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Eos Energy Enterprises, Inc. key statistics and ratios

In fiscal 2025, Eos Energy Enterprises, Inc. had an operating margin of -227.0% and a current ratio of 4.94. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin———————−84.7%
Operating margin<−999%<−999%<−999%<−999%−933.8%<−999%−227.0%−142.6%
Net margin<−999%<−999%<−999%<−999%<−999%<−999%−849.1%−246.8%
Free-cash-flow margin<−999%<−999%<−999%<−999%<−999%<−999%−232.0%−196.1%
Return on equity——−162.1%—————
Return on assets−608.7%−93.4%−80.8%−166.6%−156.5%−307.0%−169.3%−59.0%
Asset turnover0.040.000.030.130.110.070.200.24
Current ratio0.079.384.770.912.012.774.943.26
Debt to equity—1.1%398.5%—————
Interest cover (operating income ÷ interest)n/mn/mn/m—n/mn/mn/mn/m
R&D as % of revenue>999%>999%416.6%103.0%114.2%145.8%25.0%16.7%
SG&A as % of revenue————327.6%384.8%74.5%40.7%
Capital spending as % of revenue463.5%>999%339.0%112.0%179.0%212.4%47.1%52.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $907m
Short-term assets $514mLonger-term assets $393m
What it owes, and who funded it · $1.2bn
Short-term liabilities $158mLonger-term liabilities $1.1bnShareholders' equity $-1.0bn
  • Short-term assets cover short-term liabilities $514m of assets due within a year against $158m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $514m short-term assets against $1.1bn of longer-dated liabilities.
  • More cash than debt $305m of cash against $617m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$308m of operating cash flow against $617m of debt.
  • Operating profit covers interest at least five times over Operating income of −$306m against $39m of interest.

From Eos Energy Enterprises, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

17 /100

Weak moat

How hard Eos Energy Enterprises's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -136.9% of total assets over 6 years.

  • Durability 10 / 20

    Operating margin has been a median -1027.2%; its worst year was -10084.1%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 6 years, at a median -1133.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: EOSE vs NRGVEOSE vs ULBIEOSE vs WBX

More: Electrical Components & Equipment stocks compared, Industrials sector, rankings of US companies

Figures from Eos Energy Enterprises, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eos Energy Enterprises, Inc.