EOSE · XBRL financial data

Eos Energy Enterprises financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EOSE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	0	5	18	16	16	114
Cost of goods and services sold	6	46	153	90	99	258
Gross profit	—	—	—	(73)	(83)	(144)
Research and development	14	19	18	19	23	29
Selling, general and administrative	—	—	—	54	60	85
General and administrative	19	43	61	54	—	—
Total operating expenses	—	—	—	80	92	—
Operating income (loss)	(39)	(135)	(221)	(153)	(175)	(259)
Interest income	—	—	—	1	1	5
Interest expense	24	2	—	57	29	29
Other income (expense)	—	2	(0)	(2)	(8)	(2)
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(69)	(124)	(230)	(230)	(686)	(970)
Earnings per share, basic USD per share	(7.31)	(2.36)	(3.68)	(1.81)	(4.55)	(6.69)
Earnings per share, diluted USD per share	(7.31)	(2.36)	(3.68)	(1.81)	(4.55)	(6.69)
Weighted average shares, basic millions of shares	9	53	62	127	212	261
Weighted average shares, diluted millions of shares	9	53	62	127	212	261

Fiscal years (EOSE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	122	105	17	69	74	568
Accounts receivable	0	2	2	3	3	7
Inventory	0	13	23	17	33	59
Prepaid and other current assets	3	3	2	1	1	3
Total current assets	127	143	55	122	180	708
Property and equipment, net	6	—	—	—	—	—
Right-of-use asset	0	3	4	4	3	20
Goodwill	0	4	4	4	4	4
Total assets	138	169	107	186	260	885
Accounts payable	3	13	35	21	17	100
Accrued liabilities	5	8	15	32	22	26
Current portion of long-term debt	1	2	6	3	2	0
Total current liabilities	14	30	61	61	65	144
Long-term debt	0	5	170	201	315	813
Lease liability, non-current	0	3	4	3	2	19
Total liabilities	15	137	239	297	842	1,763
Accumulated deficit	(291)	(417)	(646)	(876)	(1,562)	(2,536)
Total stockholders' equity	123	32	(133)	(111)	(1,070)	(2,239)
Total liabilities and equity	138	169	107	186	260	885
Common shares outstanding (cover page) millions of shares	52	54	85	203	227	339

Fiscal years (EOSE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(69)	(124)	(230)	(230)	(686)	(970)
Stock-based compensation	5	15	14	14	19	25
Depreciation and amortization	2	3	7	10	8	14
Net cash from operating activities	(27)	(116)	(197)	(145)	(154)	(211)
Purchases of property and equipment	4	16	20	29	33	54
Net cash from investing activities	(7)	(23)	(17)	(29)	(33)	(55)
Proceeds from issuing common stock	—	—	—	93	14	539
Net cash from financing activities	154	123	140	228	206	787
Net change in cash	121	(16)	(74)	53	19	521

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Eos Energy Enterprises	305	69	(72)*	364.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Enovix	34	9	(22)*	219.4M	21.8 quarters	Q2 FY26 10-QJul 5, 2026
Spectrum Brands Holdings	259	753	83*	23.0M	—	Q3 FY26 10-QJun 28, 2026
Atkore	346	795	(63)*	33.8M	5.5 quarters	Q3 FY26 10-QJun 26, 2026
Energizer Holdings	173	734	8.2*	68.5M	—	Q3 FY26 10-QJun 30, 2026
Microvast Holdings	128	87	(11)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
QuantumScape	76	not reported	(55)*	not reported	12.9 quarters	Q3 FY26 10-QSep 30, 2026
Amprius Technologies	75	34	(2.9)*	146.1M	26.1 quarters	Q2 FY26 10-QJun 30, 2026
Byrna Technologies	8.4	15	(0.4)*	23.4M	6.0 quarters	Q3 FY26 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.