# EOS ENERGY ENTERPRISES, INC. (EOSE) · Edgar & Edgarette company card

> Eos Energy Enterprises (EOSE) grew revenue 632% in FY2025 to $114 million, operating margin -227% against a -7.6% median for miscellaneous electrical machinery, equipment & supplies, equity -253% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1805077 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/EOSE) · [JSON](https://www.pops4.com/boards/company/EOSE.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $114M |
| Revenue growth, 1 year | 631.8% |
| Revenue growth per year | 123.2% |
| Operating margin | -227.0% (prior year -1122.6%) |
| Net margin | -849.1% |
| Operating cash flow | −$211M |
| Capital spending | $54M |
| Free cash flow | −$265M |
| Cash | $568M |
| Long-term debt | $813M |
| Total assets | $885M |
| Total equity | −$2.2B |
| Equity ÷ assets | -252.9% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -8.45 (distress zone)
- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: Rotting at the dock · four or more warning signs · filed restructuring or exit costs in the last 12 months; liabilities exceed assets (often from years of share buybacks, not always distress); operating cash flow was negative; operating loss: a margin of -227.0% in FY2025; revenue is hard to predict: its 80% range is ±70%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $114.2M (FY2025), total debt $813.3M. Experience: revenue up 631.8% on the year, up 123.2% a year over 4 years; operating margin -227.0%, up from -1122.6%. Soundness: equity -252.9% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $219.1M and $1.2B next year (method v4.1: its own 3-year record of growth weighed at 40% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $141.4M to $2.0B. A statistical range, not company guidance. Against peers (15 filers, $50M+ revenue, miscellaneous electrical machinery, equipment & supplies): operating margin -227.0% against a -7.6% median; growth 631.8% against 6.9%.

Range logged 2026-11-01, receipt b45d202a2a265a44, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 2.05 Restructuring or exit costs: 1, latest 2026-11-05 ([filing](https://www.sec.gov/Archives/edgar/data/1805077/000162828026070528/0001628280-26-070528-index.htm))
- Item 5.02 Director or officer change: 6, latest 2026-08-25 ([filing](https://www.sec.gov/Archives/edgar/data/1805077/000162828026058890/0001628280-26-058890-index.htm))

## Recent filings

- 10-Q · filed 2026-11-05 · [filing](https://www.sec.gov/Archives/edgar/data/1805077/000162828026070529/0001628280-26-070529-index.htm)
- 8-K · filed 2026-11-05 · 2.02 Results of Operations and Financial Condition; 2.05 Costs Associated with Exit or Disposal Activities; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1805077/000162828026070528/0001628280-26-070528-index.htm)
- 8-K · filed 2026-10-19 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1805077/000162828026066229/0001628280-26-066229-index.htm)
- 8-K · filed 2026-09-14 · 2.03 Creation of a Direct Financial Obligation; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1805077/000162828026061689/0001628280-26-061689-index.htm)
- 8-K · filed 2026-08-25 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1805077/000162828026058890/0001628280-26-058890-index.htm)
- 8-K · filed 2026-08-06 · 1.01 Entry into a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1805077/000095010326012019/0000950103-26-012019-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001805077.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1805077

## Cite

POPS4, Edgar & Edgarette: EOS ENERGY ENTERPRISES, INC. (EOSE) company card, from the company's own SEC filings, accessed 2026-11-06, https://www.pops4.com/boards/company/EOSE. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.

