EON Resources
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $968 | $3,341 | $4,588 | $3,693 |
Gross Profit | -1,560 | -6,592 | 3,626 | 2,932 |
EBITDA | -5,785 | -6,426 | 14,032 | 769 |
EBIT | -7,576 | -12,056 | 13,505 | 311 |
Net Income | -5,772 | -13,085 | 5,624 | -1,300 |
Net Change In Cash | 968 | 3,341 | 4,588 | 3,693 |
Free Cash Flow | -2 | -1,251 | -22,196 | -1,490 |
Cash | 129 | 375,036 | 875 | 3,060 |
Basic Shares | 54,023 | 52,140 | 54,964 | 22,575 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,269 | $26,821 | $40,197 | $0 |
Gross Profit | 16,146 | 26,821 | 35,099 | |
EBITDA | -138 | 8,329 | 20,985 | -13 |
EBIT | -2,545 | 5,620 | 19,372 | -13 |
Net Income | -9,080 | -4,030 | 18,296 | -13 |
Net Change In Cash | 20,269 | 26,821 | 40,197 | 0 |
Free Cash Flow | 125 | 1,666 | 1,759 | -86 |
Cash | 2,971 | 3,505 | 2,016 | 38 |
Basic Shares | 5,733 | 5,235 | 11,631 | 11,631 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.06 |
2026-06-30 | -$0.06 |
2026-03-31 | -$0.11 |
2025-09-30 | $0.10 |