EOSE: financial statements from SEC — TradeAlmanac

EOSE

Eos Energy Enterprises, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	114m	16m
Cost of revenue	258m	99m
Gross profit	−144m	−83m
Research and development	29m	23m
Selling, general and administrative	85m	60m
Operating expenses	115m	92m
Operating income	−259m	−175m
Pre-tax income	−970m	−686m
Income tax	24,000	21,000
Net income	−970m	−686m
Earnings per share	−6.69	−4.55
Earnings per share, diluted	−6.69	−4.55
Weighted average shares	261m	212m
Weighted average shares, diluted	261m	212m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	411m	568m	59m	120m	83m	74m	23m	52m
Receivables	4m	7m	5m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−211m	−154m
Depreciation and amortisation	14m	8m
Share-based compensation	25m	19m
Capital expenditure	54m	33m
Investing cash flow	−55m	−33m
Financing cash flow	787m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)