EOSE EOS ENERGY ENTERPRISES INC revenue, earnings and financials
For the quarter ended June 30, 2026, EOS ENERGY ENTERPRISES INC reported revenue of $68.8M (up 351.4% from a year earlier), net income of −$276M and diluted EPS of −$1.20; over the last four quarters revenue was $214M and net income −$529M; for the fiscal year ended December 2025 revenue was $114M, up 631.8% on the year before.
EOSE annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $114M, gross profit −$144M, operating income −$259M, net income −$970M (margin -849.1%), EPS −$6.69
- Fiscal year ended Dec 2024: revenue $15.6M, gross profit −$83.3M, operating income −$175M, net income −$686M (margin -4394.9%), EPS −$4.55
- Fiscal year ended Dec 2023: revenue $16.4M, gross profit −$73.4M, operating income −$153M, net income −$230M (margin -1401.3%), EPS −$1.81
- Fiscal year ended Dec 2022: revenue $17.9M, gross profit n/a, operating income −$221M, net income −$230M (margin -1282.2%), EPS −$3.68
- Fiscal year ended Dec 2021: revenue $4.60M, gross profit n/a, operating income −$135M, net income −$124M (margin -2701.5%), EPS −$2.36
EOSE quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $68.8M (up 351.4% year over year), net income −$276M, EPS −$1.20
- Quarter ended Mar 31, 2026: revenue $57.0M (up 444.7% year over year), net income $509M, EPS $0.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $58.0M (up 699.6% year over year), net income −$120M, EPS −$0.53
- Quarter ended Sep 30, 2025: revenue $30.5M (up 3472.8% year over year), net income −$641M, EPS −$4.91
- Quarter ended Jun 30, 2025: revenue $15.2M (up 1596.7% year over year), net income −$223M, EPS −$1.05
- Quarter ended Mar 31, 2025: revenue $10.5M (up 58.4% year over year), net income $15.1M, EPS −$0.20
- Quarter ended Dec 31, 2024 (from the annual report): revenue $7.25M (up 9.7% year over year), net income −$268M, EPS −$2.30
- Quarter ended Sep 30, 2024: revenue $854K (up 24.9% year over year), net income −$343M, EPS −$1.77
- Quarter ended Jun 30, 2024: revenue $898K (up 260.6% year over year), net income −$28.2M, EPS −$0.25
- Quarter ended Mar 31, 2024: revenue $6.60M (down 25.3% year over year), net income −$46.7M, EPS −$0.23
- Quarter ended Dec 31, 2023 (from the annual report): revenue $6.61M (up 147.9% year over year), net income −$41.2M, EPS $0.18
- Quarter ended Sep 30, 2023: revenue $684K (down 88.7% year over year), net income $14.9M, EPS −$0.05
- Quarter ended Jun 30, 2023: revenue $249K (down 95.8% year over year), net income −$132M, EPS −$1.12
- Quarter ended Mar 31, 2023: revenue $8.84M (up 167.9% year over year), net income −$71.6M, EPS −$0.82
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.67M (down 14.1% year over year), net income −$56.6M, EPS −$0.70
- Quarter ended Sep 30, 2022: revenue $6.07M (up 744.7% year over year), net income −$70.7M, EPS −$1.12
- Quarter ended Jun 30, 2022: revenue $5.90M (up 863.2% year over year), net income −$56.7M, EPS −$1.01
- Quarter ended Mar 31, 2022: revenue $3.30M (up 1911.0% year over year), net income −$45.8M, EPS −$0.85
- Quarter ended Dec 31, 2021 (from the annual report): revenue $3.10M, net income −$30.6M, EPS −$0.56
- Quarter ended Sep 30, 2021: revenue $718K, net income −$18.1M, EPS −$0.34
EOSE cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$211M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$154M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$145M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$197M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$116M, share buybacks n/a
EOSE balance sheet
- Jun 30, 2026: cash $305M, total assets $907M, total liabilities $1.22B, shareholders' equity −$1.03B, long-term debt $617M
- Mar 31, 2026: cash $411M, total assets $799M, total liabilities $1.09B, shareholders' equity −$868M, long-term debt $620M
- Dec 31, 2025: cash $568M, total assets $885M, total liabilities $1.76B, shareholders' equity −$2.24B, long-term debt $813M
- Sep 30, 2025: cash $58.7M, total assets $328M, total liabilities $1.43B, shareholders' equity −$2.32B, long-term debt $448M
- Jun 30, 2025: cash $120M, total assets $361M, total liabilities $932M, shareholders' equity −$1.10B, long-term debt $444M
- Mar 31, 2025: cash $82.6M, total assets $263M, total liabilities $695M, shareholders' equity −$942M, long-term debt $324M
- Dec 31, 2024: cash $74.3M, total assets $260M, total liabilities $842M, shareholders' equity −$1.07B, long-term debt $315M
- Sep 30, 2024: cash $23.0M, total assets $217M, total liabilities $635M, shareholders' equity −$574M, long-term debt $185M
What is EOSE's revenue?
EOS ENERGY ENTERPRISES INC reported $214M of revenue over its last four quarters, through June 30, 2026.
Is EOSE profitable?
No. EOS ENERGY ENTERPRISES INC lost $529M over the last four quarters.
What is EOSE's EPS?
Diluted earnings per share over the last four quarters were −$6.52; −$1.20 in the latest quarter.