EOSE Eos Energy Enterprises, Inc. - Common Stock

NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗

$6.84

价格 · 五月 20, 2026

截至...的财报数据五月 13, 2026

EOSE 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$6.84

市值

$3.86B

P/E (TTM)

-1.7

每股收益 (TTM)

$-6.69

营收 (TTM)

$114M

股息收益率

—

ROE

58.0%

负债/权益

-0.4

52周区间

$4 – $20

EOSE 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $114M

2020-12-31 → 2025-12-31

EPS $-6.69

2020-12-31 → 2025-12-31

自由现金流 $-265M

2020-12-31 → 2025-12-31

利润率 -849.1%

2024-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

EOSE

同行中位数

P/E (TTM)

-1.7

42.8

P/S (TTM) (市销率 (TTM))

33.8

3.7

P/B (市净率)

-1.7

3.4

EV / EBITDA (企业价值 / EBITDA)

-16.8

—

Price / FCF (股价/自由现金流)

-14.6

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

EOSE

同行中位数

Gross Margin (毛利率)

-126.0%

23.2%

Operating Margin (营业利润率)

-227.0%

—

Net Profit Margin (净利润率)

-849.1%

-26.0%

ROA

-169.3%

-7.6%

ROE

58.0%

-32.6%

ROIC

18.2%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

EOSE

同行中位数

Debt / Equity (负债/股东权益比率)

-0.4

21.5

Current Ratio (流动比率)

4.9

3.2

Quick Ratio (速动比率)

4.0

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

EOSE

同行中位数

Revenue YoY (营收同比增长)

631.8%

—

Revenue CAGR 3Y (营收3年复合年增长率)

85.4%

—

Revenue CAGR 5Y (营收5年复合年增长率)

249.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

EOSE

同行中位数

EPS (Diluted) (EPS (稀释))

$-6.69

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

EOSE

同行中位数

EOSE 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 15 位分析师

强烈买入 3 20.0%
买入 4 26.7%
持有 8 53.3%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

7 位分析师 · 2026-05-15

中位数 $8.00

平均值 $9.43

现在 $6.84

最低 $5.00

最高 $18.00

中位数目标 $8.00 +17.0%

平均目标 $9.43 +37.8%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-1.2%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$-0.18	$-0.22	0.04%
2025年12月31日	$-0.88	$-0.18	-0.70%
2025年9月30日	$-4.91	$-0.23	-4.7%
2025年6月30日	$-1.03	$-0.14	-0.89%
2025年3月31日	$0.12	$-0.21	0.33%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
EOSE	$3.86B	-1.7	631.8%	-849.1%	58.0%	-126.0%
PLUG	—	-1.4	12.9%	-229.8%	-120.3%	-34.1%
FLNC	—	-29.2	-16.2%	-2.1%	-10.7%	13.1%
RUN	$4.30B	10.8	45.1%	15.2%	15.8%	—
ATKR	$2.11B	-139.4	-11.0%	-0.53%	-1.1%	23.7%
AMSC	$716M	113.4	53.0%	2.7%	3.1%	27.8%
TE	—	-3.1	25572.8%	—	—	—
AMPX	$1.06B	-22.5	202.1%	-60.3%	-48.8%	11.3%
THR	$926M	17.7	0.72%	10.7%	10.9%	44.7%
PLPC	$1.01B	29.0	12.7%	5.3%	7.9%	31.2%
SHLS	—	42.5	19.1%	7.1%	5.7%	35.0%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

EOSE 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019
Revenue	$114M	$16M	$16M	$18M	$5M	$219.0K	$496.0K
Cost of Revenue	$258M	$99M	$90M	$153M	$46M	$6M	$8M
Gross Profit	$-144M	$-83M	$-73M	·	·	·	·
R&D Expense	$29M	$23M	$19M	$18M	$19M	$14M	$12M
SG&A Expense	$85M	$60M	$54M	$61M	$43M	$18M	$7M
Operating Expenses	$115M	$92M	$80M	$239M	$139M	$39M	$27M
Operating Income	$-259M	$-175M	$-153M	$-221M	$-135M	$-39M	$-27M
Interest Income	$5M	$623.0K	$502.0K	·	·	·	·
Other Non-op	$-2M	$-8M	$-2M	$-477.0K	$2M	·	·
Pretax Income	$-970M	$-686M	$-229M	$-230M	$-124M	$-71M	$-79M
Income Tax	$24.0K	$21.0K	$31.0K	$51.0K	$0	$0	$0
Net Income	$-970M	$-686M	$-230M	$-230M	$-124M	$-71M	$-79M
EPS (Basic)	$-6.69	$-4.55	$-1.81	$-3.68	$-2.36	$-7.51	$-20.22
EPS (Diluted)	$-6.69	$-4.55	$-1.81	$-3.68	$-2.36	$-7.51	$-20.22
Shares (Basic)	260,834,731	212,039,775	126,967,756	62,439,857	52,664,349	9,408,841	3,930,336
Shares (Diluted)	260,834,731	212,039,775	126,967,756	62,439,857	52,664,349	9,408,841	3,930,336
EBITDA	$-245M	$-167M	·	$-214M	$-132M	$-38M	·

资产负债表 29

EOSE 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$568M	$74M	$69M	$17M	$105M	$122M	$862.0K
Receivables	$7M	$3M	$3M	$2M	$2M	$0	·
Inventory	$59M	$33M	$17M	$23M	$13M	$214.0K	$0
Prepaid Expense	$3M	$938.0K	$1M	$2M	$3M	$2M	$484.0K
Other Current Assets	$590.0K	$219.0K	$4M	$1M	$1M	$636.0K	·
Current Assets	$708M	$180M	$122M	$55M	$143M	$127M	$6M
PP&E (Net)	·	·	·	·	·	$6M	$5M
PP&E (Gross)	·	·	·	·	·	$11M	$9M
Accum. Depreciation	·	·	·	·	·	$5M	$4M
Goodwill	$4M	$4M	$4M	$4M	$4M	$0	·
Intangibles	$979.0K	$240.0K	$295.0K	$240.0K	$280.0K	$320.0K	$360.0K
Other Non-current Assets	$15M	$12M	$6M	$4M	$2M	$263.0K	$0
Total Assets	$885M	$260M	$186M	$107M	$169M	$138M	$13M
Accounts Payable	$100M	$17M	$21M	$35M	$13M	$3M	$7M
Accrued Liabilities	$26M	$22M	$32M	$15M	$8M	$5M	·
Short-term Debt	·	·	$3M	$6M	·	·	·
Current Liabilities	$144M	$65M	$61M	$61M	$30M	$14M	$87M
Capital Leases	$19M	$2M	$3M	$4M	$3M	$0	$17.0K
Other Non-current Liabilities	$427.0K	$69.0K	$2M	$3M	$17.0K	$766.0K	·
Total Liabilities	$1.76B	$842M	$297M	$239M	$137M	$17M	$87M
Long-term Debt	$813M	$317M	$204M	$176M	$109M	$1M	$77M
Total Debt	$813M	$317M	·	$181M	$6M	$1M	·
Common Stock	$32.0K	$23.0K	$21.0K	$9.0K	$5.0K	$5.0K	$0
Paid-in Capital	$428M	$535M	$765M	$514M	$449M	$395M	$20M
Retained Earnings	$-2.54B	$-1.56B	$-876M	$-646M	$-417M	$-292M	$-204M
AOCI	·	·	$7.0K	$6.0K	$0	·	·
Stockholders' Equity	$-2.24B	$-1.07B	$-111M	$-133M	$32M	$121M	$-184M
Liabilities + Equity	$885M	$260M	$186M	$107M	$169M	$138M	$13M
Shares Outstanding	337,132,374	221,791,205	199,133,827	82,653,781	53,786,632	48,943,082	3,930,336

