Eos Energy Enterprises, Inc. (EOSE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 56.96M | 58M | 30.51M | 15.24M | 10.46M | 7.25M | 854K | 898K | 6.6M | 6.61M | 684K | 249K | 8.84M | 2.67M | 6.07M | 5.89M | 3.3M | 3.1M | 718K | 612K |
| Revenue Growth % | 444.74% | 699.64% | 3472.83% | 1596.66% | 58.42% | 9.73% | 24.85% | 260.64% | -25.29% | 147.94% | -88.72% | -95.78% | 167.89% | -14.11% | 744.71% | 863.24% | 1910.98% | 1586.96% | 1951.43% | - |
| Cost of Goods Sold | 101.39M | 112.42M | 64.44M | 46.19M | 35M | 30.75M | 25.76M | 14.12M | 28.23M | 30.35M | 21.26M | 11.25M | 26.94M | 30.79M | 50.02M | 36.87M | 35.59M | 21.13M | 12.9M | 12.36M |
| COGS % of Revenue | 177.99% | 193.83% | 211.19% | 303.16% | 334.67% | 424% | 3016.86% | 1572.49% | 427.65% | 459.15% | 3108.48% | 4516.47% | 304.92% | 1154.99% | 824.81% | 625.38% | 1078.99% | 680.61% | 1797.21% | 2020.26% |
| Gross Profit | -44.43M | -54.42M | -33.92M | -30.95M | -24.54M | -23.5M | -24.91M | -13.22M | -21.63M | -23.74M | -20.58M | -11M | -18.11M | -28.13M | -43.96M | -30.97M | -32.29M | -18.02M | -12.19M | -11.75M |
| Gross Margin % | -77.99% | -93.83% | -111.19% | -203.16% | -234.67% | -324% | -2916.86% | -1472.49% | -327.65% | -359.15% | -3008.48% | -4416.47% | -204.92% | -1054.99% | -724.81% | -525.38% | -978.99% | -580.61% | -1697.21% | -1920.26% |
| Gross Profit Growth % | -81.05% | -131.57% | -36.19% | -134.08% | -13.46% | 1.01% | -21.05% | -20.24% | -19.46% | 15.59% | 53.19% | 64.49% | 43.92% | -56.06% | -260.74% | -163.54% | -50548.44% | -3750.85% | -102.56% | -2583.11% |
| Operating Expenses | 34.81M | 26.42M | 27.3M | 32.89M | 28.39M | 28.2M | 28.42M | 15.81M | 19.51M | 18.5M | 17.26M | 23.6M | 20.16M | 20.48M | 19.61M | 26.41M | 19.41M | 19.58M | 14.1M | 37.44M |
| OpEx % of Revenue | 61.12% | 45.55% | 89.46% | 215.9% | 271.52% | 388.82% | 3327.4% | 1761.02% | 295.52% | 279.85% | 2523.25% | 9477.91% | 228.18% | 768.3% | 323.31% | 447.96% | 588.69% | 630.7% | 1963.79% | 6116.99% |
| Selling, General & Admin | 24.09M | 18.84M | 0 | 0 | 0 | 16.72M | 0 | 11.29M | 0 | 0 | 13.08M | 0 | 0 | 0 | 0 | 0 | 14.28M | 14.05M | 8.82M | 0 |
| SG&A % of Revenue | 42.3% | 32.49% | - | - | - | 230.47% | - | 1257.57% | - | - | 1911.7% | - | - | - | - | - | 432.96% | 452.51% | 1229.11% | - |
| Research & Development | 10.72M | 7.58M | 6.92M | 7.2M | 6.84M | 5.88M | 7.43M | 4.25M | 5.2M | 5.01M | 3.23M | 5.03M | 5.45M | 3.58M | 4.46M | 5.46M | 4.96M | 5.38M | 5.12M | 3.65M |
| R&D % of Revenue | 18.82% | 13.07% | 22.7% | 47.26% | 65.38% | 81.07% | 869.79% | 473.27% | 78.78% | 75.78% | 471.93% | 2018.47% | 61.63% | 134.28% | 73.57% | 92.69% | 150.49% | 173.16% | 712.81% | 595.91% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 271K | 1000K | 1000K | 955K | 1000K | 1000K | 1000K | 1000K | 1000K | 173K | 156K | 157K | 1000K |
