Eos Energy Enterprises, Inc. (EOSE) Financials
EOSE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 1.1 billion | 1.1 billion |
| June 30, 2026 | 906.8 million | 1.2 billion |
| March 31, 2026 | 799.3 million | 1.1 billion |
| Dec. 31, 2025 | 885.2 million | 1.8 billion |
EOSE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -104.5 million | 6.9 million |
| June 30, 2026 | -108.0 million | 6.2 million |
| March 31, 2026 | -154.8 million | 5.9 million |
| Dec. 31, 2025 | -75.2 million | 10.2 million |
EOSE Net Income
No data available :(
EOSE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 271.2 million | 655.8 million | 30.9 million |
| June 30, 2026 | 349.1 million | 617.1 million | 21.9 million |
| March 31, 2026 | 450.4 million | 619.5 million | 21.4 million |
| Dec. 31, 2025 | 602.6 million | 812.9 million | 19.4 million |
EOSE Shares Outstanding
EOSE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 35.2 million | 10.9 million | 23.8 million | - |
| June 30, 2026 | 35.4 million | 10.5 million | 24.5 million | 24.5 million |
| March 31, 2026 | 35.1 million | 10.7 million | 24.1 million | - |
| Dec. 31, 2025 | 25.0 million | 7.6 million | 18.8 million | - |
EOSE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 82.7 million | 126.9 million |
| June 30, 2026 | 68.8 million | 117.6 million |
| March 31, 2026 | 57.0 million | 101.4 million |
| Dec. 31, 2025 | 58.0 million | 112.4 million |
EOSE Revenue by Segment
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EOSE
Price: $1.86
52 week price:
Earnings Per Share: -1.07 USD
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 649133
Market Capitalization: 729.1 million