Eos Energy Enterprises, Inc.
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $1.5B
- Shares Outstanding
- 364.2M
- Free Float
- 47.3%
Income Statement
- Revenue
- $114.2M
- Operating Income
- -$259.3M
- Net Income
- -$969.6M
- EBITDA
- -$245.1M
- Revenue Growth, 3Y
- 85.4%
- FCF Margin, 3Y Avg
- -831.8%
- FCF Margin, Worst Year
- -1198.8%
Cash Flow
- Free Cash Flow
- -$265.0M
- FCF Yield
- -23.7%
- Owner FCF Yield
- -26.0%
Balance Sheet
- Cash & Equivalents
- $568.0M
- Total Debt
- $939.5M
- Net Debt
- $371.5M
Returns & Capital
- SBC, 3Y Avg
- $19.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $114.2M | -$265.0M | -232.0% |
| FY2024 | $15.6M | -$187.1M | -1198.8% |
| FY2023 | $16.4M | -$174.3M | -1064.5% |
| FY2022 | $17.9M | -$216.9M | -1210.3% |
| FY2021 | $4.6M | -$131.7M | -2865.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Cerberus Shuffles Board Seats at Eos Energy