---
title: "EOS Energy Enterprises (EOSE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EOSE.US/norm.md"
symbol: "EOSE.US"
name: "EOS Energy Enterprises"
parent: "https://longbridge.com/en/quote/EOSE.US.md"
datetime: "2026-05-20T06:41:04.122Z"
locales:
  - [en](https://longbridge.com/en/quote/EOSE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EOSE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EOSE.US/norm.md)
---

# EOS Energy Enterprises (EOSE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1163 | -0.8442 | -4.91 | -1.05 | -0.2015 |
| ROE | -212.80% | 45.38% | 311.39% | 97.31% | -37.81% |
| Revenue | 56.96M | 58.00M | 30.51M | 15.24M | 10.46M |
| Net income | 826.56M | -258.63M | -1.33B | -248.78M | 95.13M |
| Operating income | -79.24M | -84.74M | -60.44M | -63.64M | -52.37M |
| Gross margin | -77.99% | -93.83% | -111.19% | -203.16% | -234.67% |
| Net margin | 893.36% | -207.68% | -2102.10% | -1463.23% | 144.75% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 799.32M | 885.20M | 328.21M | 361.00M | 263.28M |
| Leverage | -2.80 | -1.01 | -0.2992 | -0.6325 | -0.6104 |
| BVPS | -2.56 | -6.64 | -8.24 | -4.30 | -4.15 |
| Turnover | 0.3025 | 0.1994 | 0.2329 | 0.1109 | 0.0929 |
| Cash & STI | 410.66M | 567.99M | 58.73M | 120.22M | 82.55M |
| Inv & Rec | 58.74M | 59.03M | 47.55M | 41.13M | 40.31M |
| LT assets | 167.24M | 134.84M | 88.34M | 78.16M | 46.52M |
| Net debt | 232.23M | 266.70M | 392.31M | 328.12M | 246.05M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -119.73M | -50.26M | -65.88M | -66.12M | -28.92M |
| Investing CF | -35.14M | -24.98M | -17.76M | -7.04M | -4.92M |
| Financing CF | 2.67M | 573.01M | 27.26M | 144.66M | 42.16M |
| Free CF | -129.21M | -36.69M | -65.25M | -31.75M | 1.91M |
| OCF coverage | -340.12% | -8.61% | -382.91% | -35.17% | -495.19% |
| Repaid & issued | - | 580.50M | 17.67M | 245.00M | 38.48M |
| CapEx | -35.06M | -24.97M | -16.84M | -7.04M | -4.92M |