EOSE - NASDAQ
Eos Energy Enterprises, Inc.
$8.20
-8.6%Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.
At a Glance
Live SnapshotEos Energy Enterprises, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Eos Energy Enterprises, Inc. Balance Sheet
EOSE • NASDAQ
| Eos Energy Enterprises, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
602.6M | 74.3M | 69.5M | 17.1M | 104.8M | 121.9M | 862K | 5.5M | |
602.6M | 74.3M | 69.5M | 17.1M | 104.8M | 121.9M | 862K | 5.5M | |
31.8M | 40.1M | 20.5M | 3.8M | 3.4M | 0.0 | 4.4M | 0.0 | |
20.8M | 3M | 3.4M | 1.7M | 1.9M | 0.0 | 0.0 | 0.0 | |
11M | 37.1M | 17.1M | 2.1M | 1.5M | 0.0 | 4.4M | 0.0 | |
70.8M | 32.8M | 17.1M | 23.3M | 13M | 214K | 0.0 | 801K | |
2.7M | 18.4M | 8.2M | 7.1M | 19.2M | 4.7M | 0.0 | 360K | |
590K | 14.3M | 7M | 3.9M | 2.1M | 636K | 736K | 701K | |
708.5M | 179.9M | 122.3M | 55.1M | 142.6M | 127.4M | 6M | 7.4M | |
NON-CURRENT ASSETS | ||||||||
134.8M | 48.6M | 41.9M | 31.5M | 16.4M | 5.7M | 5.3M | 6.5M | |
4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 0.0 | 0.0 | 0.0 | |
979K | 240K | 295K | 240K | 280K | 320K | 360K | 400K | |
5.3M | 4.6M | 4.6M | 4.6M | 4.6M | 320K | 360K | 400K | |
21.9M | 0.0 | 0.0 | 0.0 | 0.0 | 3.7M | 589K | 0.0 | |
14.6M | 27.3M | 17.6M | 15.6M | 5.6M | 1.2M | 808K | 744K | |
176.7M | 80.4M | 64.2M | 51.6M | 26.6M | 10.9M | 7.1M | 7.7M | |
885.2M | 260.3M | 186.5M | 106.8M | 169.2M | 138.3M | 13.1M | 15M | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
99.9M | 16.7M | 23.1M | 37.3M | 13.7M | 5.9M | 8.2M | 9.2M | |
99.9M | 16.7M | 20.5M | 34.7M | 12.5M | 5.9M | 8.2M | 9.2M | |
0.0 | 0.0 | 2.6M | 2.6M | 1.2M | 0.0 | 0.0 | 0.0 | |
4.5M | 12.2M | 20.2M | 6.4M | 5.6M | 5.1M | 0.0 | 54K | |
2.4M | 2M | 3.3M | 5.6M | 6.6M | 924K | 76.6M | 3.4M | |
0.0 | 1.9M | 1.5M | 1.1M | 1.1M | 0.0 | 0.0 | 56K | |
15M | 22M | 3.1M | 3.9M | 849K | 1.6M | 300K | 0.0 | |
21.8M | 10.1M | 9.6M | 6.4M | 2.1M | 88K | 1.7M | 58K | |
143.5M | 65M | 60.9M | 60.6M | 29.9M | 13.6M | 86.7M | 12.7M | |
NON-CURRENT LIABILITIES | ||||||||
812.9M | 314.9M | 200.5M | 170.3M | 102.6M | 427K | 0.0 | 0.0 | |
2.5M | 4.3M | 3.5M | 956K | 0.0 | 0.0 | 0.0 | 0.0 | |
784.2M | 945M | 29M | 3.6M | 943K | 3.5M | 663K | 1.2M | |
1.6B | 1.3B | 236.4M | 178.9M | 106.8M | 3.9M | 680K | 1.2M | |
19.4M | 3.5M | 4.8M | 5.2M | 4.3M | 0.0 | 17K | 102K | |
1.8B | 1.3B | 297.3M | 239.5M | 136.7M | 17.5M | 87.4M | 13.9M | |
SHAREHOLDERS' EQUITY | ||||||||
1.4B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.4M | 105.5M | |
32K | 23K | 21K | 9K | 5K | 17.6M | 0.0 | 20.2M | |
427.7M | 534.7M | 765M | 513.6M | 449M | 395.5M | 20.3M | 0.0 | |
-2.5B | -1.6B | -875.8M | -646.3M | -416.5M | -292.3M | -204.1M | -124.6M | |
-130.8M | -43.5M | 7K | 6K | 0.0 | 0.0 | 0.0 | 0.0 | |
-877.3M | -1.1B | -110.8M | -132.7M | 32.4M | 120.8M | -74.4M | 1.2M | |
-877.3M | -1.1B | -110.8M | -132.7M | 32.4M | 120.8M | -74.4M | 1.2M | |
SUMMARY | ||||||||
885.2M | 260.3M | 186.5M | 106.8M | 169.2M | 138.3M | 13.1M | 15M | |
21.9M | 0.0 | 0.0 | 0.0 | 0.0 | 3.7M | 589K | 0.0 | |
834.7M | 320.4M | 208.7M | 181.1M | 113.5M | 1.4M | 76.6M | 3.5M | |
232.1M | 246.1M | 139.2M | 164M | 8.7M | -120.5M | 75.7M | -2M | |
238,563,909 | 238,563,909 | 238,563,909 | 238,563,909 | 238,563,909 | 238,563,909 | 238,563,909 | 238,563,909 |
SEC Filings
EOSE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 14, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 13, 2026 | 2026 |
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Statements
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Dividends
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Analyst Expectations
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