EOS, Inc.

EOSSOTCConsumer Defensive● Active

$0.00

+$0.00(+0.00%)

Market Cap$60478

P/E Ratio—

52W High$0.002

52W Low$0.0001

Avg Volume41K

Open$0.00

Beta-2.90

Overview

EOS, Inc. (EOSS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EOSS · free cash flow · updated Jun 9, 2026

Core FCF metrics

EOSS · FCF · TTM · margin & CAGR

Free cash flow was −$319,151 for FY2023 (fiscal year ending 2023-12-31), down 73.5% year-over-year The FCF margin was -107.5%.

FY2023 Free Cash Flow−$319,151▼ -73.5% YoY

Trailing 12M (TTM)−$90,542trailing 4 quarters sum

FCF Margin-107.5%−$319,151 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EOSS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$317,317(0M)−$319,151▼ 73.5%-107.5%

FY2022−$164,714(0M)−$183,907▲ +5.5%-28.2%

FY2021−$194,254(0M)−$194,606▲ +48.2%-37.5%

FY2020−$373,598(0M)−$375,816▼ 242.7%-19.4%

FY2019$265,176(0M)$263,358▲ +2376.1%11.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EOSS · P/FCF · FCF yield · FCF per share

EOS, Inc. (EOSS) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

EOSS · cash flow statement · operating / investing / financing

For FY2023, EOS, Inc. generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.3M in free cash flow.

Operating Activities

−$0.3M

Cash from core business operations

2023-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$0.4M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

EOSS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

EOS, Inc.YOU

EOSS

−$319,151-73.5%-107.5%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

EOS, Inc. (EOSS) reported free cash flow of −$319,151 for FY2023 (fiscal year ending 2023-12-31), down 73.5% year-over-year. The FCF margin was -107.5%.

Based on available data, EOS, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $263,358 in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EOSS free cash flow · 8 questions

EOS, Inc. free cash flow was −$319,151 for FY2023, down 73.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$90,542.

EOSS free cash flowEOSS FCFEOSS FCF 2023EOSS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · EOS, Inc. · EOS, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026