Eos Energy Enterprises
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30,512 | $15,236 | $10,457 | $7,253 |
Gross Profit | -33,925 | -30,953 | -24,539 | -23,500 |
EBITDA | -634,033 | -60,722 | -49,705 | -259,314 |
EBIT | -637,383 | -63,642 | -52,371 | -262,213 |
Net Income | -641,393 | -222,937 | 15,136 | -268,124 |
Net Change In Cash | 30,512 | 15,236 | 10,457 | 7,253 |
Free Cash Flow | -82,725 | -73,163 | -33,842 | -55,808 |
Cash | 58,733 | 120,225 | 82,553 | 74,292 |
Basic Shares | 271,618 | 237,741 | 436,368 | 216,898 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,606 | $16,378 | $17,924 | $4,598 |
Gross Profit | -83,261 | -73,420 | -135,336 | -41,885 |
EBITDA | -158,217 | -136,070 | -207,598 | -115,478 |
EBIT | -166,066 | -145,778 | -214,412 | -119,015 |
Net Income | -685,870 | -229,506 | -229,813 | -124,216 |
Net Change In Cash | 15,606 | 16,378 | 17,924 | 4,598 |
Cost of Revenue | -16,161 | |||
Free Cash Flow | -187,088 | -174,479 | -216,929 | -131,736 |
Cash | 74,292 | 69,473 | 17,076 | 104,831 |
Basic Shares | 212,040 | 126,967 | 62,439 | 52,664 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.77 |
2025-06-30 | -$1.05 |
2025-03-31 | $0.06 |
2024-12-31 | -$1.22 |
