Eos Energy Enterprises, Inc. (EOSE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 15,236 | 10,457 | 854 | 898 |
| Gross profit (loss) | -30,953 | -24,539 | - | - |
| Selling, general and administrative expenses | - | - | 17,796 | 11,293 |
| Cost of goods sold | 46,189 | 34,996 | 25,764 | 14,121 |
| Selling, general and administrative expenses | 25,488 | 20,995 | - | - |
| Research and development expenses | 7,201 | 6,837 | 7,428 | 4,250 |
| Loss from write-down of property, plant and equipment | 205 | 561 | 3,192 | 271 |
| Total operating expenses | 32,894 | 28,393 | 54,180 | 29,935 |
| Operating loss | -63,847 | -52,932 | -53,326 | -29,037 |
| Change in fair value of debt - related party | 31,615 | -5,933 | -3,036 | -240 |
| Interest expense, net-Related Party | -4,510 | - | - | - |
| Interest expense, net-Nonrelated Party | -2,129 | - | - | - |
| (loss) gain on debt extinguishment | -49,063 | - | - | 68,478 |
| Change in fair value of warrants | 57,936 | -45,925 | 66,469 | 7,941 |
| Change in fair value of derivatives - related parties | -76,455 | 34,586 | -213,034 | -47,727 |
| Other expense | -606 | -560 | -1,593 | -3,270 |
| Interest expense, net | - | -5,945 | -133 | -3,515 |
| Loss before income taxes | -222,931 | 15,141 | -342,882 | -28,164 |
| Income tax expense | 6 | 5 | -16 | 8 |
| Net loss attributable to shareholders | -222,937 | 15,136 | -342,866 | -28,172 |
| Remeasurement of preferred stock - related party | -21,385 | 79,997 | - | - |
| Down round deemed dividend | 4,456 | - | - | - |
| Accretion of preferred stock | - | - | -41,267 | - |
| Net loss attributable to common shareholders | -248,778 | 95,133 | -384,133 | - |
| Foreign currency translation adjustment | 14 | 7 | 3 | - |
| Change in fair value of debt - credit risk - related party | -6,224 | - | -4,642 | - |
| Comprehensive loss attributable to common shareholders | -254,988 | 95,140 | -388,772 | -51,843 |
| Accretion of series a-1 preferred stock | - | - | - | -23,671 |
| Net loss attributable to common shareholders | - | - | - | -51,843 |
| Basic (in dollars per share) | -1.05 | 0.42 | -1.77 | -0.25 |
| Basic (in shares) | 237,741,328 | 225,474,247 | 216,898,374 | 211,137,189 |
| Diluted (in dollars per share) | -1.05 | -0.2 | -1.77 | -0.25 |
| Diluted (in shares) | 237,741,328 | 436,368,282 | 216,898,374 | 211,137,189 |