Eos Energy Enterprises, Inc.
15.38-0.68 (-4.23%)
Oct 27, 4:00:00 PM EDT · NasdaqCM · EOSE · USD
Key Stats
Market Cap
4.29BP/E (TTM)
-Basic EPS (TTM)
-4.73Dividend Yield
0%Recent Filings
8-K
Stockholders approve note conversion
Eos Energy Enterprises stockholders overwhelmingly approved the issuance of common shares to an affiliated purchaser upon conversion of notes, complying with Nasdaq rules, at the October 16, 2025 special meeting. With 146 million votes in favor against just 1.4 million opposed, the decision clears a path for the debt conversion. This bolsters the company's capital structure amid its energy storage pursuits. Yet risks linger if conversions dilute shares sharply.
10-Q
Q2 FY2025 results
Eos Energy Enterprises ramped up revenue to $15.2M in Q2 FY2025 ended June 30, 2025, a 1,597% y/y surge from $0.9M and 59% q/q from Q1's $10.5M (derived), driven by higher product sales of Z3 battery systems, though gross loss widened to $31.0M from $13.2M y/y amid scaling costs; operating loss hit $63.8M, up 120% y/y, fueled by SG&A jumps in headcount and one-time fees. Diluted EPS of -$1.05 aligns with 238M weighted shares, no anti-dilution flagged. Cash swelled to $120.2M from $74.3M year-end, bolstered by $81.1M equity raise and $240.0M convertible notes issuance, funding $95.0M operating burn and $12.0M capex; free cash flow not disclosed in the 10-Q. The $210.5M Cerberus term loan fully funded in January 2025 at 7% post-amendment, with $68.3M DOE draw at 4.8% for Line 1 automation, yet total debt climbed to $533.9M principal including $250.0M notes due 2030. Sales hinge on volatile customer financing amid competition.
8-K
Record revenue, debt relief
Eos Energy Enterprises reported record Q2 2025 revenue of $15.2 million, up 46% from last quarter and nearly matching full-year 2024, fueled by 122% higher factory shipments despite a $31.0 million gross loss. The company closed $336 million in stock and convertible notes offerings, boosting cash to $183.2 million and slashing debt costs via a 26.5% to 7.0% rate cut starting 2026, while securing $22.7 million more DOE funding. Pipeline swelled to $18.8 billion. Revenue nearly doubled 2024 already.
8-K
CEO Salary Increase
8-K
DOE Loan Advance Boosts Expansion
Eos Energy Enterprises secured a $22.7 million second advance from the Department of Energy's loan guarantee on July 1, 2025, completing the $90.9 million first tranche after December's $68.3 million draw. This funding covers 80% of eligible costs for Project AMAZE, fueling expansion of U.S. battery manufacturing to hit 2 GWh on Line 1 and launch Line 2 for 6 GWh in MOUs. Production ramps weekly. Yet risks like funding delays loom.
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