EOS Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh

EOS Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, EOS Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 16.89B shares outstanding.

As of June 30, 2026, EOS Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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 10.20M 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. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh recorded 1.03M in income tax expense. The company reported a pretax loss of -17.57B and -17.57B 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. Shs Thailand Depositary Receipts Repr 1 Sh generated 7.12B in revenue and converted that into -17.57B in net income, yielding earnings per share of -0.97. EBITDA reached -9.40B, while operating income came in at -10.12B.

As of June 30, 2026, EOS Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 10.15B in cash and equivalents against 21.29B in total debt, resulting in a net debt position of 10.35B. Total book value stands at -34.25B, with working capital of 11.83B providing operational flexibility.

EOS Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -10.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.76B in capital expenditures, free cash flow totaled -13.99B - equivalent to -0.90 per share.

Over the twelve months ended June 30, 2026, EOS Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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.