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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$68,775K
Net Income
-$451,900K
Net Profit Margin
-657.07%
EPS
-$1.2
Unit: Thousand (K) dollars
Revenue Breakdown
US
Other Countries
Revenue Breakdown
Related Party
Nonrelated Party
Revenue Breakdown
Product-Related Party
Nonrelated Party-Product
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
68,775
56,963
57,998
30,512
Cost of goods sold
117,576
101,390
112,418
64,437
Gross profit (loss)
-48,801
-44,427
-54,420
-33,925
Research and development expenses
10,505
10,719
7,579
6,925
Selling, general and administrative expenses
24,500
24,095
18,841
19,786
Loss from write-down of property, plant and equipment
5
71
430
585
Total operating expenses
35,010
34,885
26,850
27,296
Operating income (loss)
-83,811
-79,312
-81,270
-61,221
Interest expense-Nonrelated Party
11,972
12,242
-
-
Interest expense, net-Nonrelated Party
-
-
-6,190
-4,846
Interest expense-Related Party
0
0
-
-
Interest expense, net-Related Party
-
-
-475
840
Interest income
3,654
2,787
-
-
Change in fair value of debt - related party
-4,534
-4,232
-4,059
-3,570
Change in fair value of warrants
22,585
-168,725
27,025
240,825
Change in fair value of derivatives-Nonrelated Party
-70,447
165,935
19,117*
-
Change in fair value of derivatives - related parties
-
-
-
-327,841
Change in fair value of derivatives-Related Party
-50,546
267,230
-30,144*
-
Gain on debt extinguishment
0
-
26,326*
-3,589
Induced conversion expense
-
-
15,868*
-
Loss on contingently issuable securities
-35,662
-
-
-
Other income (expense)
206
-3
-856
-337
(loss) income before income taxes
-275,697
508,888
-120,444
-641,389
Income tax expense
13
5
9
4
Net (loss) income attributable to shareholders
-275,710
508,883
-120,453
-641,393
Remeasurement of preferred stock - related party
-130,558
778,878
140,407*
691,094
Down round deemed dividend
0
-
-2,228*
0
Net loss attributable to common shareholders
-
-
-258,632
-1,332,487
Net (loss) income applicable to common stock
-406,268
1,287,761
-
-
Change in fair value of debt - credit risk - related party
-45,629
41,539
-63,309
-17,784
Foreign currency translation adjustment
-3
-10
-2
-3
Comprehensive (loss) income attributable to common shareholders
-451,900
1,329,290
-321,943
-1,350,274
Basic EPS
-1.2
2.43
-1.044
-4.91
Diluted EPS
-1.2
0.12
-1.234
-4.91
Basic Average Shares
339,799,132
339,602,063
308,505,304
271,618,045
Diluted Average Shares
339,799,132
544,828,933
260,834,731*
271,618,045
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
3
Comprehensive (loss) income
attributable to common...
-$451,900K
(-77.22%↓ Y/Y)
Net (loss) income
applicable to common stock
-$406,268K
Change in fair value of
debt - credit risk -...
-$45,629K
(-633.11%↓ Y/Y)
Foreign currency
translation adjustment
-$3K
(-121.43%↓ Y/Y)
Net (loss) income
attributable to shareholders
-$275,710K
(-23.67%↓ Y/Y)
Remeasurement of preferred
stock - related party
-$130,558K
(-510.51%↓ Y/Y)
(loss) income before
income taxes
-$275,697K
(-23.67%↓ Y/Y)
Income tax expense
$13K
(116.67%↑ Y/Y)
Interest income
$3,654K
Other income
(expense)
$206K
(133.99%↑ Y/Y)
Operating income (loss)
-$83,811K
(-31.27%↓ Y/Y)
Change in fair value of
derivatives-Nonrelated Party
-$70,447K
Change in fair value of
derivatives-Related Party
-$50,546K
Loss on contingently
issuable securities
-$35,662K
Change in fair value of
warrants
$22,585K
(-61.02%↓ Y/Y)
Interest
expense-Nonrelated Party
$11,972K
Change in fair value of
debt - related party
-$4,534K
(-114.34%↓ Y/Y)
US
$68,473K
Other Countries
$302K
Gross profit (loss)
-$48,801K
(-57.66%↓ Y/Y)
Total operating
expenses
$35,010K
(6.43%↑ Y/Y)
Revenue
$68,775K
(351.40%↑ Y/Y)
Cost of goods sold
$117,576K
(154.55%↑ Y/Y)
Selling, general and
administrative expenses
$24,500K
(-3.88%↓ Y/Y)
Research and development
expenses
$10,505K
(45.88%↑ Y/Y)
Loss from write-down
of property, plant...
$5K
(-97.56%↓ Y/Y)
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2022 Q2 Earnings vFINAL-1-pdf-svg (2)-svg
Eos Energy Enterprises, Inc. (EOSE)
2022 Q2 Earnings vFINAL-1-pdf-svg (2)-svg
Eos Energy Enterprises, Inc. (EOSE)