EOSEEos Energy Enterprises, Inc.
Miscellaneous Electrical Machinery, Equipment & Supplies
- Revenue
- $114M
- 632% YoY
- Operating margin
- -227.0%
- 80% YoY
- EBITDA
- −$245M
- 46% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $312M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired22% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5M | $18M | $16M | $16M | $114M | 632% |
| Operating income | −$135M | −$221M | −$153M | −$175M | −$259M | 48% |
| Net income | −$124M | −$230M | −$230M | −$686M | −$970M | 41% |
| Operating cash flow | −$116M | −$197M | −$145M | −$154M | −$211M | 37% |
| Capex | $16M | $20M | $29M | $33M | $54M | 62% |
| Stock-based comp | $15M | $14M | $14M | $19M | $25M | 32% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $316K · 4
- Open-market sells, 12 mo
- $1M · 4
- Net
- −$1M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $5M | $23M | 774 | — |
| FY2024 | $5M | $15M | 328 | — |
| FY2023 | $4M | $2M | 74 | — |