| Operating Income | -79.24M | -80.84M | -61.22M | -63.85M | -52.93M | -51.7M | -53.33M | -29.04M | -41.13M | -42.24M | -37.84M | -34.6M | -38.27M | -48.61M | -63.57M | -57.38M | -51.7M | -37.6M | -26.29M | -49.19M |
| Operating Margin % | -139.11% | -139.38% | -200.65% | -419.05% | -506.19% | -712.82% | -6244.26% | -3233.52% | -623.16% | -639% | -5531.73% | -13894.38% | -433.11% | -1823.29% | -1048.13% | -973.33% | -1567.68% | -1211.31% | -3661% | -8037.25% |
| Operating Income Growth % | -49.7% | -56.36% | -14.81% | -119.88% | -28.68% | -22.4% | -40.94% | 16.07% | -7.5% | 13.11% | 40.48% | 39.7% | 25.99% | -29.28% | -141.84% | -16.65% | -138.8% | -140.8% | -81.72% | -1226.18% |
| EBITDA | -73.07M | -75.02M | -57.87M | -60.93M | -50.27M | -48.8M | -50.65M | -27.36M | -39.95M | -39.81M | -35.42M | -32.14M | -35.59M | -45.64M | -61.99M | -56.11M | -50.52M | -36.78M | -25.59M | -48.58M |
| EBITDA Margin % | -128.27% | -129.35% | -189.67% | -399.89% | -480.69% | -672.85% | -5930.56% | -3046.33% | -605.21% | -602.34% | -5177.78% | -12908.84% | -402.81% | -1712% | -1022.06% | -951.77% | -1531.69% | -1184.92% | -3563.93% | -7937.25% |
| EBITDA Growth % | -45.36% | -53.72% | -14.26% | -122.72% | -25.82% | -22.57% | -43.01% | 14.89% | -12.26% | 12.77% | 42.87% | 42.71% | 29.55% | -24.09% | -142.24% | -15.5% | -138.66% | -142.01% | -81.83% | -1361.37% |
| D&A (Non-Cash Add-back) | 6.17M | 5.82M | 3.35M | 2.92M | 2.67M | 2.9M | 2.68M | 1.68M | 1.19M | 2.42M | 2.42M | 2.45M | 2.68M | 2.97M | 1.58M | 1.27M | 1.19M | 819K | 697K | 612K |
| EBIT | -79.24M | -80.84M | -637.38M | -63.64M | -52.37M | -262.21M | -50.13M | -21.76M | -41.07M | -42.23M | 24.2M | -29.16M | -37.51M | -44.26M | -63.07M | -55.38M | -43.32M | -29.46M | -14.38M | -26.67M |
| Net Interest Income | -9.46M | -6.67M | -4.01M | -6.64M | -5.95M | -5.25M | -5.42M | -8.43M | -9.12M | -8.56M | -9.44M | -19.64M | -18.58M | -7.63M | -5.73M | -2.95M | -2.51M | -1.28M | -3.74M | -154K |
| Interest Income | 2.79M | 0 | 0 | 0 | 0 | 659K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.24M | 6.67M | 4.01M | 6.64M | 5.95M | 5.91M | 5.42M | 8.43M | 9.12M | 8.56M | 9.44M | 19.64M | 18.58M | 7.63M | 5.73M | 2.95M | 2.51M | 1.28M | 3.74M | 154K |
| Other Income/Expense | 588.13M | -39.6M | -580.17M | -159.08M | 68.07M | -216.42M | -289.56M | 873K | -5.55M | 1.04M | 52.78M | -97.03M | -33.33M | -8M | -7.04M | 668K | 5.87M | 7.01M | 8.16M | -4.86M |
