Eos Energy Enterprises
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $57,998 | $30,512 | $15,236 | $10,457 |
Gross Profit | -54,420 | -33,925 | -30,953 | -24,539 |
EBITDA | -84,705 | -634,033 | -60,722 | -49,705 |
EBIT | -90,525 | -637,383 | -63,642 | -52,371 |
Net Income | -120,453 | -641,393 | -222,937 | 15,136 |
Net Change In Cash | 57,998 | 30,512 | 15,236 | 10,457 |
Free Cash Flow | -75,238 | -82,725 | -73,163 | -33,842 |
Cash | 602,628 | 58,733 | 120,225 | 82,553 |
Basic Shares | 260,834 | 271,618 | 237,741 | 436,368 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $114,203 | $15,606 | $16,378 | $17,924 |
Gross Profit | -143,837 | -83,261 | -73,420 | -135,336 |
EBITDA | -940,223 | -158,217 | -136,070 | -207,598 |
EBIT | -956,294 | -166,066 | -145,778 | -214,412 |
Net Income | -969,647 | -685,870 | -229,506 | -229,813 |
Net Change In Cash | 114,203 | 15,606 | 16,378 | 17,924 |
Free Cash Flow | -264,968 | -187,088 | -174,479 | -216,929 |
Cash | 602,628 | 74,292 | 69,473 | 17,076 |
Basic Shares | 260,834 | 212,040 | 126,967 | 62,439 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.72 |
2025-09-30 | -$2.77 |
2025-06-30 | -$1.05 |
2025-03-31 | $0.06 |
