Eos Energy Enterprises In... (EOSE)
NASDAQ: EOSE
· Real-Time Price · USD
5.99
-0.34 (-5.37%)
At close: Aug 15, 2025, 12:34 PM
Eos Energy Enterprises Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 33.8M | 19.46M | 15.61M | 14.96M | 14.79M | 14.14M | 16.38M | 12.43M | 17.82M | 23.46M | 17.92M | 18.36M | 13.02M | 7.73M | 4.6M | 1.68M | 995K | 383K |
Cost of Revenue | 137.7M | 105.63M | 98.87M | 98.46M | 93.96M | 91.09M | 89.8M | 90.24M | 119M | 144.62M | 153.27M | 143.6M | 106.48M | 81.98M | 46.49M | 26.02M | 19.17M | 6.86M |
Gross Profit | -103.9M | -86.17M | -83.26M | -83.5M | -79.17M | -76.94M | -73.42M | -77.81M | -101.19M | -121.16M | -135.34M | -125.24M | -93.47M | -74.25M | -41.9M | -24.34M | -18.17M | -6.47M |
Operating Income | -218.61M | -183.53M | -177.28M | -167.81M | -102.73M | -108.56M | -100.15M | -106.53M | -185.04M | -207.82M | -221.26M | -210.25M | -172.97M | -164.78M | -134.72M | -112.74M | -100.73M | -55.73M |
Interest Income | 659K | 659K | 659K | n/a | 9.44M | 29.09M | 29.09M | 29.09M | 19.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -818.79M | -624.02M | -685.85M | -458.93M | -101.1M | -204.57M | -229.47M | -244.88M | -330.44M | -255.52M | -229.76M | -203.75M | -151.26M | -148.59M | -124.22M | -117.03M | -129.02M | -80.86M |
Net Income | -860.06M | -688.96M | -750.81M | -523.89M | -124.83M | -204.61M | -229.51M | -244.91M | -330.56M | -255.62M | -229.81M | -203.79M | -151.19M | -148.55M | -124.22M | -117.03M | -129.02M | -80.86M |
Selling & General & Admin | 81M | 66.8M | 60.05M | 56.81M | 52.09M | 53.94M | 53.65M | 52.75M | 54.32M | 60.3M | 60.62M | 62.09M | 56.27M | 48.48M | 50.85M | 48.13M | 43.87M | 33.96M |
Research & Development | 27.35M | 24.39M | 22.76M | 21.89M | 17.69M | 18.46M | 18.71M | 17.28M | 18.51M | 18.95M | 18.47M | 20.26M | 20.92M | 19.1M | 19.19M | 19.44M | 18.2M | 16.81M |
Other Expenses | 6.37M | 6.17M | 5.74M | 136K | 557K | 557K | 421K | 401K | 21K | -148K | 25K | 45K | 161K | 330K | 352K | 537K | 499K | 762K |
Operating Expenses | 114.71M | 97.36M | 88.41M | 78.7M | 69.78M | 72.4M | 72.36M | 70.01M | 72.81M | 79.06M | 79.08M | 82.52M | 77.5M | 68.01M | 70.31M | 67.87M | 62.34M | 51.34M |
Interest Expense | 22.11M | 25.7M | 28.88M | 31.53M | 35.55M | 46.77M | 56.24M | 55.3M | 51.58M | 34.88M | 18.81M | 12.47M | 10.49M | 7.69M | 5.2M | 4.26M | 17.14M | 20.03M |
Selling & Marketing Expenses | n/a | n/a | n/a | -474K | -474K | -474K | -474K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 255.61M | 206.19M | 190.53M | 180.42M | 164.76M | 164.51M | 163.11M | 161.2M | 191.82M | 223.68M | 232.34M | 226.12M | 183.98M | 149.99M | 116.81M | 92.59M | 80.2M | 56.89M |
Income Tax Expense | -1K | 1K | 21K | 23K | 52K | 46K | 31K | 31K | 128K | 103K | 51K | 45K | -65K | -42K | n/a | 600K | 600K | 600K |
Shares Outstanding (Basic) | 237.74M | 225.47M | 216.9M | 216.9M | 211.14M | 201.31M | 199.13M | 138.01M | 117.32M | 86.8M | 82.65M | 63.07M | 56.02M | 53.87M | 53.79M | 53.31M | 51.79M | 51.09M |
Shares Outstanding (Diluted) | 237.74M | 436.37M | 216.9M | 216.9M | 211.14M | 201.31M | 199.13M | 156.33M | 117.32M | 86.8M | 82.65M | 63.07M | 56.02M | 53.96M | 53.79M | 53.64M | 51.79M | 51.13M |
EPS (Basic) | -4.62 | -3.82 | -4.47 | -2.46 | -0.58 | -1.45 | -2.04 | -2.51 | -3.74 | -3.63 | -3.66 | -3.55 | -2.77 | -2.8 | -2.37 | -2.28 | -2.54 | -1.62 |
EPS (Diluted) | -5.24 | -4.44 | -4.47 | -2.46 | -0.59 | -1.46 | -2.05 | -2.52 | -3.74 | -3.63 | -3.66 | -3.55 | -2.77 | -2.8 | -2.37 | -2.27 | -2.53 | -1.61 |
EBITDA | -784.3M | -587.63M | -647.84M | -418.44M | -57.23M | -148.45M | -162.47M | -178.33M | -268.22M | -211.22M | -203.27M | -185.05M | -135.66M | -136.66M | -115.48M | -103.75M | -104.26M | -54.58M |
EBIT | -796.68M | -598.48M | -657.13M | -427.55M | -65.89M | -158.11M | -173.55M | -189.89M | -278.98M | -220.63M | -210.95M | -191.28M | -140.77M | -140.9M | -119.02M | -104.35M | -104.56M | -54.64M |
Depreciation & Amortization | 12.38M | 10.69M | 9.13M | 8.95M | 8.32M | 9.35M | 10.77M | 11.25M | 10.63M | 9.41M | 7.68M | 6.22M | 5.12M | 4.24M | 3.54M | 2.21M | 1.91M | 1.68M |