NASDAQ · Financial Statements

EOSE (EOSE) Financial Statements

$3.61 NASDAQ: EOSE Market Cap $1.05B

EOSE most recently reported annual revenue of $114.0M, net profit of $-970.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$18.0M$16.0M$16.0M$114.0M
Operating Profit$-135.0M$-221.0M$-153.0M$-175.0M$-257.0M
Net Profit$-124.0M$-230.0M$-230.0M$-686.0M$-970.0M
EPS$-2.71$-3.68$-1.81$-4.55$-6.69
Op Margin-2930.1%-1234.4%-933.8%-1122.6%-225.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$169.0M$107.0M$186.0M$260.0M$885.0M
Total Liabilities$137.0M$239.0M$297.0M$1.3B$1.8B
Cash$105.0M$17.0M$69.0M$74.0M$603.0M
Borrowings$114.0M$181.0M$209.0M$320.0M$835.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-116.0M$-197.0M$-145.0M$-154.0M$-211.0M
Investing Cash Flow$-39.0M$-37.0M$-59.0M$-66.0M$-108.0M
Financing Cash Flow$-4.0M$30.0M$-9.0M$149.0M$31.0M
Net Cash Flow$-16.0M$-74.0M$53.0M$19.0M$514.0M
Free Cash Flow$-132.0M$-217.0M$-174.0M$-187.0M$-265.0M

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