Also trades as: EOSE (NASDAQ) · $vol 50M
EOSEW NASDAQ
Eos Energy Enterprises, Inc.
1W: +18.2%
1M: -51.9%
3M: -77.2%
YTD: -55.9%
1Y: +90.5%
3Y: +293.9%
5Y: -87.5%
$1.30
-0.05 (-3.70%)
Pre-Market: $1.37 (+0.07, +5.38%)
Weekly Expected Move ±17.2%
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Credit Risk of going bust: higher than 94% of companies Debt: 49.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.22 (down 83%), Eos Energy Enterprises, Inc. would be worth roughly what it owes.
Total debt $640.8M against a stock market value of $658.3M.
Distance to default 0.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $310.3M (short-term plus half of long-term), stock volatility 119.3%; Altman Z -3.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.22 (down 83%), Eos Energy Enterprises, Inc. would be worth roughly what it owes.
Total debt $640.8M against a stock market value of $658.3M.
Distance to default 0.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $310.3M (short-term plus half of long-term), stock volatility 119.3%; Altman Z -3.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$885M
+240.0% ▲
5Y CAGR: +45.0%
Total Liabilities
$1.8B
+32.4% ▲
5Y CAGR: +151.6%
Shareholders Equity
-$877M
+18.0% ▲
Cash & Investments
$603M
+711.2% ▲
5Y CAGR: +37.7%
Total Debt
$835M
+160.5% ▲
5Y CAGR: +261.6%
Net Debt
$232M
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $17M | $69M | $74M | $603M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $105M | $17M | $69M | $74M | $603M |
| Net Receivables | $3M | $4M | $21M | $40M | $32M |
| Inventory | $13M | $23M | $17M | $33M | $71M |
| Other Current Assets | $2M | $4M | $7M | $14M | $590K |
| Total Current Assets | $143M | $55M | $122M | $180M | $708M |
| Property, Plant & Equip. | $16M | $31M | $42M | $49M | $135M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $22M |
| Other Non-Current Assets | $6M | $16M | $18M | $27M | $15M |
| Total Non-Current Assets | $27M | $52M | $64M | $80M | $177M |
| Total Assets | $169M | $107M | $186M | $260M | $885M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $35M | $21M | $17M | $100M |
| Short-Term Debt | $7M | $6M | $3M | $2M | $2M |
| Deferred Revenue | $849K | $4M | $3M | $22M | $15M |
| Other Current Liabilities | $2M | $6M | $10M | $10M | $22M |
| Total Current Liabilities | $30M | $61M | $61M | $65M | $144M |
| Long-Term Debt | $103M | $170M | $201M | $315M | $813M |
| Other Non-Current Liab. | $943K | $4M | $29M | $945M | $784M |
| Total Non-Current Liabilities | $107M | $179M | $236M | $1.3B | $1.6B |
| Total Liabilities | $137M | $239M | $297M | $1.3B | $1.8B |
| — Equity — | |||||
| Common Stock | $5K | $9K | $21K | $23K | $32K |
| Retained Earnings | -$417M | -$646M | -$876M | -$1.6B | -$2.5B |
| Accumulated OCI | $0 | $6K | $7K | -$43M | -$131M |
| Total Stockholders Equity | $32M | -$133M | -$111M | -$1.1B | -$877M |
| Total Liabilities & Equity | $169M | $107M | $186M | $260M | $885M |
| — Key Metrics — | |||||
| Total Debt | $114M | $181M | $209M | $320M | $835M |
| Net Debt | $9M | $164M | $139M | $246M | $232M |
| Total Investments | $0 | $0 | $0 | $0 | $22M |