Eos Energy Enterprises, Inc. EOSE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -101.9%+341pp | -125.9%+408pp | -177.9%+380pp | -307.4%+228pp | -442.8%+101pp | |
| Operating margin | -177.7%+783pp | -227%+896pp | -362%+746pp | -656.2%+359pp | -960.8%+141pp | |
| Net margin | -296.1%+2,910pp | -849.1%+3,546pp | -1,760.7%+1,307pp | -2,422.5%-1,739pp | -3,206.4%-1,760pp | |
| EBITDA margin | -167.2%+745pp | -214.6%+857pp | -343.7%+713pp | -623.8%+343pp | -912.6%+131pp | |
| Free cash flow margin | -240.1%+666pp | -232%+967pp | -386.9%+795pp | -642%+479pp | -906.5%+405pp | |
| Returns | ||||||
| Return on assets | -89.6%+208pp | -169.3%+138pp | -410%-163pp | -268.6%-212pp | -297.9%-138pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.2× | 0.2×+0.1× | 0.2×+0.2× | 0.1×0.0× | 0.1×0.0× | |
| Inventory turnover | 6.6×+2.7× | 5.6×+1.7× | 4.8×+0.6× | 4.7×-0.8× | 3.9×-2.5× | |
| Liquidity | ||||||
| Current ratio | 4.7×+2.7× | 4.9×+2.2× | 1.8×-0.2× | 2.2×-0.5× | 2×+0.7× | |
| Quick ratio | 4.2×+2.6× | 4.5×+2.3× | 1.4×-0.3× | 1.8×-0.6× | 1.6×+0.5× | |
| Cash ratio | 3.8×+2.5× | 4.4×+2.8× | 1.2×+0.8× | 1.8×+0.9× | 1.2×+0.5× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×-0.4× | 0.9×-0.3× | 1.4×+0.5× | 1.2×+0.6× | 1.2×-0.1× | |
| Per Share | ||||||
| Book value per share | -$1.59+26.2% | -$8.58-70.0% | -$8.54-223% | -$4.64-413% | -$2.16-194% | |
| Valuation | ||||||
| Market capitalization | $1.68B+96.2% | $3.71B+251% | $3.18B+394% | $1.09B+306% | $858.25M+314% | |
| Enterprise value | $1.85B+72.5% | $3.92B+208% | $3.5B+336% | $1.35B+268% | $1.08B+190% | |
| Price / sales | 10.5×-33.6× | 32.5×-35.3× | 50.1×+7.1× | 32.2×+14.1× | 44.1×+29.4× | |
| EV / sales | 11.5×-43.7× | 34.4×-47.4× | 55.2×+1.4× | 40.1×+15.2× | 55.2×+29.0× | |
| Free cash flow yield | -22.9%-2.4pp | -7.1%+10.5pp | -7.7%+19.7pp | -19.9%+41.9pp | -20.6%+68.9pp | |
| Earnings yield | -28.3%+44.4pp | -26.1%+38.7pp | -35.1%+36.1pp | -75.2%-37.5pp | -72.7%+26.0pp |
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.
