Eos Energy Enterprises Inc (EOSE)
Industrials
Electrical Equipment & Parts
3.80 $
+10.9%
vs. previous close
Closing price · As of: 3. Aug 2026
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 (Q1 26), "Operating Cash Flow" came in at -120 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -45 | -32 | -37 | -40 | -26 | -44 | -43 | -29 | -66 | -66 | -50 | -120 | -302 | |
| 2.7 | 2.4 | 2.7 | 1.5 | 1.7 | 3.1 | 2.9 | 3.1 | 3.4 | 3.8 | 5.8 | 5.4 | 18 | |
| 2.3 | 4.5 | 3.9 | 2.9 | 1.9 | 6.1 | 7.8 | 7.6 | 7.1 | 5.0 | 10 | 5.9 | 28 | |
| 40 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -20 | 4.0 | -1.0 | 2.7 | -4.3 | -0.3 | -15 | 17 | -11 | -9.2 | 16 | -51 | -56 | |
| 7.2 | 11 | 8.3 | 4.0 | 6.3 | 9.8 | 13 | 4.9 | 7.0 | 17 | 25 | 35 | 84 | |
| -7.2 | -11 | -8.3 | -4.0 | -6.3 | -9.8 | -13 | -4.9 | -7.0 | -18 | -25 | -35 | -85 | |
| 15 | 0.1 | 15 | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.1 | 0.0 | -0.3 | 0.0 | -0.8 | -0.1 | -0.5 | 0.5 | 0.0 | 0.5 | 0.0 | 1.0 | |
| 14 | – | – | – | – | -0.9 | 66 | -0.9 | 59 | 22 | -215 | -0.1 | -134 | |
| 60 | 78 | 57 | 6.1 | 44 | 27 | 129 | 42 | 145 | 27 | 573 | 2.7 | 748 | |
| 7.9 | 35 | 12 | -38 | 11 | -27 | 73 | 8.3 | 71 | -56 | 507 | -152 | 370 | |
| -52 | -43 | -46 | -45 | -33 | -54 | -56 | -34 | -73 | -83 | -75 | -155 | -386 |
LTM = last twelve months (sum of the four most recent quarters).
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.