Eos Energy Enterprises, Inc.

Eos Energy Enterprises, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A has 340.59M shares outstanding.

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.17, indicating conservative leverage, while an interest coverage ratio of -7.86 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -83.40, reflecting losses generated across the asset base. The company generates approximately 268,765.71 in revenue per employee across its workforce of 697.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.82 indicates how many times Eos Energy Enterprises, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Class A recorded 27,134.30 in income tax expense. The company reported a pretax loss of -462.72M and -462.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Class A generated 187.53M in revenue and converted that into -462.75M in net income, yielding earnings per share of -1.26. EBITDA reached -247.69M, while operating income came in at -266.55M.

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A holds 267.40M in cash and equivalents against 560.91M in total debt, resulting in a net debt position of 272.77M. Total book value stands at -902.25M, with working capital of 311.71M providing operational flexibility.

Eos Energy Enterprises, Inc. Class A produced -269.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -99.16M in capital expenditures, free cash flow totaled -368.66M - equivalent to -1.17 per share.

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Class A posted a gross margin of -84.75, reflecting its pricing power and cost economics. The operating margin of -142.14 and net profit margin of -246.76 provide insight into operational efficiency.