Eos Energy Enterprises, Inc.
EOSEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30,512 | $15,236 | $10,457 | $7,253 |
| % Growth | 100.3% | 45.7% | 44.2% | – |
| Cost of Goods Sold | $64,437 | $46,189 | $34,996 | $30,753 |
| Gross Profit | -$33,925 | -$30,953 | -$24,539 | -$23,500 |
| % Margin | -111.2% | -203.2% | -234.7% | -324% |
| R&D Expenses | $6,925 | $7,201 | $6,837 | $5,880 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $16,716 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,371 | $25,693 | $21,556 | $5,605 |
| Operating Expenses | $27,296 | $32,894 | $28,393 | $28,201 |
| Operating Income | -$61,221 | -$63,847 | -$52,932 | -$51,701 |
| % Margin | -200.6% | -419.1% | -506.2% | -712.8% |
| Other Income/Exp. Net | -$580,168 | -$159,084 | $68,073 | -$216,419 |
| Pre-Tax Income | -$641,389 | -$222,931 | $15,141 | -$268,120 |
| Tax Expense | $4 | $6 | $5 | $4 |
| Net Income | -$641,393 | -$222,937 | $15,136 | -$268,124 |
| % Margin | -2,102.1% | -1,463.2% | 144.7% | -3,696.7% |
| EPS | -4.91 | -1.05 | 0.42 | -2.22 |
| % Growth | -367.6% | -350% | 118.9% | – |
| EPS Diluted | -4.91 | -1.05 | -0.2 | -2.22 |
| Weighted Avg Shares Out | 271,618 | 237,741 | 225,474 | 216,898 |
| Weighted Avg Shares Out Dil | 271,618 | 237,741 | 436,368 | 216,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $659 |
| Interest Expense | $4,006 | $6,639 | $5,945 | $5,907 |
| Depreciation & Amortization | $3,350 | $2,920 | $2,666 | $2,899 |
| EBITDA | -$634,033 | -$60,722 | -$49,705 | -$259,314 |
| % Margin | -2,078% | -398.5% | -475.3% | -3,575.3% |