What is EOS ENERGY ENTERPRISES INC WB's earnings per share (EPS)?

EOS ENERGY ENTERPRISES INC WB (EOSER) reported diluted earnings per share of $-6.69 for fiscal year 2025. This represents a -47.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EOS ENERGY ENTERPRISES INC WB Financials

EOSER

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows EOS ENERGY ENTERPRISES INC WB (EOSER) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score pending refresh

We are recalculating EOS ENERGY ENTERPRISES INC WB's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Neutral

6/9

EOS ENERGY ENTERPRISES INC WB passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.22x

For every $1 of reported earnings, EOS ENERGY ENTERPRISES INC WB generates $0.22 in operating cash flow (-$211.2M OCF vs -$969.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-9.1x

EOS ENERGY ENTERPRISES INC WB earns $-9.1 in operating income for every $1 of interest expense (-$259.3M vs $28.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$114.2M

YoY+631.8%

5Y CAGR+249.5%

EOS ENERGY ENTERPRISES INC WB generated $114.2M in revenue in fiscal year 2025. This represents an increase of 631.8% from the prior year.

EBITDA

-$245.1M

YoY-46.5%

EOS ENERGY ENTERPRISES INC WB's EBITDA was -$245.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 46.5% from the prior year.

Net Income

-$969.6M

YoY-41.4%

EOS ENERGY ENTERPRISES INC WB reported -$969.6M in net income in fiscal year 2025. This represents a decrease of 41.4% from the prior year.

EPS (Diluted)

$-6.69

YoY-47.0%

EOS ENERGY ENTERPRISES INC WB earned $-6.69 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 47.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$265.0M

YoY-41.6%

EOS ENERGY ENTERPRISES INC WB generated -$265.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 41.6% from the prior year.

Cash & Debt

$568.0M

YoY+664.5%

5Y CAGR+36.1%

EOS ENERGY ENTERPRISES INC WB held $568.0M in cash against $812.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

337M

YoY+52.0%

5Y CAGR+47.1%

EOS ENERGY ENTERPRISES INC WB had 337M shares outstanding in fiscal year 2025. This represents an increase of 52.0% from the prior year.

Margins & Returns

Gross Margin

-126.0%

YoY+407.6pp

5Y CAGR+2289.6pp

EOS ENERGY ENTERPRISES INC WB's gross margin was -126.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 407.6 percentage points from the prior year.

Operating Margin

-227.0%

YoY+895.6pp

5Y CAGR+17434.6pp

EOS ENERGY ENTERPRISES INC WB's operating margin was -227.0% in fiscal year 2025, reflecting core business profitability. This is up 895.6 percentage points from the prior year.

Net Margin

-849.1%

YoY+3545.8pp

5Y CAGR+31408.0pp

EOS ENERGY ENTERPRISES INC WB's net profit margin was -849.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3545.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$28.5M

YoY+25.4%

5Y CAGR+16.0%

EOS ENERGY ENTERPRISES INC WB invested $28.5M in research and development in fiscal year 2025. This represents an increase of 25.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$53.8M

YoY+62.2%

5Y CAGR+71.7%

EOS ENERGY ENTERPRISES INC WB invested $53.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 62.2% from the prior year.

EOSER Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$114.2M+631.8%	$15.6M-4.7%	$16.4M-8.6%	$17.9M+289.8%	$4.6M+1999.5%	$219K
Cost of Revenue	$258.0M+161.0%	$98.9M+10.1%	$89.8M-41.4%	$153.3M+229.7%	$46.5M+743.8%	$5.5M
Gross Profit	-$143.8M-72.8%	-$83.3M-13.4%	-$73.4M+45.7%	-$135.3M-223.1%	-$41.9M-691.8%	-$5.3M
R&D Expenses	$28.5M+25.4%	$22.8M+21.6%	$18.7M+1.3%	$18.5M-3.6%	$19.2M+40.9%	$13.6M
SG&A Expenses	$85.1M+41.7%	$60.0M+11.9%	$53.6M-11.5%	$60.6M+41.0%	$43.0M+144.0%	$17.6M
Operating Income	-$259.3M-48.0%	-$175.2M-14.6%	-$152.9M+30.9%	-$221.3M-64.2%	-$134.7M-248.3%	-$38.7M
Interest Expense	$28.6M-0.9%	$28.8M-49.2%	$56.7M	N/A	$1.5M-93.5%	$23.7M
Income Tax	$24K+14.3%	$21K-32.3%	$31K-39.2%	$51K	$0	$0
Net Income	-$969.6M-41.4%	-$685.9M-198.8%	-$229.5M+0.1%	-$229.8M-85.0%	-$124.2M-75.8%	-$70.6M
EPS (Diluted)	$-6.69-47.0%	$-4.55-151.4%	$-1.81+50.8%	$-3.68-55.9%	$-2.36+68.6%	$-7.51

