Eos Energy Enterprises, Inc. (EOSE) income statement
NASDAQ · Industrials · Electrical Equipment & Parts · 787 employees · CEO Joseph R. Mastrangelo Jr.
- Price
- $1.89 -4.55%
- Market cap
- $684M
- Enterprise value
- $975M
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-05 EPS est. -$0.24
Eos Energy Enterprises, Inc. (EOSE) reported revenue of $68.8M for Q2 '26 (+351.4% year on year), operating income of -$83.8M (-121.9% of revenue) and net income of -$276M. Over the last four quarters revenue was $214M.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $684K | $6.61M | $6.6M | $898K | $854K | $7.25M | $10.5M | $15.2M | $30.5M | $58M | $57M | $68.8M | |
| Cost of revenue | $21.3M | $30.4M | $28.2M | $14.1M | $25.8M | $30.8M | $35M | $46.2M | $64.4M | $112M | $101M | $118M | |
| Gross profit | -$20.6M | -$23.7M | -$21.6M | -$13.2M | -$24.9M | -$23.5M | -$24.5M | -$31M | -$33.9M | -$54.4M | -$44.4M | -$48.8M | |
| Research & development | $3.23M | $5.01M | $5.2M | $4.25M | $7.43M | $5.88M | $6.84M | $7.2M | $6.93M | $7.58M | $10.7M | $10.5M | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.5M | |
| Other operating expenses | $955K | $13.5M | $14.3M | $271K | $21M | $5.61M | $21.6M | $25.7M | $20.4M | $0 | $0 | $5K | |
| Operating expenses | $17.3M | $18.5M | $19.5M | $15.8M | $28.4M | $28.2M | $28.4M | $32.9M | $27.3M | $26.4M | $34.8M | $35M | |
| Operating income | -$37.8M | -$42.2M | -$41.1M | -$29M | -$53.3M | -$51.7M | -$52.9M | -$63.8M | -$61.2M | -$80.8M | -$79.2M | -$83.8M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $659K | $0 | $0 | $0 | $0 | $2.79M | $3.65M | |
| Interest expense | $9.44M | $8.57M | $9.12M | $8.43M | $5.42M | $5.91M | $5.95M | $6.64M | $4.01M | $6.67M | $12.2M | $12M | |
| Other non-operating income (gains on investments, FX ...) | -$62M | -$8K | -$65K | -$7.28M | -$3.19M | $211M | -$561K | -$205K | $576M | $32.9M | -$600M | -$184M | |
| Total non-operating income | $52.8M | $1.04M | -$5.55M | $873K | -$290M | -$216M | $68.1M | -$159M | -$580M | -$39.6M | $588M | -$192M | |
| Income before tax | $14.9M | -$41.2M | -$46.7M | -$28.2M | -$343M | -$268M | $15.1M | -$223M | -$641M | -$120M | $509M | -$276M | |
| Income tax | $13K | $6K | $25K | $8K | -$16K | $4K | $5K | $6K | $4K | $9K | $5K | $13K | |
| Net income | $14.9M | -$41.2M | -$46.7M | -$28.2M | -$343M | -$268M | $15.1M | -$223M | -$641M | -$120M | $509M | -$276M | |
| EPS (basic) | $0.11 | -$0.21 | -$0.23 | -$0.25 | -$1.77 | -$2.22 | $0.42 | -$1.05 | -$4.91 | -$0.84 | $2.43 | -$1.20 | |
| EPS (diluted) | $0.10 | -$0.21 | -$0.23 | -$0.25 | -$1.77 | -$2.22 | $0.22 | -$1.05 | -$4.91 | -$0.84 | $0.12 | -$1.20 | |
| Shares (basic, weighted) | 138M | 199M | 201M | 211M | 217M | 217M | 225M | 238M | 272M | 261M | 340M | 340M | |
| Shares (diluted, weighted) | 156M | 199M | 201M | 211M | 217M | 217M | 436M | 238M | 272M | 261M | 545M | 340M | |
| Depreciation & amortization | $2.42M | $2.72M | $1.5M | $1.68M | $3.06M | $2.9M | $3.05M | $3.37M | $3.83M | $5.82M | $6.17M | $6.81M | |
| EBITDA | $26.6M | -$39.5M | -$39.6M | -$20.1M | -$47.1M | -$259M | -$49.3M | -$60.3M | -$634M | -$108M | $527M | $107M |
| Income statement | Trend | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $496K | $219K | $4.6M | $17.9M | $16.4M | $15.6M | $114M | |
| Cost of revenue | $9.18M | $8.33M | $5.51M | $46.5M | $153M | $89.8M | $98.9M | $258M | |
| Gross profit | -$9.18M | -$7.84M | -$5.29M | -$41.9M | -$135M | -$73.4M | -$83.3M | -$144M | |
| Research & development | $14.6M | $11.8M | $13.6M | $19.2M | $18.5M | $18.7M | $22.8M | $28.5M | |
| Sales & marketing | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $6.68M | $6.59M | $17.6M | $43M | $0 | $0 | $0 | $0 | |
| Other operating expenses | $0 | $652K | $2.18M | $30.7M | $67.5M | $60.8M | $69.2M | $0 | |
| Operating expenses | $19.2M | $19M | $33.4M | $92.8M | $85.9M | $79.5M | $91.9M | $114M | |
| Operating income | -$32.9M | -$26.8M | -$38.7M | -$135M | -$221M | -$153M | -$175M | -$257M | |
| Interest income | $116K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $0 | $49.7M | $23.8M | $5.2M | $18.8M | $56.2M | $28.2M | $23.3M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $2.94M | $8.14M | -$15.7M | -$6.85M | -$7.16M | -$9.13M | $689M | |
| Total non-operating income | $4.36M | -$52.7M | -$32M | $10.5M | -$8.5M | -$76.5M | -$511M | -$712M | |
| Income before tax | -$28.5M | -$79.5M | -$70.6M | -$124M | -$230M | -$229M | -$686M | -$970M | |
| Income tax | $0 | $0 | $0 | $0 | $51K | $31K | $21K | $24K | |
| Net income | -$28.5M | -$79.5M | -$70.6M | -$124M | -$230M | -$230M | -$686M | -$970M | |
| EPS (basic) | $0.00 | -$2.26 | -$1.37 | -$2.71 | -$3.68 | -$1.81 | -$4.55 | -$6.69 | |
| EPS (diluted) | $0.00 | -$33.86 | -$1.37 | -$2.71 | -$3.68 | -$1.81 | -$4.55 | -$6.69 | |
| Shares (basic, weighted) | 0 | 59M | 48.9M | 52.7M | 62.4M | 127M | 212M | 261M | |
| Shares (diluted, weighted) | 0 | 59M | 48.9M | 52.7M | 62.4M | 127M | 212M | 261M | |
| Depreciation & amortization | $2.42M | $2.12M | $1.56M | $3.54M | $7.68M | $10.8M | $9.13M | $16.1M | |
| EBITDA | -$30.4M | -$27.7M | -$45.3M | -$115M | -$207M | -$135M | -$157M | -$930M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02