For the year ending 2025-12-31, EOSE made $114,203K in revenue. -$1,832,065K in net income. Net profit margin of -1604.22%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 114,203 | 15,606 | 16,378 | 17,924 |
| Cost of goods sold | 258,040 | 98,867 | 89,798 | 153,260 |
| Gross profit (loss) | -143,837 | -83,261 | - | - |
| Research and development expenses | 28,542 | 22,758 | 18,708 | 18,469 |
| Selling, general and administrative expenses | - | - | 53,650 | 60,623 |
| Loss on pre-existing agreement | - | - | - | 0 |
| Selling, general and administrative expenses | 85,110 | 60,047 | - | - |
| Loss from write-down of property, plant and equipment | 1,781 | 9,133 | 7,159 | 6,846 |
| Grant income, net | - | - | 0 | -16 |
| Total operating expenses | 115,433 | 91,938 | 169,315 | 239,182 |
| Operating income (loss) | -259,270 | -175,199 | -152,937 | -221,258 |
| Interest expense, net-Nonrelated Party | -13,329 | -8,718 | -18,770 | - |
| Interest expense, net | - | - | - | -7,915 |
| Interest expense, net-Related Party | -9,926 | -19,499 | -37,466 | - |
| Interest expense related party | - | - | - | 10,898 |
| Change in fair value of debt - related party | 18,053 | 33,823 | - | - |
| Remeasurement of equity method investment | - | - | - | 0 |
| Change in fair value of warrants | 279,861 | 171,226 | 24,980 | - |
| Change in fair value of derivatives - related parties | - | -405,388 | 9,983 | 11,728 |
| Change in fair value of derivatives-Nonrelated Party | 76,467 | - | - | - |
| Income from equity in unconsolidated joint venture | - | - | - | 0 |
| Change in fair value of derivatives-Related Party | -383,275 | - | - | - |
| (loss) gain on debt extinguishment | -52,652 | 68,478 | -3,510 | -942 |
| Induced conversion expense | 63,471 | - | - | - |
| Other expense | -2,359 | -8,120 | -1,795 | -477 |
| Loss before income taxes | -969,623 | -685,849 | -229,475 | -229,762 |
| Income tax expense | 24 | 21 | 31 | 51 |
| Net loss attributable to shareholders | -969,647 | -685,870 | -229,506 | -229,813 |
| Remeasurement of preferred stock - related party | 770,661 | - | - | - |
| Accretion of preferred stock - related party | - | 278,330 | - | - |
| Down round deemed dividend | 4,456 | - | - | - |
| Net loss attributable to common shareholders | -1,744,764 | -964,200 | - | - |
| Change in fair value of debt - credit risk - related party | -87,317 | -43,490 | - | - |
| Foreign currency translation adjustment | 16 | -13 | 1 | 6 |
| Comprehensive loss attributable to common shareholders | -1,832,065 | -1,007,703 | -229,505 | -229,807 |
| Basic EPS | -6.69 | -4.55 | -1.81 | -3.68 |
| Diluted EPS | -6.69 | -4.55 | -1.81 | -3.68 |
| Basic Average Shares | 260,834,731 | 212,039,775 | 126,967,756 | 62,439,857 |
| Diluted Average Shares | 260,834,731 | 212,039,775 | 126,967,756 | 62,439,857 |
Eos Energy Enterprises, Inc. (EOSE)
Eos Energy Enterprises, Inc. (EOSE)