Eos Energy Enterprises, Inc. (EOSE)财务
NASDAQ · Industrials · Electrical Equipment & Parts · 员工787人 · CEO Joseph R. Mastrangelo Jr.
- 股价
- $1.89 -4.55%
- 市值
- $6.84亿
- 企业价值
- $9.75亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-05 EPS预期 -$0.24
营收(TTM)$2.14亿+533.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-142.4%+513.8 百分点 对比去年同期营业利润 -$3.05亿
净利润(TTM)-$5.29亿+35.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$4.21亿-93.9% 对比去年同期资本支出 $1.12亿
稀释EPS(TTM)-$6.83-41.7% 对比去年同期最近4个季度之和
净现金-$2.92亿+11.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $6.84亿 EV $9.75亿
- 营收
- $2.14亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -246.8% 净利润 / 营收,TTM
- P/E
- -0.4×
- P/S
- 3.2× 股价 / 营收,TTM
- EV / EBITDA
- -9.1× TTM
- 自由现金流
- -$4.21亿 过去12个月
- 净利润
- -$5.29亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-05 营收预期 $8160万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-05):营收超预期0.7%,EPS 低于预期541.1%营收$6880万,预期$6830万(+0.7%);EPS -$1.20,预期-$0.19(-541.1%)。
- 营收增长放缓:同比351.4%Q2 '26营收$6880万,此前四个季度的平均值为1,553.5%。
- 营业利润率-142.4%(TTM),较去年同期+513.8 百分点营收增长533.9%,营业利润增长-37.6%。
- 资本支出占营收的52.4%(去年为103.1%)最近4个季度投入$1.12亿(同比+222.3%)。自由现金流-$4.21亿。
- 稀释股数一年内增加42.9%Q2 '26稀释股数3.4亿,一年前为2.38亿。
- 净债务 $2.92亿现金 + 短期投资 $3.49亿,含租赁债务 $6.41亿;一年前净债务 $3.28亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $6880万 | $1520万 | +351.4% |
| 毛利率 | -71.0% | -203.2% | +132.2 百分点 |
| 营业利润 | -$8380万 | -$6380万 | -31.3% |
| 营业利润率 | -121.9% | -419.1% | +297.2 百分点 |
| 净利润 | -$2.76亿 | -$2.23亿 | -23.7% |
| 稀释EPS | -$1.20 | -$1.05 | -14.3% |
| 经营现金流 | -$7260万 | -$6610万 | -9.8% |
| 资本支出 | $3540万 | $704万 | +403.0% |
| 自由现金流 | -$1.08亿 | -$7320万 | -47.6% |
| R&D | $1050万 | $720万 | +45.9% |
| 股权激励费用 | $618万 | $713万 | -13.2% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $6880万 | $6830万 | +0.7% |
| EPS(一致预期口径) | -$1.20 | -$0.19 | -541.1% |
来自2026-08-05发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Reportable Segment | – | – | – | – | – | |
| Product | – | – | – | – | – | |
| Service | $103万 | – | 100.0% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $6850万 | – | 99.6% | – | – | |
| Other Countries | $30.2万 | – | 0.4% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$3.08亿
- 资本支出
- -$1.12亿
- 股票回购
- $48.8万
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$6270万
- 股权激励费用
- $2720万
- 自由现金流
- -$4.21亿
- 股东回报 / FCF
- 0.1%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -0.4× | – | – |
| EV / EBITDA | -9.1× | – | – |
| EV / 营收 | 4.6× | 45.9× | 14.3× – 88.0× |
| 股价 / FCF | -1.6× | – | – |
| 股价 / 净资产 | -2.0× | 12.2× 5年中的1年 | 12.2× – 12.2× |
| FCF收益率 | -61.6% | -84.2% | -234.7% – -8.9% |
| 投入资本回报率 | -40.6% | -150.0% | -418.4% – -34.6% |
| 净资产收益率 | 55.6% | 34.4% | -382.8% – 207.1% |
分析师
一致目标价 $7.10 (+275.7%)
区间 $4.50 – $10.00 · 评级 Hold
强烈买入0
买入4
持有7
卖出0
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Eos Energy Enterprises, Inc.在近期10-Q / 10-K文件中标记的全部277项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1.06亿 | $3970万 | +165.8% | $9990万 | $1670万 | +497.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $383万2026-03-31 | $715万 | -46.4% | $678万 | $304万 | +123.1% |
| Accounts Receivable, Allowance for Credit Loss | $25.5万2025-12-31 | $4万 | +537.5% | $25.5万 | $4万 | +537.5% |
| Accrued Liabilities, Current | $4250万 | $2360万 | +79.6% | $2580万 | $2200万 | +17.1% |
| Accrued Professional Fees, Current | $336万 | $324万 | +3.8% | $157万 | $171万 | -8.1% |
| Accrued Salaries, Current | $1030万 | $690万 | +49.1% | $447万 | $481万 | -7.1% |
| Additional Paid in Capital | $14.1亿 | $7.21亿 | +95.2% | $4.28亿 | $5.35亿 | -20.0% |
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt | $1.33亿 | – | – | – | – | – |
| Adjustments to Additional Paid in Capital, Fair Value | $1.33亿2026-06-03 | – | – | – | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $729万 | – | – |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $5.85亿2025-09-30 | – | – | $5.49亿2024-12-31 | – | – |
| Amortization of Debt Discount (Premium) | $40.2万 | $0 | – | $18.1万 | $0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $603万 | $666万 | -9.5% | $2390万 | $1850万 | +28.9% |
| Assets | $9.07亿 | $3.61亿 | +151.2% | $8.85亿 | $2.6亿 | +240.0% |
| Assets, Current | $5.14亿 | $2.32亿 | +121.3% | $7.08亿 | $1.8亿 | +293.8% |
| Capital Expenditures Incurred but Not yet Paid | $125万 | $1310万 | -90.5% | $2230万 | $130万 | +1,620.1% |
| Capitalized Computer Software, Additions | $91.2万2025-09-30 | $0 | – | $3.4万2024-12-31 | – | – |
| Capitalized Computer Software, Amortization | $9.1万2026-03-31 | $2.4万 | +279.2% | $17.4万 | $9万 | +93.3% |
| Capitalized Computer Software, Gross | $108万2025-09-30 | $14.6万 | +642.5% | $17.2万2024-12-31 | $13.8万 | +24.6% |
| Capitalized Contract Cost, Net, Current | $1590万 | $1460万 | +8.7% | $1400万 | $1310万 | +6.7% |
| Cash and Cash Equivalents, at Carrying Value | $3.05亿 | $1.2亿 | +154.1% | $5.68亿 | $7430万 | +664.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.64亿 | $1.83亿 | +98.8% | $6.25亿 | $1.03亿 | +504.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1.08亿 | $7150万 | -251.5% | $5.21亿 | $1870万 | +2,687.9% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | – | – | – | $11.502020-05-22 | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | – | – | – | 908万2020-05-22 | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 518万2025-12-31 | 455万 | +13.8% | 518万 | 455万 | +13.8% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 8亿 | 6亿 | +33.3% | 6亿 | 6亿 | 0.0% |
| Common Stock, Shares, Issued | 3.41亿 | 2.56亿 | +32.8% | 3.37亿 | 2.22亿 | +52.0% |
| Common Stock, Shares, Outstanding | 3.41亿 | 2.56亿 | +32.8% | 3.37亿 | 2.22亿 | +52.0% |
| Common Stock, Value, Issued | $3.2万 | $2.5万 | +28.0% | $3.2万 | $2.3万 | +39.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$4.52亿 | -$2.55亿 | -77.2% | -$18.3亿 | -$10.1亿 | -81.8% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $2290万 | $1660万 | +37.8% | $1550万 | $1410万 | +10.2% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1590万 | $1460万 | +8.7% | $1400万 | $1310万 | +6.7% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $697万 | $199万 | +251.1% | $152万 | $96.3万 | +57.4% |
| Contract with Customer, Liability | $989万 | $3950万 | -75.0% | $1750万 | $2630万 | -33.7% |
| Contract with Customer, Liability, Current | $791万 | $3740万 | -78.9% | $1500万 | $2200万 | -32.1% |
| Contract with Customer, Liability, Noncurrent | $197万 | $210万 | -6.0% | $251万 | $431万 | -41.9% |
| Contract with Customer, Liability, Revenue Recognized | -$39.5万 | -$612万 | +93.5% | $2210万 | $280万 | +690.8% |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent | $697万 | – | – | – | – | – |
| Cost of Goods and Services Sold | $1.18亿 | $4620万 | +154.6% | $2.58亿 | $9890万 | +161.0% |
| Costs and Expenses | $3500万 | $3290万 | +6.4% | $1.15亿 | $9190万 | +25.6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2.4万 | $2.1万 | +14.3% |
| Current Income Tax Expense (Benefit) | – | – | – | $2.4万 | $2.1万 | +14.3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Debt Issuance Costs, Noncurrent, Net | $899万 | – | – | – | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Capital Loss Carryforwards | $22.8万2025-12-31 | $23.5万 | -3.0% | $22.8万 | $23.5万 | -3.0% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $516万2025-12-31 | $611万 | -15.5% | $516万 | $611万 | -15.5% |
| Deferred Tax Assets, Gross | $3.34亿2025-12-31 | $2.23亿 | +49.7% | $3.34亿 | $2.23亿 | +49.7% |
| Deferred Tax Assets, in Process Research and Development | $701万2025-12-31 | $974万 | -28.0% | $701万 | $974万 | -28.0% |
| Deferred Tax Assets, Inventory | $113万2025-12-31 | $171万 | -33.8% | $113万 | $171万 | -33.8% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $668万2025-12-31 | $89.5万 | +646.4% | $668万 | $89.5万 | +646.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2.92亿2025-12-31 | $1.79亿 | +63.6% | $2.92亿 | $1.79亿 | +63.6% |
| Deferred Tax Assets, Other | $6.2万2025-12-31 | $1万 | +520.0% | $6.2万 | $1万 | +520.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02