Eos Energy Enterprises, Inc. EOSE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -101.9%+24.1pp | -125.9%+52.0pp | -177.9%+129pp | -307.4%+135pp | -442.8%+90.7pp | |
| Operating margin | -177.7%+49.3pp | -227%+135pp | -362%+294pp | -656.2%+305pp | -960.8%+162pp | |
| Net margin | -296.1%+553pp | -849.1%+912pp | -1,760.7%+662pp | -2,422.5%+784pp | -3,206.4%+1,189pp | |
| EBITDA margin | -167.2%+47.4pp | -214.6%+129pp | -343.7%+280pp | -623.8%+289pp | -912.6%+159pp | |
| Free cash flow margin | -240.1%-8.1pp | -232%+155pp | -386.9%+255pp | -642%+264pp | -906.5%+292pp | |
| Returns | ||||||
| Return on assets | -89.6%+79.7pp | -169.3%+241pp | -410%-141pp | -268.6%+29.3pp | -297.9%+9.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Inventory turnover | 6.6×+0.9× | 5.6×+0.8× | 4.8×+0.1× | 4.7×+0.8× | 3.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.7×-0.2× | 4.9×+3.1× | 1.8×-0.4× | 2.2×+0.2× | 2×-0.7× | |
| Quick ratio | 4.2×-0.3× | 4.5×+3.2× | 1.4×-0.5× | 1.8×+0.2× | 1.6×-0.7× | |
| Cash ratio | 3.8×-0.6× | 4.4×+3.1× | 1.2×-0.5× | 1.8×+0.5× | 1.2×-0.4× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×-0.1× | 0.9×-0.4× | 1.4×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Per Share | ||||||
| Book value per share | -$1.59+81.4% | -$8.58-0.5% | -$8.54-84.1% | -$4.64-115% | -$2.16+57.2% | |
| Valuation | ||||||
| Market capitalization | $1.68B-54.7% | $3.71B+16.8% | $3.18B+192% | $1.09B+26.9% | $858.25M-19.0% | |
| Enterprise value | $1.85B-52.8% | $3.92B+12.0% | $3.5B+159% | $1.35B+25.9% | $1.08B-15.8% | |
| Price / sales | 10.5×-22.0× | 32.5×-17.6× | 50.1×+17.9× | 32.2×-11.9× | 44.1×-23.8× | |
| EV / sales | 11.5×-22.8× | 34.4×-20.9× | 55.2×+15.2× | 40.1×-15.2× | 55.2×-26.5× | |
| Free cash flow yield | -22.9%-15.8pp | -7.1%+0.6pp | -7.7%+12.2pp | -19.9%+0.6pp | -20.6%-2.9pp | |
| Earnings yield | -28.3%-2.2pp | -26.1%+9.0pp | -35.1%+40.1pp | -75.2%-2.5pp | -72.7%-7.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Eos Energy Enterprises, Inc.'s profit margins?
- Eos Energy Enterprises, Inc. (EOSE) runs a -101.9% gross margin and a -177.7% operating margin, with a -296.1% net margin.
- Where do Eos Energy Enterprises, Inc.'s ratios come from?
- Every ratio is computed from Eos Energy Enterprises, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
