7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $114M | -$970M | -125.9% | -227.0% | -$265M | $813M | $568M |
| 2024 | $16M | -$686M | -533.5% | -1122.6% | -$187M | $317M | $74M |
| 2023 | $16M | -$230M | -448.3% | -933.8% | -$174M | $207M | $69M |
| 2022 | $18M | -$230M | -755.1% | -1234.4% | -$217M | $181M | $17M |
| 2021 | $5M | -$124M | -910.9% | -2930.1% | -$132M | $109M | $105M |
| 2020 | $219000 | -$71M | -2415.5% | -17661.6% | -$30M | $1M | $122M |
| 2019 | $496000 | -$79M | -1579.8% | -5409.7% | -$26M | $77M | $862000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $57M | $509M | -78.0% | -139.2% | -$155M | $620M | $411M |
| Dec '25 | $58M | -$120M | -93.8% | -140.1% | -$75M | $813M | $568M |
| Sep '25 | $31M | -$641M | -111.2% | -200.6% | -$83M | $448M | $59M |
| Jun '25 | $15M | -$223M | -203.2% | -419.1% | -$73M | $445M | $120M |
| Mar '25 | $10M | $15M | -234.7% | -506.2% | -$34M | $326M | $83M |
| Dec '24 | $7M | -$268M | -324.0% | -712.8% | -$56M | $317M | $74M |
| Sep '24 | $854000 | -$343M | -2916.9% | -6244.3% | -$54M | $187M | $23M |
| Jun '24 | $898000 | -$28M | -1472.5% | -3233.5% | -$33M | $153M | $52M |
| Mar '24 | $7M | -$47M | -327.6% | -623.2% | -$45M | $209M | $32M |
| Dec '23 | $7M | -$41M | -359.2% | -639.0% | -$46M | $207M | $69M |
| Sep '23 | $684000 | $15M | -3008.5% | -5531.7% | -$43M | $210M | $58M |
| Jun '23 | $249000 | -$132M | -4416.5% | -13894.4% | -$52M | $236M | $23M |
| Mar '23 | $9M | -$72M | -204.9% | -433.1% | -$33M | $221M | $16M |
| Dec '22 | $3M | -$57M | -1055.0% | -1823.3% | -$39M | $181M | $17M |
| Sep '22 | $6M | -$71M | -724.8% | -1048.1% | -$79M | $85M | $38M |
| Jun '22 | $6M | -$57M | -525.4% | -973.3% | -$51M | $6M | $16M |
| Mar '22 | $3M | -$46M | -978.7% | -1567.7% | -$48M | $6M | $55M |
| Dec '21 | $3M | -$31M | -580.6% | -1211.3% | -$40M | $109M | $105M |
| Sep '21 | $718000 | -$18M | -1697.2% | -3661.0% | -$36M | $25M | $144M |
| Jun '21 | $612000 | -$54M | -1920.3% | -8037.3% | -$42M | $20M | $75M |
How the market has priced EOSE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Eos Energy Enterprises, Inc.'s revenue has grown 249.5% per year. These are computed facts, not advice.
As of FY2025, Eos Energy Enterprises, Inc. reported $813M of total debt against $568M of cash; operating income covered interest expense -9.1×.
In FY2025, gross margin was -125.9%, operating margin -227.0%, and net margin -849.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.