EOSE - Eos Energy Enterprises, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 2, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	444.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14725%)	699.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23221%)	3472.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115661%)	1596.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53122%)	58.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1847%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	24.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+728%)	260.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8588%)	-25.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-943%)	147.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4831%)	-88.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-3057%)	-95.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-3293%)	167.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5496%)	-14.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-570%)	744.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24724%)	863.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28675%)	1911.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63599%)	1587.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52799%)	1951.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64948%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	478.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-177.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-320.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-1306.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	77.7% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	72.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	76.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-10.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	3.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-19.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-229.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-102.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	95.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	82.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	3262.1% Excellent ↑ Excellent Improving Year-over-year change in net income	55.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-87.1% Weak ↑ Weak Improving Year-over-year change in net income	-691.3% Weak Weak Year-over-year change in net income	N/M	-550.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	78.6% Excellent ↑ Excellent Improving Year-over-year change in net income	34.8% Excellent ↑ Excellent Improving Year-over-year change in net income	27.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-132.2% Weak ↑ Weak Improving Year-over-year change in net income	-56.4% Weak ↑ Weak Improving Year-over-year change in net income	-85.1% Weak ↑ Weak Improving Year-over-year change in net income	-290.2% Weak ↓ Weak Declining Year-over-year change in net income	-164.2% Weak ↓ Weak Declining Year-over-year change in net income	-113.4% Weak ↓ Weak Declining Year-over-year change in net income	-20.9% Weak ↑ Weak Improving Year-over-year change in net income	39.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-129.5% Weak Weak Year-over-year change in net income	-129.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	86.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	179.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	71.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	37.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	46.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	242.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	230.0% Excellent Excellent Compound annual revenue growth over 3 years	169.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	222.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	216.0% Excellent Excellent Compound annual revenue growth over 5 years	287.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 2, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-139.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-796%)	-140.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-801%)	-200.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1103%)	-419.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2195%)	—	—	—	—	—	—	—	—	-433.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2266%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-207.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1831%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 2, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	31.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	77.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-71.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-47.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1125.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-111.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-112.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1786.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	106.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1218.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-44.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-9.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-24.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-22.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-58.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-686%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	27.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+176%)	20.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+102%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	25.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+150%)	59.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+498%)	14.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	31.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+216%)	37.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+272%)	-11.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	57.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+473%)	40.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+308%)	42.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+327%)	80.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+701%)	98.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+880%)	—	-94.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1043%)	-31.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-410%)	-31.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-413%)	-21.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-20.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-309%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	4.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 2, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	-0.71x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-155%)	-0.36x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-128%)	-0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-115%)	-0.40x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-131%)	-0.35x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-127%)	-0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-123%)	-0.33x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-125%)	-0.80x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-162%)	-1.42x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-209%)	-1.84x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-242%)	-1.64x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-226%)	-1.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-179%)	-1.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-197%)	-1.32x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-202%)	-0.96x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-174%)	-0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	-0.59x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-145%)	3.37x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+159%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—
Interest Coverage (x)	-15862.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1569.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1182.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-725.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	-445.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-172.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	-10.93x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-10.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	-14.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-230.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-494.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	-33.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-44.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$208.86M	$245.27M	$389.72M	$325.05M	$242.96M	$242.60M	$164.41M	$100.83M	$177.31M	$134.39M	$152.50M	$212.46M	$204.88M	$158.75M	$46.34M	$-12.46M	$-49.38M	$4.38M	$-118.84M	$-55.07M	$-99.44M	$-120.50M	$-6.53M	—	—	$-862.00K	—	—	—
Debt / EBITDA (x)	-8.38x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.70x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.54x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.24x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.12x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.90x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.33x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 2, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.17	—	$0.11	$0.06	$0.05	—	$0.00	$0.00	$0.03	—	$0.00	$0.00	$0.10	—	$0.10	$0.11	$0.06	—	$0.01	$0.01	$0.00	—	$0.01	$0.00	$0.00	—	—	—	—
Basic EPS, GAAP (USD)	$2.43	$-0.63	$-4.91	$-1.05	$0.42	$-2.25	$-1.77	$-0.25	$-0.23	$-0.16	$0.11	$-1.12	$-0.82	$-0.68	$-1.12	$-1.01	$-0.85	$-0.57	$-0.34	$-1.04	$-0.42	$4.03	$-7.66	$-1.50	$-2.38	—	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$-2.56	$-6.64	$-8.24	$-4.30	$-4.15	$-4.83	$-2.64	$-0.88	$-0.71	$-0.56	$-0.82	$-1.80	$-1.84	$-1.61	$-1.19	$-0.99	$-0.19	$0.60	$1.09	$1.29	$1.97	$2.47	$-58.21	$-50.61	$-49.12	$-46.74	—	—	—
Tangible Book Value per Share (USD)	$-2.57	$-6.65	$-8.25	$-4.32	$-4.17	$-4.85	$-2.66	$-0.90	$-0.74	$-0.58	$-0.85	$-1.84	$-1.89	$-1.66	$-1.25	$-1.06	$-0.27	$0.52	$1.01	$1.20	$1.97	$2.47	$-58.21	$-50.61	$-49.12	$-46.74	—	—	—
Basic Weighted Avg Shares (shares)	339.60M	—	271.62M	237.74M	225.47M	—	216.90M	211.14M	201.31M	—	138.01M	117.32M	86.80M	—	63.07M	56.02M	53.96M	—	53.64M	51.79M	51.13M	—	3.93M	3.93M	3.93M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 2, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$464.65M	$564.94M	$85.38M	$128.03M	$94.81M	$114.94M	$74.08M	$115.06M	$22.10M	$61.46M	$61.71M	$20.93M	$-15.66M	$-5.43M	$25.79M	$837.00K	$62.35M	$112.66M	$148.19M	$67.12M	$85.20M	$113.78M	—	—	—	$-80.75M	—	—	—
LT Debt (USD)	$619.52M	$813.27M	$448.45M	$445.28M	$325.51M	$316.90M	$187.43M	$153.28M	$205.63M	$203.86M	$207.26M	$232.61M	$209.78M	$175.83M	$84.78M	$3.82M	$5.98M	$109.21M	$25.36M	$19.62M	$1.28M	$1.35M	—	—	—	$0.00	—	—	—
Total Equity (USD)	$-868.44M	$-2.24B	$-2.32B	$-1.10B	$-942.18M	$-1.07B	$-573.76M	$-190.82M	$-147.67M	$-110.80M	$-128.33M	$-229.54M	$-175.60M	$-132.71M	$-88.34M	$-57.83M	$-10.22M	$32.45M	$58.42M	$68.57M	$101.81M	$120.78M	$-228.80M	$-198.90M	$-193.05M	$-183.72M	$1.00	$1.00	$-104.37M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 2, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$56.96M	$58.00M	$30.51M	$15.24M	$10.46M	$7.25M	$854.00K	$898.00K	$6.60M	$6.61M	$684.00K	$249.00K	$8.84M	$2.67M	$6.07M	$5.89M	$3.30M	$3.10M	$718.00K	$612.00K	$164.00K	$184.00K	$35.00K	$0.00	$0.00	—	—	—	—
Depreciation Expense (USD)	$5.39M	$5.20M	$3.37M	$2.94M	$2.68M	$2.64M	$2.67M	$1.35M	$1.20M	$2.44M	$2.14M	$2.44M	$2.69M	$2.97M	$1.57M	$1.26M	$995.00K	$819.00K	$687.00K	$602.00K	$485.00K	$416.00K	$392.00K	$385.00K	$365.00K	—	—	—	—
Net Income, GAAP (USD)	$508.88M	$-120.45M	$-641.39M	$-222.94M	$15.14M	$-268.12M	$-342.87M	$-28.17M	$-46.71M	$-41.21M	$14.93M	$-131.63M	$-71.60M	$-56.61M	$-70.72M	$-56.69M	$-45.79M	$-30.59M	$-18.12M	$-21.46M	$-21.46M	$-25.30M	$-30.12M	$-9.35M	$-9.35M	—	—	—	—
Operating Cash Flow (USD)	$-119.73M	$-50.26M	$-65.88M	$-66.12M	$-28.92M	$-42.68M	—	—	$-40.47M	$-37.44M	—	—	$-30.48M	$-37.73M	—	—	$-42.73M	$-35.54M	—	—	$-9.70M	$-16.14M	$-9.41M	$-691.00K	$-321.00K	—	—	—	—

Eos Energy Enterprises, Inc.

Analytical Summary

29-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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