Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Eos Energy Enterprises, Inc. (EOSE) had Cost of Goods Sold of $258.04M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$114.20M
Net Income	$-1.74B
Cost of Goods Sold	$258.04M
Gross Profit	$-143.84M
Operating Expenses	$373.47M
Operating Income	$-259.27M
Non-Operating Income/Expense	$-710.35M
Pre-Tax Income	$-969.62M
Normalized Pre-Tax Income	$-969.62M
Income after Taxes	$-969.65M
Income from Continuous Operations	$-969.65M
Consolidated Net Income/Loss	$-969.65M
Normalized Income after Taxes	$-969.65M
EBIT	$-259.27M
EBITDA	$-243.20M
Weighted-Average Shares Outstanding (Basic)	260.83M
Weighted-Average Shares Outstanding (Diluted)	260.83M
Earnings per Share (EPS) (Basic)	$-6.69
Earnings per Share (EPS) (Diluted)	$-6.69
Balance Sheet Financials
Current Assets	$708.48M
Property, Plant, and Equipment	$114.42M
Long-Term Assets	$176.72M
Total Assets	$885.20M
Current Liabilities	$143.54M
Long-Term Debt	$812.89M
Long-Term Liabilities	$2.98B
Total Liabilities	$3.12B
Common Equity	$-2.24B
Tangible Shareholders Equity	$-2.24B
Shareholders Equity	$-2.24B
Common Shares Outstanding	337.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-211.19M
Cash Flow from Investing Activities	$-54.69M
Cash Flow from Financial Activities	$787.09M
Beginning Cash	$103.36M
End Cash	$624.57M
Increase/Decrease in Cash	$521.20M
Stock-Based Compensation	$24.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.57
Debt to Equity Ratio	-0.36
Gross Margin	-125.95%
Operating Margin	-227.03%
EBIT Margin	-227.03%
EBITDA Margin	-212.95%
Pre-Tax Profit Margin	-849.03%
Profit Margin	-1527.77%
Free Cash Flow	$-264.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	4.37
Receiveable Turnover	6.41
Days Sales in Receivables	56.91
Return on Equity	43.31%
Return on Tangible Equity	43.21%
Return on Assets	-109.54%
Return on Investments	68.00%
Book Value Per Share	$-6.64
Free Cash Flow per Share	$-1.02
Operating Cash Flow per Share	$-0.81

Data from Zacks Investment Research, Inc.