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$57.0M-1.8%	$58.0M+90.1%	$30.5M+100.3%	$15.2M+45.7%	$10.5M+44.2%	$7.3M+749.3%	$854K-4.9%	$898K
Cost of Revenue	$101.4M-9.8%	$112.4M+74.5%	$64.4M+39.5%	$46.2M+32.0%	$35.0M+13.8%	$30.8M+19.4%	$25.8M+82.5%	$14.1M
Gross Profit	-$44.4M+18.4%	-$54.4M-60.4%	-$33.9M-9.6%	-$31.0M-26.1%	-$24.5M-4.4%	-$23.5M+5.7%	-$24.9M-88.4%	-$13.2M
R&D Expenses	$10.7M+41.4%	$7.6M+9.4%	$6.9M-3.8%	$7.2M+5.3%	$6.8M+16.3%	$5.9M-20.8%	$7.4M+74.8%	$4.3M
SG&A Expenses	$24.1M+27.9%	$18.8M-4.8%	$19.8M-22.4%	$25.5M+21.4%	$21.0M+25.6%	$16.7M-6.1%	$17.8M+57.6%	$11.3M
Operating Income	-$79.3M+2.4%	-$81.3M-32.7%	-$61.2M+4.1%	-$63.8M-20.6%	-$52.9M-2.4%	-$51.7M+3.0%	-$53.3M-83.6%	-$29.0M
Interest Expense	$12.2M+33.6%	$9.2M+77.3%	$5.2M-31.0%	$7.5M+10.8%	$6.8M+21.0%	$5.6M+2.8%	$5.4M-36.5%	$8.6M
Income Tax	$5K-44.4%	$9K+125.0%	$4K-33.3%	$6K+20.0%	$5K+25.0%	$4K+125.0%	-$16K-300.0%	$8K
Net Income	$508.9M+522.5%	-$120.5M+81.2%	-$641.4M-187.7%	-$222.9M-1572.9%	$15.1M+105.6%	-$268.1M+21.8%	-$342.9M-1117.0%	-$28.2M
EPS (Diluted)	$0.12	N/A	$-4.91-367.6%	$-1.05-425.0%	$-0.20	N/A	$-1.77-608.0%	$-0.25

EOSER Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$885.2M+240.0%	$260.3M+39.6%	$186.5M+74.6%	$106.8M-36.9%	$169.2M+22.4%	$138.3M
Current Assets	$708.5M+293.8%	$179.9M+47.1%	$122.3M+121.8%	$55.1M-61.3%	$142.6M+11.9%	$127.4M
Cash & Equivalents	$568.0M+664.5%	$74.3M+6.9%	$69.5M+306.8%	$17.1M-83.7%	$104.8M-14.0%	$121.9M
Inventory	$59.0M+79.8%	$32.8M+92.3%	$17.1M-26.6%	$23.3M+79.3%	$13.0M+5963.6%	$214K
Accounts Receivable	$6.8M+123.1%	$3.0M-10.3%	$3.4M+103.3%	$1.7M-13.0%	$1.9M	$0
Goodwill	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%	$4.3M	$0
Total Liabilities	$3.1B+134.8%	$1.3B+347.6%	$297.3M+24.1%	$239.5M+75.2%	$136.7M+682.2%	$17.5M
Current Liabilities	$143.5M+120.9%	$65.0M+6.7%	$60.9M+0.5%	$60.6M+102.5%	$29.9M+120.2%	$13.6M
Long-Term Debt	$812.9M+158.2%	$314.9M+57.0%	$200.5M+17.8%	$170.3M+65.9%	$102.6M+23938.4%	$427K
Total Equity	-$2.2B-109.1%	-$1.1B-866.1%	-$110.8M+16.5%	-$132.7M-509.0%	$32.4M-73.1%	$120.8M
Retained Earnings	-$2.5B-62.4%	-$1.6B-78.3%	-$875.8M-35.5%	-$646.3M-55.2%	-$416.5M-42.5%	-$292.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$799.3M-9.7%	$885.2M+169.7%	$328.2M-9.1%	$361.0M+37.1%	$263.3M+1.1%	$260.3M+20.1%	$216.8M-12.8%	$248.8M
Current Assets	$590.0M-16.7%	$708.5M+275.4%	$188.7M-18.7%	$232.3M+25.2%	$185.5M+3.1%	$179.9M+20.6%	$149.2M-18.7%	$183.5M
Cash & Equivalents	$410.7M-27.7%	$568.0M+867.1%	$58.7M-51.1%	$120.2M+45.6%	$82.6M+11.1%	$74.3M+222.8%	$23.0M-56.1%	$52.5M
Inventory	$58.7M-0.5%	$59.0M+24.1%	$47.6M+15.6%	$41.1M+2.0%	$40.3M+22.8%	$32.8M+26.7%	$25.9M+45.2%	$17.8M
Accounts Receivable	$3.8M-43.5%	$6.8M+40.7%	$4.8M+48.2%	$3.3M-54.5%	$7.1M+135.2%	$3.0M-5.0%	$3.2M-29.9%	$4.6M
Goodwill	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%	$4.3M
Total Liabilities	$1.7B-46.6%	$3.1B+18.0%	$2.6B+80.9%	$1.5B+21.4%	$1.2B-9.4%	$1.3B+68.3%	$790.6M+97.9%	$399.5M
Current Liabilities	$125.3M-12.7%	$143.5M+38.9%	$103.4M-0.9%	$104.3M+14.9%	$90.7M+39.6%	$65.0M-13.5%	$75.1M+9.7%	$68.5M
Long-Term Debt	$619.5M-23.8%	$812.9M+81.6%	$447.7M+0.8%	$444.2M+37.1%	$324.0M+2.9%	$314.9M+70.3%	$184.9M+23.1%	$150.2M
Total Equity	-$868.4M+61.2%	-$2.2B+3.5%	-$2.3B-110.4%	-$1.1B-17.1%	-$942.2M+12.0%	-$1.1B-86.6%	-$573.8M-200.7%	-$190.8M
Retained Earnings	-$2.0B+20.1%	-$2.5B-5.0%	-$2.4B-36.2%	-$1.8B-14.7%	-$1.5B+1.0%	-$1.6B-20.7%	-$1.3B-36.1%	-$950.7M

EOSER Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$211.2M-37.2%	-$153.9M-6.1%	-$145.0M+26.3%	-$196.9M-69.5%	-$116.1M-337.3%	-$26.6M
Capital Expenditures	$53.8M+62.2%	$33.2M+13.1%	$29.3M+46.1%	$20.1M+28.8%	$15.6M+332.4%	$3.6M
Free Cash Flow	-$265.0M-41.6%	-$187.1M-7.3%	-$174.3M+19.6%	-$216.9M-64.7%	-$131.7M-336.7%	-$30.2M
Investing Cash Flow	-$54.7M-64.8%	-$33.2M-12.6%	-$29.5M-71.6%	-$17.2M+26.4%	-$23.3M-252.2%	-$6.6M
Financing Cash Flow	$787.1M+282.4%	$205.8M-9.7%	$227.9M+63.3%	$139.5M+13.2%	$123.3M-20.0%	$154.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$119.7M-138.2%	-$50.3M+23.7%	-$65.9M+0.4%	-$66.1M-128.6%	-$28.9M+32.2%	-$42.7M+4.0%	-$44.4M-68.8%	-$26.3M
Capital Expenditures	$35.1M+40.4%	$25.0M+48.3%	$16.8M+139.2%	$7.0M+43.2%	$4.9M-62.5%	$13.1M+34.2%	$9.8M+56.2%	$6.2M
Free Cash Flow	-$154.8M-105.7%	-$75.2M+9.1%	-$82.7M-13.1%	-$73.2M-116.2%	-$33.8M+39.3%	-$55.8M-2.9%	-$54.2M-66.4%	-$32.6M
Investing Cash Flow	-$35.1M-40.7%	-$25.0M-40.6%	-$17.8M-152.2%	-$7.0M-43.2%	-$4.9M+62.5%	-$13.1M-34.4%	-$9.8M-56.0%	-$6.3M
Financing Cash Flow	$2.7M-99.5%	$573.0M+2002.1%	$27.3M-81.2%	$144.7M+243.1%	$42.2M-67.2%	$128.5M+371.5%	$27.3M-37.9%	$43.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

EOSER Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-126.0%+407.6pp	-533.5%-85.2pp	-448.3%+306.8pp	-755.1%+155.9pp	-910.9%+1504.6pp	-2415.5%
Operating Margin	-227.0%+895.6pp	-1122.6%-188.8pp	-933.8%+300.6pp	-1234.4%+1695.6pp	-2930.1%+14731.6pp	-17661.6%
Net Margin	-849.1%+3545.8pp	-4394.9%-2993.6pp	-1401.3%-119.2pp	-1282.2%+1419.4pp	-2701.5%+29555.6pp	-32257.1%
Return on Equity	N/A	N/A	N/A	N/A	-382.8%-324.3pp	-58.5%
Return on Assets	-109.5%+153.9pp	-263.5%-140.4pp	-123.1%+92.1pp	-215.2%-141.8pp	-73.4%-22.3pp	-51.1%
Current Ratio	4.94+2.2	2.77+0.8	2.01+1.1	0.91-3.9	4.77-4.6	9.38
Debt-to-Equity	-0.36-0.1	-0.29+1.5	-1.81-0.5	-1.28-4.4	3.16+3.2	0.00
FCF Margin	-232.0%+966.8pp	-1198.8%-134.3pp	-1064.5%+145.8pp	-1210.3%+1654.8pp	-2865.1%+10908.4pp	-13773.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-78.0%+15.8pp	-93.8%+17.4pp	-111.2%+92.0pp	-203.2%+31.5pp	-234.7%+89.3pp	-324.0%+2592.9pp	-2916.9%-1444.4pp	-1472.5%
Operating Margin	-139.2%+0.9pp	-140.1%+60.5pp	-200.7%+218.4pp	-419.1%+87.1pp	-506.2%+206.6pp	-712.8%+5531.4pp	-6244.3%-3010.7pp	-3233.5%
Net Margin	893.4%+1101.0pp	-207.7%+1894.4pp	-2102.1%-638.9pp	-1463.2%-1608.0pp	144.8%+3841.5pp	-3696.7%+36451.5pp	-40148.2%-37011.1pp	-3137.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	63.7%+77.3pp	-13.6%+181.8pp	-195.4%-133.7pp	-61.8%-67.5pp	5.8%+108.8pp	-103.0%+55.1pp	-158.1%-146.8pp	-11.3%
Current Ratio	4.71-0.2	4.94+3.1	1.83-0.4	2.23+0.2	2.05-0.7	2.77+0.8	1.99-0.7	2.68
Debt-to-Equity	-0.71-0.4	-0.36-0.2	-0.19+0.2	-0.40-0.1	-0.34-0.0	-0.29+0.0	-0.32+0.5	-0.79
FCF Margin	-271.8%-142.0pp	-129.7%+141.4pp	-271.1%+209.1pp	-480.2%-156.6pp	-323.6%+445.5pp	-769.1%+5578.4pp	-6347.5%-2719.3pp	-3628.3%

Note: Shareholder equity is negative (-$2.2B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

What is EOS ENERGY ENTERPRISES INC WB's annual revenue?

EOS ENERGY ENTERPRISES INC WB (EOSER) reported $114.2M in total revenue for fiscal year 2025. This represents a 631.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EOS ENERGY ENTERPRISES INC WB's revenue growing?

EOS ENERGY ENTERPRISES INC WB (EOSER) revenue grew by 631.8% year-over-year, from $15.6M to $114.2M in fiscal year 2025.

Is EOS ENERGY ENTERPRISES INC WB profitable?

No, EOS ENERGY ENTERPRISES INC WB (EOSER) reported a net income of -$969.6M in fiscal year 2025, with a net profit margin of -849.1%.

What is EOS ENERGY ENTERPRISES INC WB's EBITDA?

EOS ENERGY ENTERPRISES INC WB (EOSER) had EBITDA of -$245.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does EOS ENERGY ENTERPRISES INC WB have?

As of fiscal year 2025, EOS ENERGY ENTERPRISES INC WB (EOSER) had $568.0M in cash and equivalents against $812.9M in long-term debt.

What is EOS ENERGY ENTERPRISES INC WB's gross margin?

EOS ENERGY ENTERPRISES INC WB (EOSER) had a gross margin of -126.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is EOS ENERGY ENTERPRISES INC WB's operating margin?

EOS ENERGY ENTERPRISES INC WB (EOSER) had an operating margin of -227.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is EOS ENERGY ENTERPRISES INC WB's net profit margin?

EOS ENERGY ENTERPRISES INC WB (EOSER) had a net profit margin of -849.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is EOS ENERGY ENTERPRISES INC WB's free cash flow?

EOS ENERGY ENTERPRISES INC WB (EOSER) generated -$265.0M in free cash flow during fiscal year 2025. This represents a -41.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is EOS ENERGY ENTERPRISES INC WB's operating cash flow?

EOS ENERGY ENTERPRISES INC WB (EOSER) generated -$211.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are EOS ENERGY ENTERPRISES INC WB's total assets?

EOS ENERGY ENTERPRISES INC WB (EOSER) had $885.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are EOS ENERGY ENTERPRISES INC WB's capital expenditures?

EOS ENERGY ENTERPRISES INC WB (EOSER) invested $53.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does EOS ENERGY ENTERPRISES INC WB spend on research and development?

EOS ENERGY ENTERPRISES INC WB (EOSER) invested $28.5M in research and development during fiscal year 2025.

How many shares does EOS ENERGY ENTERPRISES INC WB have outstanding?

EOS ENERGY ENTERPRISES INC WB (EOSER) had 337M shares outstanding as of fiscal year 2025.

What is EOS ENERGY ENTERPRISES INC WB's current ratio?

EOS ENERGY ENTERPRISES INC WB (EOSER) had a current ratio of 4.94 as of fiscal year 2025, which is generally considered healthy.

What is EOS ENERGY ENTERPRISES INC WB's debt-to-equity ratio?

EOS ENERGY ENTERPRISES INC WB (EOSER) had a debt-to-equity ratio of -0.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EOS ENERGY ENTERPRISES INC WB's return on assets (ROA)?

EOS ENERGY ENTERPRISES INC WB (EOSER) had a return on assets of -109.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is EOS ENERGY ENTERPRISES INC WB's cash runway?

Based on fiscal year 2025 data, EOS ENERGY ENTERPRISES INC WB (EOSER) had $568.0M in cash against an annual operating cash burn of $211.2M. This gives an estimated cash runway of approximately 32 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is EOS ENERGY ENTERPRISES INC WB's debt-to-equity ratio negative or unusual?

EOS ENERGY ENTERPRISES INC WB (EOSER) has negative shareholder equity of -$2.2B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is EOS ENERGY ENTERPRISES INC WB's Piotroski F-Score?

EOS ENERGY ENTERPRISES INC WB (EOSER) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EOS ENERGY ENTERPRISES INC WB's earnings high quality?

EOS ENERGY ENTERPRISES INC WB (EOSER) has an earnings quality ratio of 0.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can EOS ENERGY ENTERPRISES INC WB cover its interest payments?

EOS ENERGY ENTERPRISES INC WB (EOSER) has an interest coverage ratio of -9.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.