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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$30,512K
Net Income
-$1,350,274K
Net Profit Margin
-4425.39%
EPS
-$4.91
Unit: Thousand (K) dollars
Revenue Breakdown
Transferred At Point In Time
Transferred Over Time
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue
30,512
15,236
10,457
7,253
Cost of goods sold
64,437
46,189
34,996
30,753
Gross profit (loss)
-33,925
-30,953
-24,539
-91,614
Research and development expenses
6,925
7,201
6,837
5,880
Selling, general and administrative expenses
19,786
25,488
20,995
-51,398
Loss from write-down of property, plant and equipment
585
205
561
5,605
Total operating expenses
27,296
32,894
28,393
-39,913
Operating loss
-61,221
-63,847
-52,932
-51,701
Interest expense, net-Nonrelated Party
-4,846
-2,129
-164
-803
Interest expense, net-Related Party
840
-4,510
-5,781
-4,445
Change in fair value of debt - related party
-3,570
31,615
-5,933
38,737*
Change in fair value of warrants
240,825
57,936
-45,925
99,716
Change in fair value of derivatives - related parties
-327,841
-76,455
-
-146,799*
Change in fair value of derivatives - related parties-Related Party
-
-
34,586
-
(loss) gain on debt extinguishment
-3,589
-49,063
-
0
Other expense
-337
-606
-560
-3,393
Loss before income taxes
-641,389
-222,931
15,141
-268,120
Income tax expense (benefit)
4
6
5
4
Net loss attributable to shareholders
-641,393
-222,937
15,136
-268,124
Remeasurement of preferred stock - related party
691,094
-21,385
79,997
-
Accretion of preferred stock - related party
-
-
-
222,677
Down round deemed dividend
0
4,456
-
-
Net gain attributable to common shareholders
-1,332,487
-248,778
95,133
-490,801*
Change in fair value of debt - credit risk - related party
-17,784
-6,224
-
-29,564*
Foreign currency translation adjustment
-3
14
7
-10*
Comprehensive loss attributable to common shareholders
-1,350,274
-254,988
95,140
-520,375
Basic EPS
-4.91
-1.05
0.42
-2.378
Diluted EPS
-4.91
-1.05
-0.2
-2.378
Basic Average Shares
271,618,045
237,741,328
225,474,247
218,816,632
Diluted Average Shares
271,618,045
237,741,328
436,368,282
218,816,632
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
attributable to common...
-$1,350,274K
(-247.32%↓ Y/Y)
Net gain
attributable to common...
-$1,332,487K
(-246.88%↓ Y/Y)
Change in fair value of
debt - credit risk -...
-$17,784K
(-283.11%↓ Y/Y)
Foreign currency
translation adjustment
-$3K
(-200.00%↓ Y/Y)
Remeasurement of preferred
stock - related party
$691,094K
Net loss
attributable to shareholders
-$641,393K
(-87.07%↓ Y/Y)
Loss before income
taxes
-$641,389K
(-87.06%↓ Y/Y)
Income tax expense
(benefit)
$4K
(125.00%↑ Y/Y)
Interest expense,
net-Related Party
$840K
(115.88%↑ Y/Y)
Change in fair value of
derivatives - related...
-$327,841K
Change in fair value of
warrants
$240,825K
(262.31%↑ Y/Y)
Operating loss
-$61,221K
(-14.81%↓ Y/Y)
Interest expense,
net-Nonrelated Party
-$4,846K
(-3543.61%↓ Y/Y)
(loss) gain on debt
extinguishment
-$3,589K
Change in fair value of
debt - related party
-$3,570K
(-17.59%↓ Y/Y)
Other expense
-$337K
(78.84%↑ Y/Y)
Transferred At Point In Time
$30,209K
(8108.97%↑ Y/Y)
Transferred Over Time
$303K
(-37.65%↓ Y/Y)
Gross profit (loss)
-$33,925K
Total operating
expenses
$27,296K
(-49.62%↓ Y/Y)
Revenue
$30,512K
(3472.83%↑ Y/Y)
Cost of goods sold
$64,437K
(150.10%↑ Y/Y)
Selling, general and
administrative expenses
$19,786K
(11.18%↑ Y/Y)
Research and development
expenses
$6,925K
(-6.77%↓ Y/Y)
Loss from write-down
of property, plant...
$585K
(-81.67%↓ Y/Y)
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Eos Energy Enterprises, Inc. (EOSEW)
Eos Energy Enterprises, Inc. (EOSEW)