Revenue (FY 2025)
↑631.8% YoY
$114.20M
3-Yr CAGR: 85.4%
Net Income
↓-72.8% YoY
-$143.84M
Net Margin: -125.9%
Free Cash Flow
↓-41.6% YoY
-$264.97M
FCF Yield: -22.23%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -16.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EOSE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $0.5M | — | $-7.8M | $-7.8M | — | — | — | — | — | $-23.8M | $-26.1M | — |
| FY 2020 | $0.2M | -55.8% | $-5.3M | $-5.3M | +32.5% | — | — | — | 0.00% | $-26.6M | $-30.2M | -15.4% |
| FY 2021 | $4.6M | +1,999.5% | $-41.9M | $-41.9M | -692.0% | — | — | — | 0.00% | $-116.1M | $-131.7M | -336.7% |
| FY 2022 | $17.9M | +289.8% | $-135.3M | $-135.3M | -223.0% | — | — | — | 0.00% | $-196.9M | $-216.9M | -64.7% |
| FY 2023 | $16.4M | -8.6% | $-73.4M | $-73.4M | +45.7% | — | — | — | 0.00% | $-145.0M | $-174.3M | +19.6% |
| FY 2024 | $15.6M | -4.7% | $-83.3M | $-83.3M | -13.4% | — | — | — | 0.00% | $-153.9M | $-187.1M | -7.3% |
| FY 2025 | $114.2M | +631.8% | $-143.8M | $-143.8M | -72.8% | — | — | — | 0.00% | $-211.2M | $-265.0M | -41.6% |
Valuation
Market Price
$3.51
Market Cap
$1.19B
Enterprise Value
$1.29B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-22.23%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-125.95%
Operating Margin
-227.03%
Net Margin
-125.95%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-16.25%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
85.39%
Financial Health & Liquidity
Current Ratio
0.93
Cash Ratio
37.93
Debt / Equity
N/A
Debt / Assets
0.748
Cash & Equivalents
$567.99M
Total Debt
$662.47M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$211.19M
Capital Expenditures (CapEx)
$53.78M
Free Cash Flow
-$264.97M
OCF / Revenue
-184.93%
FCF / Revenue
-232.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$885.20M
Total Liabilities
$1.76B
Stockholders' Equity
N/A
Current Assets
$13.97M
Current Liabilities
$14.97M