现金流 13

EOSE 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019
D&A	$14M	$8M	$10M	$7M	$3M	$2M	$2M
Stock-based Comp	$25M	$19M	$14M	$14M	$15M	$5M	$135.0K
Deferred Tax	$0	$0	$0	$0	$0	$0	$0
Other Non-cash	$719M	$505M	·	$12M	$-10M	$36M	·
Operating Cash Flow	$-211M	$-154M	$-145M	$-197M	$-116M	$-27M	$-24M
CapEx	$54M	$33M	$29M	$20M	$16M	$4M	$2M
Investing Cash Flow	$-55M	$-33M	$-29M	$-17M	$-23M	$-7M	$-3M
Stock Issued	$539M	$14M	$93M	·	·	·	·
Net Stock Activity	$539M	$14M	·	·	·	·	·
Financing Cash Flow	$787M	$206M	$228M	$140M	$123M	$154M	$22M
Net Change in Cash	$521M	$19M	$53M	$-74M	$-16M	$121M	$-5M
Taxes Paid	$0	$0	·	·	·	·	·
Free Cash Flow	$-265M	$-187M	·	$-217M	$-132M	$-30M	·

盈利能力 8

EOSE 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019
Gross Margin	-126.0%	-533.5%	·	·	·	·	·
Operating Margin	-227.0%	-1122.6%	·	-1234.4%	-2930.1%	-17839.7%	·
Net Margin	-849.1%	-4394.9%	·	-1282.2%	-2701.5%	-31394.5%	·
Pretax Margin	-849.0%	-4394.8%	·	-1281.9%	-2701.5%	-31394.5%	·
EBITDA Margin	-214.6%	-1072.0%	·	-1196.4%	-2873.2%	-17128.3%	·
ROA	-169.3%	-287.5%	·	-166.6%	-80.8%	-90.9%	·
ROE	58.0%	83.4%	·	207.9%	-273.4%	130.1%	·
ROIC	18.2%	23.2%	·	-454.6%	-347.1%	-31.4%	·

流动性与偿付能力 4

EOSE 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019
Current Ratio	4.9	2.8	·	0.9	4.8	9.0	·
Quick Ratio	4.0	1.2	·	0.3	3.6	8.6	·
Debt / Equity	-0.4	-0.3	·	-1.4	0.2	0.0	·
LT Debt / Equity	-0.4	-0.3	·	-1.3	0.1	0.0	·

效率 3

EOSE 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.2	0.1	·	0.1	0.0	0.0	·
Inventory Turnover	5.6	4.0	·	8.5	7.0	51.5	·
Receivables Turnover	23.3	4.9	·	10.0	4.8	·	·

每股 5

EOSE 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$-6.64	$-4.83	·	$-1.61	$0.60	$2.52	·
Revenue / Share	$0.44	$0.07	·	$0.29	$0.09	$0.02	·
Cash Flow / Share	$-0.81	$-0.73	·	$-3.15	$-2.21	$-2.82	·
Cash / Share	$1.68	$0.34	·	$0.21	$1.95	$2.49	·
EPS (TTM)	$-6.69	$-4.55	$-1.81	$-3.68	$-2.36	$-7.51	·

增长率 3

EOSE 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	631.8%	-4.7%	-8.6%	289.8%	1999.5%	·	·
Revenue CAGR 3Y	85.4%	50.3%	321.3%	·	·	·	·
Revenue CAGR 5Y	249.5%	·	·	·	·	·	·

估值 (TTM) 14

EOSE 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$114M	$16M	$16M	$18M	$5M	$219.0K	·
Net Income TTM	$-970M	$-686M	$-230M	$-230M	$-124M	$-71M	·
Market Cap	$3.86B	$1.08B	·	$122M	$404M	$1.02B	·
Enterprise Value	$4.11B	$1.32B	·	$287M	$306M	$899M	·
P/E	-1.7	-1.1	-0.6	-0.4	-3.2	-2.8	·
P/S	33.8	69.1	·	6.8	88.0	4657.4	·
P/B	-1.7	-1.0	·	-0.9	12.5	8.3	·
P / Tangible Book	·	·	·	·	14.5	8.5	·
P / Cash Flow	-18.3	-7.0	·	-0.6	-3.5	-38.4	·
P / FCF	-14.6	-5.8	·	-0.6	-3.1	-33.8	·
EV / EBITDA	-16.8	-7.9	·	-1.3	-2.3	-24.0	·
EV / FCF	-15.5	-7.1	·	-1.3	-2.3	-29.8	·
EV / Revenue	36.0	84.6	·	16.0	66.6	4107.2	·
Earnings Yield	-58.4%	-93.6%	-166.1%	-248.7%	-31.4%	-36.0%	·

损益表 17

EOSE 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$57M	$58M	$31M	$15M	$10M	$7M	$854.0K	$898.0K	$7M	$7M	$684.0K	$249.0K	$9M	$3M	$6M	$6M
Cost of Revenue	$101M	$112M	$64M	$46M	$35M	$31M	$26M	$14M	$28M	$30M	$21M	$11M	$27M	$31M	$50M	$37M
Gross Profit	$-44M	$-54M	$-34M	$-31M	$-25M	$-24M	$-25M	$-13M	$-22M	·	·	·	·	·	·	·
R&D Expense	$11M	$8M	$7M	$7M	$7M	$6M	$7M	$4M	$5M	$5M	$3M	$5M	$5M	$4M	$4M	$5M
SG&A Expense	$24M	$19M	$20M	$25M	$21M	$17M	$18M	$11M	$14M	$13M	$13M	$13M	$14M	$13M	$15M	$19M
Operating Expenses	$35M	$27M	$27M	$33M	$28M	$28M	$28M	$16M	$20M	$-41M	$39M	$35M	$47M	$51M	$70M	$63M
Operating Income	$-79M	$-81M	$-61M	$-64M	$-53M	$-52M	$-53M	$-29M	$-41M	$-42M	$-38M	$-35M	$-38M	$-49M	$-64M	$-57M
Interest Income	$3M	$2M	$1M	$851.0K	$814.0K	$340.0K	$12.0K	$131.0K	$140.0K	·	·	·	·	·	·	·
Other Non-op	$-3.0K	$-856.0K	$-337.0K	$-606.0K	$-560.0K	$-3M	$-2M	$-3M	$136.0K	$-1M	$421.0K	$-878.0K	$-17.0K	$-5.0K	$41.0K	$-632.0K
Pretax Income	$509M	$-120M	$-641M	$-223M	$15M	$-268M	$-343M	$-28M	$-47M	$-41M	$15M	$-132M	$-72M	$-57M	$-71M	$-57M
Income Tax	$5.0K	$9.0K	$4.0K	$6.0K	$5.0K	$4.0K	$-16.0K	$8.0K	$25.0K	$6.0K	$13.0K	$2.0K	$10.0K	$6.0K	$110.0K	$-23.0K
Net Income	$509M	$-120M	$-641M	$-223M	$15M	$-268M	$-343M	$-28M	$-47M	$-41M	$15M	$-132M	$-72M	$-57M	$-71M	$-57M
EPS (Basic)	$2.43	$-1.15	$-4.91	$-1.05	$0.42	$-2.30	$-1.77	$-0.25	$-0.23	$0.02	$0.11	$-1.12	$-0.82	$-0.70	$-1.12	$-1.01
EPS (Diluted)	$0.12	$-0.53	$-4.91	$-1.05	$-0.20	$-2.30	$-1.77	$-0.25	$-0.23	$0.18	$-0.05	$-1.12	$-0.82	$-0.70	$-1.12	$-1.01
Shares (Basic)	339,602,063	-473,998,889	271,618,045	237,741,328	225,474,247	-417,302,693	216,898,374	211,137,189	201,306,905	-215,155,937	138,005,222	117,320,802	86,797,669	-110,608,765	63,065,884	56,021,185
Shares (Diluted)	544,828,933	-684,892,924	271,618,045	237,741,328	436,368,282	-417,302,693	216,898,374	211,137,189	201,306,905	-233,475,999	156,325,284	117,320,802	86,797,669	-110,608,765	63,065,884	56,021,185
EBITDA	$-74M	·	$-61M	$-64M	$-50M	·	$-53M	$-29M	$-40M	·	$-38M	$-35M	$-36M	·	$-64M	$-57M

资产负债表 26

EOSE 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$411M	$568M	$59M	$120M	$83M	$74M	$23M	$52M	$32M	$69M	$58M	$23M	$16M	$17M	$38M	$16M
Receivables	$4M	$7M	$5M	$3M	$7M	$3M	$3M	$5M	$4M	$3M	$2M	$2M	$4M	$2M	$2M	$3M
Inventory	$59M	$59M	$48M	$41M	$40M	$33M	$26M	$18M	$14M	$17M	$21M	$17M	$14M	$23M	$23M	$13M
Prepaid Expense	$3M	$3M	$2M	$2M	$1M	$938.0K	$1M	$1M	$1M	$1M	$815.0K	$1M	$2M	$2M	$915.0K	$2M
Other Current Assets	$701.0K	$590.0K	$2M	$1M	$1M	$219.0K	$5M	$3M	$3M	$4M	$2M	$2M	$2M	$1M	$2M	$3M
Current Assets	$590M	$708M	$189M	$232M	$186M	$180M	$149M	$184M	$87M	$122M	$108M	$64M	$50M	$55M	$82M	$60M
Goodwill	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Intangibles	$1M	$979.0K	$1M	$192.0K	$216.0K	$240.0K	$237.0K	$260.0K	$282.0K	$295.0K	$309.0K	$329.0K	$350.0K	$240.0K	$250.0K	$260.0K
Other Non-current Assets	$15M	$15M	$15M	$15M	$12M	$12M	$3M	$4M	$6M	$6M	$4M	$4M	$4M	$4M	$3M	$2M
Total Assets	$799M	$885M	$328M	$361M	$263M	$260M	$217M	$249M	$156M	$186M	$154M	$109M	$100M	$107M	$138M	$98M
Accounts Payable	$77M	$100M	$52M	$40M	$24M	$17M	$24M	$24M	$18M	$21M	$14M	$15M	$33M	$35M	$35M	$29M
Accrued Liabilities	$39M	$26M	$31M	$24M	$22M	$22M	$38M	$35M	$39M	$32M	$25M	$21M	$20M	$15M	$16M	$15M
Short-term Debt	·	·	·	·	·	·	·	·	$3M	·	$3M	$3M	$11M	·	·	·
Current Liabilities	$125M	$144M	$103M	$104M	$91M	$65M	$75M	$68M	$65M	$61M	$47M	$43M	$66M	$61M	$56M	$60M
Capital Leases	$21M	$19M	$389.0K	$871.0K	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$5M
Other Non-current Liabilities	$394.0K	$427.0K	$382.0K	$190.0K	$65.0K	$69.0K	$76.0K	$86.0K	$2M	$2M	$1M	$4M	$4M	$3M	$3M	$82.0K
Total Liabilities	$1.09B	$1.76B	$1.43B	$932M	$695M	$842M	$635M	$399M	$303M	$297M	$282M	$338M	$275M	$239M	$227M	$156M
Long-term Debt	$620M	$813M	$448M	$445M	$326M	$317M	$187M	$153M	$206M	$204M	$207M	$233M	$210M	$176M	$85M	$6M
Total Debt	$620M	·	$448M	$445M	$326M	·	$187M	$153M	$209M	·	$210M	$236M	$221M	·	$85M	$6M
Common Stock	$32.0K	$32.0K	$27.0K	$25.0K	$23.0K	$23.0K	$23.0K	$23.0K	$22.0K	$21.0K	$16.0K	$14.0K	$10.0K	$9.0K	$8.0K	$6.0K
Paid-in Capital	$1.25B	$428M	$162M	$721M	$648M	$535M	$724M	$760M	$775M	$765M	$706M	$620M	$542M	$514M	$501M	$461M
Retained Earnings	$-2.03B	$-2.54B	$-2.42B	$-1.77B	$-1.55B	$-1.56B	$-1.29B	$-951M	$-923M	$-876M	$-835M	$-850M	$-718M	$-646M	$-590M	$-519M
AOCI	·	·	·	·	·	·	$-5M	$3.0K	$2.0K	·	$3.0K	$9.0K	$7.0K	$6.0K	$4.0K	$5.0K
Stockholders' Equity	$-868M	$-2.24B	$-2.32B	$-1.10B	$-942M	$-1.07B	$-574M	$-191M	$-148M	$-111M	$-128M	$-230M	$-176M	$-133M	$-88M	$-58M
Liabilities + Equity	$799M	$885M	$328M	$361M	$263M	$260M	$217M	$249M	$156M	$186M	$154M	$109M	$100M	$107M	$138M	$98M
Shares Outstanding	339,459,021	337,132,374	281,688,395	256,476,521	227,049,683	221,791,205	217,278,404	216,491,215	206,779,447	199,133,827	156,378,778	127,309,960	95,222,670	82,653,781	74,082,289	58,519,739

现金流 11

EOSE 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$2M	$1M
Stock-based Comp	$6M	$5M	$5M	$7M	$8M	$8M	$6M	$2M	$3M	$4M	$4M	$2M	$3M	$3M	$4M	$3M
Other Non-cash	$-640M	·	·	·	$-54M	·	·	·	$2M	·	·	·	$35M	·	·	·
Operating Cash Flow	$-120M	$-50M	$-66M	$-66M	$-29M	$-43M	$-44M	$-26M	$-40M	$-37M	$-32M	$-45M	$-30M	$-38M	$-72M	$-44M
CapEx	$35M	$25M	$17M	$7M	$5M	$13M	$10M	$6M	$4M	$8M	$11M	$7M	$3M	$1M	$7M	$6M
Investing Cash Flow	$-35M	$-25M	$-18M	$-7M	$-5M	$-13M	$-10M	$-6M	$-4M	$-8M	$-11M	$-7M	$-3M	$2M	$-7M	$-7M
Stock Issued	·	·	·	·	$0	$0	$0	$7M	$7M	$11M	$82M	$-1M	$1M	·	·	·
Net Stock Activity	·	·	·	·	$0	·	·	·	$7M	·	·	·	·	·	·	·
Financing Cash Flow	$3M	$573M	$27M	$145M	$42M	$129M	$27M	$44M	$6M	$57M	$78M	$60M	$32M	$16M	$113M	$12M
Net Change in Cash	$-152M	$498M	$-56M	$71M	$8M	$73M	$-27M	$11M	$-38M	$12M	$35M	$8M	$-921.0K	$-20M	$34M	$-39M
Free Cash Flow	$-155M	·	·	·	$-34M	·	·	·	$-45M	·	·	·	$-33M	·	·	·

盈利能力 8

EOSE 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	-78.0%	·	-111.2%	-203.2%	-234.7%	·	·	·	·	·	·	·	·	·	·	·
Operating Margin	-139.2%	·	-200.7%	-419.1%	-506.2%	·	-6244.3%	-3233.5%	-623.2%	·	-5531.7%	-13894.4%	-433.1%	·	-1048.1%	-973.3%
Net Margin	893.4%	·	-2102.1%	-1463.2%	144.8%	·	-40148.2%	-3137.2%	-707.6%	·	2183.0%	-52863.4%	-810.4%	·	-1166.1%	-961.6%
Pretax Margin	893.4%	·	-2102.1%	-1463.2%	144.8%	·	-40150.1%	-3136.3%	-707.2%	·	2184.9%	-52862.6%	-810.3%	·	-1164.2%	-962.0%
EBITDA Margin	-129.8%	·	-200.7%	-419.1%	-480.6%	·	-6244.3%	-3233.5%	-605.0%	·	-5531.7%	-13894.4%	-402.7%	·	-1048.1%	-973.3%
ROA	95.8%	·	-235.3%	-73.1%	7.2%	·	-184.9%	-15.8%	-36.6%	·	10.2%	-127.4%	-63.2%	·	-43.0%	-54.6%
ROE	-56.2%	·	44.3%	34.5%	-2.8%	·	97.7%	13.4%	28.9%	·	-13.8%	91.6%	77.1%	·	472.8%	-1055.8%
ROIC	31.9%	·	3.3%	9.7%	8.6%	·	13.8%	77.4%	-67.0%	·	-46.0%	-561.1%	-84.3%	·	1786.4%	109.8%

流动性与偿付能力 4

EOSE 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	4.7	·	1.8	2.2	2.0	·	2.0	2.7	1.3	·	2.3	1.5	0.8	·	1.5	1.0
Quick Ratio	3.3	·	0.6	1.2	1.0	·	0.3	0.8	0.6	·	1.3	0.6	0.3	·	0.7	0.3
Debt / Equity	-0.7	·	-0.2	-0.4	-0.3	·	-0.3	-0.8	-1.4	·	-1.6	-1.0	-1.3	·	-1.0	-0.1
LT Debt / Equity	-0.7	·	-0.2	-0.4	-0.3	·	-0.3	-0.8	-1.4	·	-1.6	-1.0	-1.1	·	-0.9	-0.1

效率 3

EOSE 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.0	·	0.0	0.0	0.1	·	0.0	0.0	0.1	·	0.0	0.1
Inventory Turnover	2.0	·	1.8	1.6	1.3	·	1.1	0.8	2.0	·	1.0	0.8	2.2	·	3.5	4.2
Receivables Turnover	10.4	·	7.6	3.9	1.9	·	0.4	0.3	1.7	·	0.3	0.1	2.8	·	3.2	4.3

每股 5

EOSE 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-2.56	·	$-8.24	$-4.30	$-4.15	·	$-2.64	$-0.88	$-0.71	·	$-0.82	$-1.80	$-1.84	·	$-1.19	$-0.99
Revenue / Share	$0.10	·	$0.11	$0.06	$0.02	·	$0.00	$0.00	$0.03	·	$0.00	$0.00	$0.10	·	$0.10	$0.11
Cash Flow / Share	$-0.22	·	·	·	$-0.07	·	·	·	$-0.20	·	·	·	$-0.35	·	·	·
Cash / Share	$1.21	·	$0.21	$0.47	$0.36	·	$0.11	$0.24	$0.15	·	$0.37	$0.18	$0.17	·	$0.52	$0.28
EPS (TTM)	$-6.04	·	$-7.93	$-3.27	$-2.45	·	$-2.30	$-1.65	$-2.22	·	$-3.11	$-4.07	$-3.80	·	$-3.32	$-3.24

估值 (TTM) 13

EOSE 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$113M	·	$57M	$27M	$19M	·	$9M	$8M	$16M	·	$16M	$21M	$24M	·	$16M	$11M
Net Income TTM	$-340M	·	$-1.19B	$-579M	$-403M	·	$-403M	$-192M	$-235M	·	$-259M	$-331M	$-245M	·	$-191M	$-175M
Market Cap	$1.68B	·	$3.21B	$1.31B	$858M	·	$645M	$275M	$213M	·	$336M	$553M	$245M	·	$124M	$71M
Enterprise Value	$1.89B	·	$3.60B	$1.64B	$1.10B	·	$810M	$376M	$390M	·	$489M	$765M	$450M	·	$170M	$60M
P/E	-0.8	·	-1.4	-1.6	-1.5	·	-1.3	-0.8	-0.5	·	-0.7	-1.1	-0.7	·	-0.5	-0.4
P/S	14.9	·	56.2	47.8	45.6	·	71.4	32.6	13.0	·	21.2	26.3	10.2	·	7.7	6.7
P/B	-1.9	·	-1.4	-1.2	-0.9	·	-1.1	-1.4	-1.4	·	-2.6	-2.4	-1.4	·	-1.4	-1.2
P / Cash Flow	-14.1	·	·	·	-29.7	·	·	·	-5.3	·	·	·	-8.0	·	·	·
P / FCF	-10.9	·	·	·	-25.4	·	·	·	-4.8	·	·	·	-7.3	·	·	·
EV / EBITDA	-25.6	·	-58.8	-25.7	-21.9	·	-15.2	-12.9	-9.8	·	-12.9	-22.1	-12.6	·	-2.7	-1.0
EV / FCF	-12.2	·	·	·	-32.5	·	·	·	-8.8	·	·	·	-13.5	·	·	·
EV / Revenue	16.7	·	63.1	59.7	58.5	·	89.6	44.6	23.8	·	30.9	36.4	18.7	·	10.6	5.7
Earnings Yield	-121.8%	·	-69.6%	-63.9%	-64.8%	·	-77.4%	-129.9%	-215.5%	·	-144.6%	-93.8%	-147.9%	·	-198.8%	-267.8%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
收入	$114M	—	$16M	—	—
毛利率 %	-126.0%	—	-533.5%	—	—
营业利润率 %	-227.0%	—	-1122.6%	—	—
净收入	$-970M	—	$-686M	—	—
稀释后每股收益 (EPS)	$-6.69	—	$-4.55	—	—

资产负债表

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
负债/股东权益比率	-0.4	—	-0.3	—	—
流动比率	4.9	—	2.8	—	—
速动比率	4.0	—	1.2	—	—

现金流

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
自由现金流	$-265M	—	$-187M	—	—

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EOSE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

EOSE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

EOSE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

EOSE 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

EOSE 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

EOSE 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行