Quarter
Charts

EOS ENERGY ENTERPRISES, INC.

EOSE

CIK 0001805077 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$58M
↑+699.6% +$51Mvs FY2024 (Q4)
Gross Profit
$0

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
78/100
  • Profitability
    69ROIC 18.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.94 (above 1.5 = solid)
  • Leverage
    100D/E -0.36 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.20x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +699.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -200.6% · trend +2991.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$54M
investment in PP&E
Stock-based comp (TTM)
$25M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$885M
everything owned
Total liabilities
$1.76B
everything owed
Stockholders' equity
$-2.24B
shareholder claim
Net debt
$245M
LT debt minus cash

Recent performance · 25 quarters

Revenue↑+699.6% +$51M
$58M
Net Income↓-87.1% -$299M
$-641M
Free Cash Flow↓-90.7% -$12M
$-25M
Operating Margin↑+6043.6pts
-200.6%

Drill down

EOSE Sankey

See EOS ENERGY ENTERPRISES, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

EOSE Charts

25 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

EOSE Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics