828023005647/eose-20221231.htm#1222154 Filing: 000162828023005647 The citation records this snapshot. The page link may show a newer release later.	−USD 131.74 million Calculation and evidence -116147000 − 15589000 USD Exact free cash flow: -131736000 USD 2021-01-01 – 2021-12-31: -116147000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 15589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOS ENERGY ENTERPRISES, INC. · 2021-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Free cash flow: -131736000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116147000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828023005647/eose-20221231.htm#1209803 Filing: 000162828023005647 Input fundies:CapitalExpenditure: 15589000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828023005647/eose-20221231.htm#1222154 Filing: 000162828023005647 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 229.81 million Exact value Exact value: -229813000 USD 2022-01-01 – 2022-12-31: -229813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOS ENERGY ENTERPRISES, INC. · 2022-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Net Income: -229813000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -229813000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000180507724000013/eose-20231231.htm#1095135 Filing: 000180507724000013 The citation records this snapshot. The page link may show a newer release later.	−USD 196.86 million Exact value Exact value: -196857000 USD 2022-01-01 – 2022-12-31: -196857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOS ENERGY ENTERPRISES, INC. · 2022-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Operating Cash Flow: -196857000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -196857000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000180507724000013/eose-20231231.htm#1134917 Filing: 000180507724000013 The citation records this snapshot. The page link may show a newer release later.	USD 20.07 million Exact value Exact value: 20072000 USD 2022-01-01 – 2022-12-31: 20072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOS ENERGY ENTERPRISES, INC. · 2022-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Capital Expenditure: 20072000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20072000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000180507724000013/eose-20231231.htm#1141784 Filing: 000180507724000013 The citation records this snapshot. The page link may show a newer release later.	−USD 216.93 million Calculation and evidence -196857000 − 20072000 USD Exact free cash flow: -216929000 USD 2022-01-01 – 2022-12-31: -196857000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 20072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOS ENERGY ENTERPRISES, INC. · 2022-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Free cash flow: -216929000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -196857000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000180507724000013/eose-20231231.htm#1134917 Filing: 000180507724000013 Input fundies:CapitalExpenditure: 20072000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000180507724000013/eose-20231231.htm#1141784 Filing: 000180507724000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 229.51 million Exact value Exact value: -229506000 USD 2023-01-01 – 2023-12-31: -229506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOS ENERGY ENTERPRISES, INC. · 2023-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Net Income: -229506000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -229506000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000180507725000015/eose-20241231.htm#974483 Filing: 000180507725000015 The citation records this snapshot. The page link may show a newer release later.	−USD 145.02 million Exact value Exact value: -145018000 USD 2023-01-01 – 2023-12-31: -145018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOS ENERGY ENTERPRISES, INC. · 2023-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Operating Cash Flow: -145018000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -145018000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000180507725000015/eose-20241231.htm#1011954 Filing: 000180507725000015 The citation records this snapshot. The page link may show a newer release later.	USD 29.32 million Exact value Exact value: 29323000 USD 2023-01-01 – 2023-12-31: 29323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOS ENERGY ENTERPRISES, INC. · 2023-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Capital Expenditure: 29323000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29323000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000180507725000015/eose-20241231.htm#1016351 Filing: 000180507725000015 The citation records this snapshot. The page link may show a newer release later.	−USD 174.34 million Calculation and evidence -145018000 − 29323000 USD Exact free cash flow: -174341000 USD 2023-01-01 – 2023-12-31: -145018000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 29323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOS ENERGY ENTERPRISES, INC. · 2023-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Free cash flow: -174341000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -145018000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000180507725000015/eose-20241231.htm#1011954 Filing: 000180507725000015 Input fundies:CapitalExpenditure: 29323000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000180507725000015/eose-20241231.htm#1016351 Filing: 000180507725000015 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 685.87 million Exact value Exact value: -685870000 USD 2024-01-01 – 2024-12-31: -685870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOS ENERGY ENTERPRISES, INC. · 2024-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Net Income: -685870000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -685870000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1058073 Filing: 000162828026011961 The citation records this snapshot. The page link may show a newer release later.	−USD 153.94 million Exact value Exact value: -153936000 USD 2024-01-01 – 2024-12-31: -153936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOS ENERGY ENTERPRISES, INC. · 2024-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Operating Cash Flow: -153936000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153936000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1098073 Filing: 000162828026011961 The citation records this snapshot. The page link may show a newer release later.	USD 33.15 million Exact value Exact value: 33152000 USD 2024-01-01 – 2024-12-31: 33152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOS ENERGY ENTERPRISES, INC. · 2024-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Capital Expenditure: 33152000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33152000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1102404 Filing: 000162828026011961 The citation records this snapshot. The page link may show a newer release later.	−USD 187.09 million Calculation and evidence -153936000 − 33152000 USD Exact free cash flow: -187088000 USD 2024-01-01 – 2024-12-31: -153936000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 33152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOS ENERGY ENTERPRISES, INC. · 2024-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Free cash flow: -187088000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153936000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1098073 Filing: 000162828026011961 Input fundies:CapitalExpenditure: 33152000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1102404 Filing: 000162828026011961 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 969.65 million Exact value Exact value: -969647000 USD 2025-01-01 – 2025-12-31: -969647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EOS ENERGY ENTERPRISES, INC. · 2025-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Net Income: -969647000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -969647000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1057299 Filing: 000162828026011961 The citation records this snapshot. The page link may show a newer release later.	−USD 211.19 million Exact value Exact value: -211190000 USD 2025-01-01 – 2025-12-31: -211190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EOS ENERGY ENTERPRISES, INC. · 2025-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Operating Cash Flow: -211190000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -211190000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1097420 Filing: 000162828026011961 The citation records this snapshot. The page link may show a newer release later.	USD 53.78 million Exact value Exact value: 53778000 USD 2025-01-01 – 2025-12-31: 53778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EOS ENERGY ENTERPRISES, INC. · 2025-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Capital Expenditure: 53778000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53778000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1101813 Filing: 000162828026011961 The citation records this snapshot. The page link may show a newer release later.	−USD 264.97 million Calculation and evidence -211190000 − 53778000 USD Exact free cash flow: -264968000 USD 2025-01-01 – 2025-12-31: -211190000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 53778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EOS ENERGY ENTERPRISES, INC. · 2025-12-31 EOS ENERGY ENTERPRISES, INC. (edgar:1805077) Free cash flow: -264968000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:24:09Z Snapshot: 0c057fdd7910a460d6ca2bc8d483eb76df09ec7cd6654921671082f732899c84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -211190000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1097420 Filing: 000162828026011961 Input fundies:CapitalExpenditure: 53778000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805077/000162828026011961/eose-20251231.htm#1101813 Filing: 000162828026011961 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 2,449 latest values · 2,449 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001805077, 1805077, EOSE, edgar:1805077

Also known as B. Riley Principal Merger Corp. II, EOS ENERGY ENTERPRISES, INC., Eos Energy Enterprises, Inc.

EOS ENERGY ENTERPRISES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation