Eos Energy Enterprises Inc (EOSE)
Eos Energy Enterprises Inc (EOSE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -211 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -25 | -24 | -27 | -116 | -197 | -145 | -154 | -211 | |
| 2.4 | 2.1 | 1.6 | 2.6 | 7.7 | 11 | 9.1 | 16 | |
| 0.1 | 0.1 | 5.1 | 15 | 14 | 14 | 19 | 25 | |
| 1.6 | 58 | 36 | 6.0 | 23 | – | – | – | |
| 0.0 | -4.9 | 4.0 | 2.6 | 2.0 | -9.7 | -17 | 12 | |
| 1.7 | 2.3 | 3.6 | 16 | 20 | 29 | 33 | 54 | |
| -1.7 | -2.9 | -6.6 | -23 | -17 | -29 | -33 | -55 | |
| – | – | – | 21 | – | 82 | – | – | |
| – | 0.0 | 0.0 | -0.4 | -1.0 | -0.6 | -1.2 | -0.5 | |
| 5.2 | 20 | 10 | 102 | 110 | 45 | 43 | -134 | |
| 30 | 22 | 154 | 123 | 140 | 228 | 206 | 787 | |
| 3.5 | -4.6 | 121 | -16 | -74 | 53 | 19 | 514 | |
| -27 | -26 | -30 | -132 | -217 | -174 | -187 | -265 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.