EOSE: financial statements from SEC — TradeAlmanac

EOSE

Eos Energy Enterprises, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	57m	31m	15m	10m	854,000	898,000
Cost of revenue	101m	64m	46m	35m	26m	14m
Gross profit	−44m	−34m	−31m	−25m	−25m	−13m
Research and development	11m	7m	7m	7m	7m	4m
Selling, general and administrative	24m	20m	25m	21m	18m	11m
Operating expenses	35m	27m	33m	28m	28m	16m
Operating income	−79m	−61m	−64m	−53m	−53m	−29m
Pre-tax income	509m	−641m	−223m	15m	−343m	−28m
Income tax	5,000	4,000	6,000	5,000	−16,000	8,000
Net income	509m	−641m	−223m	15m	−343m	−28m
Earnings per share	2.43	−4.91	−1.05	0.42	−1.77	−0.25
Earnings per share, diluted	0.12	−4.91	−1.05	−0.20	−1.77	−0.25
Weighted average shares	340m	272m	238m	225m	217m	211m
Weighted average shares, diluted	545m	272m	238m	436m	217m	211m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	411m	568m	59m	120m	83m	74m	23m	52m
Receivables	4m	7m	5m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−120m	−29m
Depreciation and amortisation	5m	3m
Share-based compensation	6m	8m
Capital expenditure	35m	5m
Investing cash flow	−35m	−5m
Financing cash flow	3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)