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%)
Weekly Expected Move ±17.2%
$1
$1
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$1
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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$211M
-37.2% ▼
Capital Expenditures
$54M
-62.2% ▼
5Y CAGR: +71.7%
Free Cash Flow
-$265M
-41.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$514M
+2650.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$124M | -$230M | -$230M | -$686M | -$970M |
| Depreciation & Amort. | $3M | $8M | $11M | $9M | $16M |
| Stock-Based Comp. | $15M | $14M | $14M | $19M | $25M |
| Change in Working Capital | $3M | $2M | -$10M | -$17M | $12M |
| Other Non-Cash Items | $6M | $10M | $69M | $521M | $705M |
| Operating Cash Flow | -$116M | -$197M | -$145M | -$154M | -$211M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$20M | -$29M | -$33M | -$54M |
| Acquisitions (Net) | -$4M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | $0 | $0 | $0 | $38M |
| Investment Sales | $4M | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $3M | -$138K | -$34K | -$39M |
| Investing Cash Flow | -$23M | -$17M | -$29M | -$33M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $107M | $110M | $45M | $43M | $137M |
| Stock Repurchased | -$353K | -$978K | -$633K | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17M | $31M | -$9M | $150M | -$488K |
| Financing Cash Flow | $123M | $140M | $228M | $206M | $787M |
| Net Change in Cash | -$16M | -$74M | $53M | $19M | $514M |
| Cash End of Period | $106M | $31M | $85M | $103M | $603M |
| Free Cash Flow | -$132M | -$217M | -$174M | -$187M | -$265M |