EOSE: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	114m	16m
Cost of revenue	258m	99m
Gross profit	−144m	−83m
Research and development	29m	23m
Selling, general and administrative	85m	60m
Operating expenses	115m	92m
Operating income	−259m	−175m
Pre-tax income	−970m	−686m
Income tax	24,000	21,000
Net income	−970m	−686m
Earnings per share	−6.69	−4.55
Earnings per share, diluted	−6.69	−4.55
Weighted average shares	261m	212m
Weighted average shares, diluted	261m	212m

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	3m	7m	3m	3m	5m
Inventory	59m	59m	48m	41m	40m	33m	26m	18m
Current assets	590m	708m	189m	232m	186m	180m	149m	184m
Goodwill	4m	4m	4m	4m	4m	4m	4m	4m
Total assets	799m	885m	328m	361m	263m	260m	217m	249m
Current liabilities	125m	144m	103m	104m	91m	65m	75m	68m
Total liabilities	1.09bn	1.76bn	1.43bn	932m	695m	842m	635m	399m
Equity	−868m	−2.24bn	−2.32bn	−1.10bn	−942m	−1.07bn	−574m	−191m
Shares outstanding	339m	337m	282m	256m	227m	222m	217m	216m
Shares issued	—	337m	—	256m	227m	222m	217m	216m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−211m	−154m
Depreciation and amortisation	14m	8m
Share-based compensation	25m	19m
Capital expenditure	54m	33m
Investing cash flow	−55m	−33m
Financing cash flow	787m	206m