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Eos Energy Enterprises, Inc. EOSE Free cash flow margin

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Other financials

Income statement

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Revenue$57.0M+445%
Gross profit-$44.4M-81.0%
Operating income-$79.3M-49.8%
Net income$508.9M+3,262%
EPS (diluted)$0.12+160%

Balance sheet

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Cash & equivalents$472.4M+323%
Total debt$642.9M+95.6%
Total equity-$868.4M+7.8%
Total assets$799.3M+204%

Cash flow

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Operating cash flow-$119.7M-314%
CapEx$35.1M+613%
Free cash flow-$154.8M-357%

Valuation

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Market cap$2.2B+96.2%
Enterprise value$2.37B+72.5%
P/S13.7×-44.0×

Profitability

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Gross margin-101.9%-44.3pp
Operating margin-177.7%-79.8pp
Net margin-296.1%-141pp

Returns & leverage

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Return on equity-162.1%
Debt / equity0.5×
Current ratio4.7×+2.7×

Where this comes from

Calculated from Eos Energy Enterprises, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s free cash flow margin?
Eos Energy Enterprises, Inc. (EOSE) reported free cash flow margin of -240.1% in Q1 2026.
How has Eos Energy Enterprises, Inc.'s free cash flow margin changed year-over-year?
Eos Energy Enterprises, Inc.'s free cash flow margin increased by 73.5% year-over-year, from -906.5% to -240.1%.
What is the long-term trend for Eos Energy Enterprises, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s free cash flow margin has grown at a -55.8% compound annual growth rate (CAGR), from -13,773.5% to -232%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.