For the quarter ending 2025-09-30, EOSEW made $30,512,000 in revenue. -$1,350,274,000 in net income. Net profit margin of -4425.39%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 30,512,000 | 15,236,000 | 10,457,000 | 7,253,000 |
| Cost of goods sold | 64,437,000 | 46,189,000 | 34,996,000 | 30,753,000 |
| Gross profit (loss) | -33,925,000 | -30,953,000 | -24,539,000 | -20,815,250 |
| Research and development expenses | 6,925,000 | 7,201,000 | 6,837,000 | 5,880,000 |
| Selling, general and administrative expenses | 19,786,000 | 25,488,000 | 20,995,000 | 3,598,250 |
| Loss from write-down of property, plant and equipment | 585,000 | 205,000 | 561,000 | 5,605,000 |
| Total operating expenses | 27,296,000 | 32,894,000 | 28,393,000 | 15,083,250 |
| Operating loss | -61,221,000 | -63,847,000 | -52,932,000 | -51,701,000 |
| Interest expense, net-Nonrelated Party | -4,846,000 | -2,129,000 | -164,000 | -803,000 |
| Interest expense, net-Related Party | 840,000 | -4,510,000 | -5,781,000 | -4,445,000 |
| Change in fair value of debt - related party | -3,570,000 | 31,615,000 | -5,933,000 | 18,549,500 |
| Change in fair value of warrants | 240,825,000 | 57,936,000 | -45,925,000 | 99,716,000 |
| Change in fair value of derivatives - related parties | -327,841,000 | -76,455,000 | - | -101,347,000 |
| Change in fair value of derivatives - related parties-Related Party | - | - | 34,586,000 | - |
| (loss) gain on debt extinguishment | -3,589,000 | -49,063,000 | - | 0 |
| Other expense | -337,000 | -606,000 | -560,000 | -3,393,000 |
| Loss before income taxes | -641,389,000 | -222,931,000 | 15,141,000 | -268,120,000 |
| Income tax expense (benefit) | 4,000 | 6,000 | 5,000 | 4,000 |
| Net loss attributable to shareholders | -641,393,000 | -222,937,000 | 15,136,000 | -268,124,000 |
| Remeasurement of preferred stock - related party | 691,094,000 | -21,385,000 | 79,997,000 | - |
| Accretion of preferred stock - related party | - | - | - | 213,933,333.333 |
| Down round deemed dividend | 0 | 4,456,000 | - | - |
| Net loss attributable to common shareholders | -1,332,487,000 | -248,778,000 | 95,133,000 | -193,355,666.667 |
| Change in fair value of debt - credit risk - related party | -17,784,000 | -6,224,000 | - | -12,949,333.333 |
| Foreign currency translation adjustment | -3,000 | 14,000 | 7,000 | -5,500 |
| Comprehensive loss attributable to common shareholders | -1,350,274,000 | -254,988,000 | 95,140,000 | -286,109,000 |
| Basic (in dollars per share) | -4.91 | -1.05 | 0.42 | -2.3 |
| Basic (in shares) | 271,618,045 | 237,741,328 | 225,474,247 | -417,302,693 |
| Diluted (in dollars per share) | -4.91 | -1.05 | -0.2 | -2.3 |
| Diluted (in shares) | 271,618,045 | 237,741,328 | 436,368,282 | -417,302,693 |
Eos Energy Enterprises, Inc. (EOSEW)
Eos Energy Enterprises, Inc. (EOSEW)