For the quarter ending 2026-03-31, EOSE made $56,963K in revenue. $1,329,290K in net income. Net profit margin of 2333.60%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 56,963 | 57,998 | 30,512 | 15,236 |
| Cost of goods sold | 101,390 | 112,418 | 64,437 | 46,189 |
| Gross profit (loss) | -44,427 | -54,420 | -33,925 | -30,953 |
| Research and development expenses | 10,719 | 7,579 | 6,925 | 7,201 |
| Selling, general and administrative expenses | 24,095 | 18,841 | 19,786 | 25,488 |
| Loss from write-down of property, plant and equipment | 71 | 430 | 585 | 205 |
| Total operating expenses | 34,885 | 26,850 | 27,296 | 32,894 |
| Operating income (loss) | -79,312 | -81,270 | -61,221 | -63,847 |
| Interest expense-Nonrelated Party | 12,242 | - | - | - |
| Interest expense, net-Nonrelated Party | - | -6,190 | -4,846 | -2,129 |
| Interest expense-Related Party | 0 | - | - | - |
| Interest expense, net-Related Party | - | -475 | 840 | -4,510 |
| Interest income | 2,787 | - | - | - |
| Change in fair value of debt - related party | -4,232 | -4,059 | -3,570 | 31,615 |
| Change in fair value of warrants | -168,725 | 27,025 | 240,825 | 57,936 |
| Change in fair value of derivatives-Nonrelated Party | 165,935 | 19,117* | - | - |
| Change in fair value of derivatives - related parties | - | - | -327,841 | -76,455 |
| Change in fair value of derivatives-Related Party | 267,230 | -30,144* | - | - |
| (gain) loss on debt extinguishment | - | 26,326* | -3,589 | -49,063 |
| Induced conversion expense | - | 15,868* | - | - |
| Other expense | -3 | -856 | -337 | -606 |
| Income before income taxes | 508,888 | -120,444 | -641,389 | -222,931 |
| Income tax expense | 5 | 9 | 4 | 6 |
| Net income attributable to shareholders | 508,883 | -120,453 | -641,393 | -222,937 |
| Remeasurement of preferred stock - related party | 778,878 | 140,407* | 691,094 | -21,385 |
| Down round deemed dividend | - | -2,228* | 0 | 4,456 |
| Net loss attributable to common shareholders | - | -258,632 | -1,332,487 | -248,778 |
| Net income applicable to common stock | 1,287,761 | - | - | - |
| Change in fair value of debt - credit risk - related party | 41,539 | -63,309 | -17,784 | -6,224 |
| Foreign currency translation adjustment | -10 | -2 | -3 | 14 |
| Comprehensive income attributable to common shareholders | 1,329,290 | -321,943 | -1,350,274 | -254,988 |
| Basic EPS | 2.43 | -1.044 | -4.91 | -1.05 |
| Diluted EPS | 0.12 | -1.234 | -4.91 | -1.05 |
| Basic Average Shares | 339,602,063 | 308,505,304 | 271,618,045 | 237,741,328 |
| Diluted Average Shares | 544,828,933 | 260,834,731* | 271,618,045 | 237,741,328 |
Eos Energy Enterprises, Inc. (EOSE)
Eos Energy Enterprises, Inc. (EOSE)