Name: EOSE Income Statement - Eos Energy Enterprises Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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EOSE - Eos Energy Enterprises, Inc.

USD | NASDAQ | Technology

EOSE Income Statement - Eos Energy Enterprises Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	57.0	58.0	30.5	15.2	10.5	7.3	0.9	0.9	6.6	6.6	0.7	0.2	8.8	2.7	6.1	5.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	160.7	114.2	15.6	16.4	17.9	4.6	0.2	0.5
Cost of Revenue	324.4	258.0	98.9	89.8	153.3	46.5	5.5	8.3
Gross Profit	(163.7)	(143.8)	(83.3)	(73.4)	(135.3)	(41.9)	(5.3)	(7.8)
Operating Expenses
Research & Development	32.4	28.5	22.8	18.7	18.5	19.2	13.6	11.8
Selling General & Administrative	88.2	85.1	60.0	53.7
Operating Income
Operating Income	(285.7)	(259.3)	(175.2)	(152.9)	(221.3)	(134.7)	(38.7)	(26.8)
Non-Operating
Interest Income	7.3	5.3	0.6	0.5	-	-	-	-
Interest Expense	34.1	28.6	28.8	56.7	-	1.5
Tax & Net
Income Tax Expense	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Net Income From Continuing Ops	(475.9)	(969.6)	(685.9)	(229.5)	(229.8)
Per Share
EPS Basic	(2.98)	(6.69)	(4.55)	(1.81)	(3.68)	(2.36)	(7.51)	(20.22)
EPS Diluted	(1.86)	(6.69)	(4.55)	(1.81)	(3.68)	(2.36)
Supplementary Data
EBITDA	(268.8)	(245.1)	(167.3)	(143.2)	(214.4)	(132.1)	(37.1)	(24.7)
EBIT	(285.7)	(259.3)	(175.2)	(152.9)	(221.3)	(134.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	10.7	7.6	6.9	7.2	6.8	5.9	7.4	4.3	5.2	5.0	3.2	5.0	5.4	3.6	4.5	5.5	5.0	5.3	5.1	3.6	5.1	5.2	3.9	2.2	2.2
Selling General & Administrative	24.1	18.8	19.8	25.5	21.0	16.7	17.8	11.3	14.2	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	17.8	11.3	14.2	13.5	13.1	13.1	14.0	12.6	14.7	19.1	14.3
Depreciation & Amortization	5.4	5.2	3.4	2.9	2.7	2.6	2.7	1.4	1.2	2.5	2.1	2.4	2.7	3.0	1.6	1.3
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	34.9	26.9	27.3	32.9	28.4	28.2	28.4	15.8	19.5	(41.0)	38.5	34.8	47.1	51.3	69.6	63.3

Operating Income
Operating Income	(79.3)	(81.3)	(61.2)	(63.8)	(52.9)	(51.7)	(53.3)	(29.0)	(41.1)	(42.2)	(37.8)	(34.6)	(38.3)	(48.6)	(63.6)	(57.4)	(51.7)	(37.6)	(26.3)	(49.2)	(21.7)	(15.2)	(14.3)	(4.2)	(5.0)

Non-Operating
Interest Income	2.8	2.5	1.2	0.9	0.8	0.3	0.0	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Interest Expense	12.2	9.2	5.2	7.5	6.8	5.6	5.4	8.6	9.3	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Other Non-Operating Income	(0.0)	(0.9)	(0.3)	(0.6)	(0.6)	(3.4)	(1.6)	(3.3)	0.1	(1.3)	0.4	(0.9)	(0.0)	(0.0)	0.0	(0.6)	0.1
Pre-Tax Income	508.9	(120.4)	(641.4)	(222.9)	15.1	(268.1)	(342.9)	(28.2)	(46.7)	(41.2)	14.9	(131.6)	(71.6)	(56.6)	(70.6)	(56.7)

Tax & Net
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	(0.0)	(0.0)	0.0	0.0	0.0	0.0	-	-	-	0.0
Net Income From Continuing Ops	508.9	(120.5)	(641.4)	(222.9)	15.1	(268.1)	(342.9)	(28.2)	(46.7)	(41.2)	14.9	(131.6)	(71.6)	(56.6)	(70.7)	(56.7)	(45.8)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	508.9	(120.5)	(641.4)	(222.9)	15.1	(268.1)	(342.9)	(28.2)	(46.7)	(41.2)	14.9	(131.6)	(71.6)	(56.6)	(70.7)	(56.7)	(45.8)
Net Income Attributable To Parent	508.9	(120.5)	(641.4)	(222.9)	15.1	(268.1)	(342.9)	(28.2)	(46.7)	(41.2)	14.9	(131.6)	(71.6)	(56.6)	(70.7)	(56.7)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	778.9	-	-	-	80.0	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	826.6	(258.6)	(1,332.5)	(248.8)	95.1	(481.5)	(384.1)	(51.8)	(46.7)	(41.2)	14.9	(131.6)	(71.6)	(56.6)	(70.7)

Per Share
EPS Basic	2.43	-	(4.91)	(1.05)	0.42	-	(1.77)	(0.25)	(0.23)	-	0.11	(1.12)	(0.82)	-	(1.12)	(1.01)	(0.85)	-	(0.34)	(1.04)	(0.42)	-	(7.66)	(1.50)	(2.38)
EPS Diluted	0.12	-	(4.91)	(1.05)	(0.20)	-	(1.77)	(0.25)	(0.23)	-	(0.05)	(1.12)	(0.82)	-	(1.12)	(1.01)	(0.85)	-
Shares Basic	339.6	-	271.6	237.7	225.5	-	216.9	211.1	201.3	-	138.0	117.3	86.8	-	63.1	56.0	54.0	-
Shares Diluted	544.8	-	271.6	237.7	436.4	-	216.9	211.1	201.3	-	156.3	117.3	86.8	-	63.1	56.0	54.0	-

Supplementary Data
EBITDA	(73.9)	(76.1)	(57.9)	(60.9)	(50.3)	(49.1)	(50.6)	(27.7)	(39.9)	(39.8)	(35.7)	(32.2)	(35.6)	(45.6)	(62.0)	(56.1)	(50.7)	(36.8)	(25.6)	(48.6)	(21.2)	(14.8)	(13.9)	(3.8)	(4.6)
EBIT	(79.3)	(81.3)	(61.2)	(63.8)	(52.9)	(51.7)	(53.3)	(29.0)	(41.1)	(42.2)	(37.8)	(34.6)	(38.3)	(48.6)	(63.6)	(57.4)	(51.7)	(37.6)	(26.3)