EOSE (Eos Energy Enterprises, Inc.) Stock Financials & Earnings | Market Cap Arena

EOSE (Eos Energy Enterprises, Inc.) Stock Financials & Earnings | Market Cap Arena

EOSEEos Energy Enterprises, Inc.

Mkt Cap$2B

Industrials·Electrical Equipment & Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$114M

Net Income (TTM)-$970M

EPS (TTM)-$7.00

Free Cash Flow (TTM)-$265M

Gross Margin-125.9%

Op. Margin-227.0%

Net Margin-849.1%

FCF Margin-232.0%

P/S Ratio (TTM)14.9x

P/E Ratio (TTM)—

YoY Rev Growth+631.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$9M	-$18M	-$38M
Q2 23	$249K	-$11M	-$35M
Q3 23	$684K	-$21M	-$38M
Q4 23	$7M	-$24M	-$42M
Q1 24	$7M	-$22M	-$41M
Q2 24	$898K	-$13M	-$29M
Q3 24	$854K	-$25M	-$53M
Q4 24	$7M	-$24M	-$52M
Q1 25	$10M	-$25M	-$53M
Q2 25	$15M	-$31M	-$64M
Q3 25	$31M	-$34M	-$61M
Q4 25	$58M	-$54M	-$81M

Valuation

Quarter	P/S	P/E
Q1 23	72.4x	—
Q2 23	95.3x	—
Q3 23	136.5x	—
Q4 23	103.6x	—
Q1 24	120.0x	—
Q2 24	114.7x	—
Q3 24	113.4x	—
Q4 24	108.8x	—
Q1 25	87.2x	—
Q2 25	50.2x	—
Q3 25	26.7x	—
Q4 25	14.9x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$30M	-$33M
Q2 23	-$45M	-$52M
Q3 23	-$32M	-$43M
Q4 23	-$37M	-$46M
Q1 24	-$40M	-$45M
Q2 24	-$26M	-$33M
Q3 24	-$44M	-$54M
Q4 24	-$43M	-$56M
Q1 25	-$29M	-$34M
Q2 25	-$66M	-$73M
Q3 25	-$66M	-$83M
Q4 25	-$50M	-$75M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$3M
Q2 23	$7M
Q3 23	$11M
Q4 23	$8M
Q1 24	$4M
Q2 24	$6M
Q3 24	$10M
Q4 24	$13M
Q1 25	$5M
Q2 25	$7M
Q3 25	$17M
Q4 25	$25M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+167.9%	-14.4%
Q2 23	-95.8%	-44.9%
Q3 23	-88.7%	-44.7%
Q4 23	+147.9%	-4.7%
Q1 24	-25.3%	+1.4%
Q2 24	+260.6%	-14.1%
Q3 24	+24.9%	+40.7%
Q4 24	+9.7%	+20.7%
Q1 25	+58.4%	+32.8%
Q2 25	+1596.7%	+164.2%
Q3 25	+3472.8%	+69.3%
Q4 25	+699.6%	+136.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	38.1%
Q2 23	$2M	925.3%
Q3 23	$4M	651.5%
Q4 23	$4M	59.5%
Q1 24	$3M	44.6%
Q2 24	$2M	206.8%
Q3 24	$6M	719.2%
Q4 24	$8M	108.1%
Q1 25	$8M	72.4%
Q2 25	$7M	46.8%
Q3 25	$0	0.0%
Q4 25	$10M	17.5%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$5M	—
Q2 23	$5M	—
Q3 23	$3M	$13M
Q4 23	$5M	—
Q1 24	$5M	—
Q2 24	$4M	$11M
Q3 24	$7M	—
Q4 24	$6M	$17M
Q1 25	$7M	—
Q2 25	$7M	—
Q3 25	$7M	—
Q4 25	$8M	$85M

Revenue Segments

Quarter	Reportable Segment
Q1 25	$10M
Q2 25	$15M
Q3 25	$31M
Q4 25	$58M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$16M	$0	$16M
Q2 23	$27M	$0	$27M
Q3 23	$58M	$0	$58M
Q4 23	$69M	$0	$69M
Q1 24	$32M	$0	$32M
Q2 24	$52M	$0	$52M
Q3 24	$23M	$0	$23M
Q4 24	$74M	$0	$74M
Q1 25	$83M	$0	$83M
Q2 25	$120M	$0	$120M
Q3 25	$59M	$0	$59M
Q4 25	$568M	$0	$568M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	87M	+5.0%
Q2 23	117M	+35.2%
Q3 23	156M	+33.2%
Q4 23	199M	+27.4%
Q1 24	201M	+1.1%
Q2 24	211M	+4.9%
Q3 24	217M	+2.7%
Q4 24	217M	+0.0%
Q1 25	436M	+101.2%
Q2 25	238M	-45.5%
Q3 25	272M	+14.2%
Q4 25	261M	-4.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	$3K	84
FY 21	$18K	251
FY 22	$54K	333
FY 23	$39K	420
FY 24	$36K	430
FY 25	$266K	430