| Pretax Income | 508.89M | -120.44M | -641.39M | -222.93M | 15.14M | -268.12M | -342.88M | -28.16M | -46.68M | -41.2M | 14.95M | -131.63M | -71.59M | -56.61M | -70.61M | -56.71M | -45.83M | -30.59M | -18.12M | -54.04M |
| Pretax Margin % | 893.37% | -207.67% | -2102.09% | -1463.19% | 144.79% | -3696.68% | -40150.12% | -3136.3% | -707.21% | -623.33% | 2184.94% | -52862.65% | -810.3% | -2123.29% | -1164.25% | -962% | -1389.72% | -985.6% | -2524.23% | -8830.56% |
| Income Tax | 5K | 9K | 4K | 6K | 5K | 4K | -16K | 8K | 25K | 6K | 13K | 2K | 10K | 6K | 110K | -23K | -42K | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.01% | -0% | -0% | 0.03% | -0% | 0% | -0.03% | -0.05% | -0.01% | 0.09% | -0% | -0.01% | -0.01% | -0.16% | 0.04% | 0.09% | 0% | 0% | 0% |
| Net Income | 508.88M | -120.45M | -641.39M | -222.94M | 15.14M | -268.12M | -342.87M | -28.17M | -46.71M | -41.21M | 14.93M | -131.63M | -71.6M | -56.61M | -70.72M | -56.69M | -45.79M | -30.59M | -18.12M | -54.04M |
| Net Margin % | 893.36% | -207.68% | -2102.1% | -1463.23% | 144.75% | -3696.73% | -40148.24% | -3137.19% | -707.59% | -623.42% | 2183.04% | -52863.45% | -810.41% | -2123.52% | -1166.07% | -961.61% | -1388.45% | -985.6% | -2524.23% | -8830.56% |
| Net Income Growth % | 3262.07% | 55.08% | -87.07% | -691.34% | 132.41% | -550.66% | -2396.18% | 78.6% | 34.77% | 27.21% | 121.11% | -132.2% | -56.36% | -85.05% | -290.21% | -4.89% | -113.42% | -30.71% | 39.82% | -818.47% |
| Net Income (Continuing) | 508.88M | -120.45M | -641.39M | -222.94M | 15.14M | -268.12M | -342.87M | -28.17M | -46.71M | -41.21M | 14.93M | -131.63M | -71.6M | -56.61M | -70.72M | -56.69M | -45.79M | -30.59M | -18.12M | -54.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.12 | -0.84 | -4.91 | -1.05 | -0.20 | -2.22 | -1.77 | -0.25 | -0.23 | -0.21 | -0.05 | -1.12 | -0.82 | -0.68 | -1.12 | -1.01 | -0.85 | -0.57 | -0.34 | -1.04 |
| EPS Growth % | 160% | 62.16% | -177.4% | -320% | 13.04% | -957.15% | -3350.29% | 77.68% | 71.95% | 69.12% | 95.42% | -10.89% | 3.53% | -19.3% | -229.41% | 2.88% | -102.38% | -21.28% | 43.33% | -766.67% |
| EPS (Basic) | 2.43 | -0.84 | -4.91 | -1.05 | 0.42 | -2.22 | -1.77 | -0.25 | -0.23 | -0.21 | 0.11 | -1.12 | -0.82 | -0.68 | -1.12 | -1.01 | -0.85 | -0.57 | -0.34 | -1.04 |
| Diluted Shares Outstanding | 544.83M | 260.83M | 271.62M | 237.74M | 436.37M | 216.9M | 216.9M | 211.14M | 201.31M | 199.13M | 156.33M | 117.32M | 86.8M | 82.65M | 63.07M | 56.02M | 53.96M | 53.79M | 53.64M | 51.79M |
| Basic Shares Outstanding | 339.6M | 260.83M | 271.62M | 237.74M | 225.47M | 216.9M | 216.9M | 211.14M | 201.31M | 199.13M | 138.01M | 117.32M | 86.8M | 82.65M | 63.07M | 56.02M | 53.87M | 53.79M | 53.31M | 51.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |