EOSE · trading date Oct 12, 2026 · previous close $2.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$114.20M
Net income
-$969.65M
Total assets
$885.20M
Total liabilities
$1.76B
Stockholders' equity
-$2.24B
Cash & equivalents
$567.99M
Operating income
-$259.27M
Operating cash flow
-$211.19M
Capital expenditures
$53.78M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-227.0%
Net margin
-849.1%
Free cash flow
-$264.97M
Free cash flow margin
-232.0%
Liabilities / assets
199.1%
Equity / assets
-252.9%
CapEx / revenue
47.1%
Operating cash flow / net income
0.22×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Pittsburgh, PA 15212
TWO ALLEGHENY CENTER
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.