| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 30,512 | 15,236 | 10,457 | 854 |
| Cost of goods sold | 64,437 | 46,189 | 34,996 | 25,764 |
| Gross profit (loss) | -33,925 | -30,953 | -24,539 | - |
| Research and development expenses | 6,925 | 7,201 | 6,837 | 7,428 |
| Selling, general and administrative expenses | 19,786 | 25,488 | 20,995 | 17,796 |
| Loss from write-down of property, plant and equipment | 585 | 205 | 561 | 3,192 |
| Total operating expenses | 27,296 | 32,894 | 28,393 | 54,180 |
| Operating loss | -61,221 | -63,847 | -52,932 | -53,326 |
| Interest expense, net-Nonrelated Party | -4,846 | -2,129 | -164 | -133 |
| Interest expense, net-Related Party | 840 | -4,510 | -5,781 | -5,291 |
| Change in fair value of debt - related party | -3,570 | 31,615 | -5,933 | -3,036 |
| Change in fair value of warrants | 240,825 | 57,936 | -45,925 | 66,469 |
| Change in fair value of derivatives - related parties-Related Party | - | - | 34,586 | -213,034 |
| Change in fair value of derivatives - related parties | -327,841 | -76,455 | - | - |
| (loss) gain on debt extinguishment | -3,589 | -49,063 | - | 0 |
| Other expense | -337 | -606 | -560 | -1,593 |
| Loss before income taxes | -641,389 | -222,931 | 15,141 | -342,882 |
| Income tax expense (benefit) | 4 | 6 | 5 | -16 |
| Net loss attributable to shareholders | -641,393 | -222,937 | 15,136 | -342,866 |
| Remeasurement of preferred stock - related party | 691,094 | -21,385 | 79,997 | - |
| Accretion of preferred stock | - | - | - | -41,267 |
| Down round deemed dividend | 0 | 4,456 | - | - |
| Net loss attributable to common shareholders | -1,332,487 | -248,778 | 95,133 | -384,133 |
| Change in fair value of debt - credit risk - related party | -17,784 | -6,224 | - | -4,642 |
| Foreign currency translation adjustment | -3 | 14 | 7 | 3 |
| Comprehensive loss attributable to common shareholders | -1,350,274 | -254,988 | 95,140 | -388,772 |
| Basic (in dollars per share) | -4.91 | -1.05 | 0.42 | -1.77 |
| Basic (in shares) | 271,618,045 | 237,741,328 | 225,474,247 | 216,898,374 |
| Diluted (in dollars per share) | -4.91 | -1.05 | -0.2 | -1.77 |
| Diluted (in shares) | 271,618,045 | 237,741,328 | 436,368,282 | 216,898,374 |
Eos Energy Enterprises, Inc. (EOSE)
Eos Energy Enterprises, Inc. (EOSE)