← Eos Energy Enterprises, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496k |
$219k
-55.85%
|
$4.6m
+1999.54%
|
$17.9m
+289.82%
|
$16.4m
-8.63%
|
$15.6m
-4.71%
|
$114.2m
+631.79%
|
$214.2m
+87.60%
|
|
| Cost of goods sold | $8.3m |
$5.5m
-33.88%
|
$46.5m
+743.96%
|
$153.3m
+229.63%
|
$89.8m
-41.41%
|
$98.9m
+10.10%
|
$258.0m
+161.00%
|
$395.8m
+53.40%
|
|
| Gross profit (loss) | ($7.8m) |
($5.3m)
+32.49%
|
($41.9m)
-691.98%
|
($135.3m)
-223.03%
|
($73.4m)
+45.75%
|
($83.3m)
-13.40%
|
($143.8m)
-72.75%
|
— | |
| Research and development expenses | $11.8m | $14.0m | $19.2m | $18.5m | $18.7m | $22.8m | $28.5m | $35.7m | |
| Selling, general and administrative expenses | $6.6m | $17.6m | $43.0m | $60.6m | $53.6m | $60.0m | $85.1m | $87.2m | |
| Total operating expenses | $27.3m | $39.3m | $139.3m | $239.2m | $169.3m | $91.9m | $115.4m | $123.0m | |
| Operating income (loss) | ($26.8m) |
($39.1m)
-45.61%
|
($134.7m)
-244.84%
|
($221.3m)
-64.23%
|
($152.9m)
+30.88%
|
($175.2m)
-14.56%
|
($259.3m)
-47.99%
|
($304.5m)
-17.45%
|
|
| Interest expense, net | $2k | ($115k) | ($604k) | ($7.9m) | ($56.2m) | ($28.2m) | ($23.3m) | $33.2m | |
| Other expense | — | — | $2.2m | ($477k) | ($1.8m) | ($8.1m) | ($2.4m) | — | |
| Loss before income taxes | ($79.5m) | ($68.8m) | ($124.2m) | ($229.8m) | ($229.5m) | ($685.8m) | ($969.6m) | — | |
| Income tax expense | — | — | $0 | $51k | $31k | $21k | $24k | $31k | |
| Net loss attributable to shareholders | ($79.5m) | ($68.8m) | ($124.2m) | ($229.8m) | ($229.5m) | ($685.9m) | ($969.6m) | — | |
| Net loss attributable to common shareholders | — | — | — | — | ($229.5m) | ($964.2m) | ($1.7b) | — | |
| Basic (in dollars per share) | ($20.22) | ($7.31) | ($2.36) | ($3.68) | ($1.81) | ($3.23) | ($3.72) | — | |
| Diluted (in dollars per share) | ($20.22) | ($7.31) | ($2.36) | ($3.68) | ($1.81) | ($3.23) | ($3.72) | — | |
| Loss from write-down of property, plant and equipment | — | — | $50k | $6.8m | $7.2m | $9.1m | $1.8m | — | |
| Change in fair value of debt - related party | — | — | — | — | $0 | $33.8m | $18.1m | — | |
| Change in fair value of warrants | $0 | ($2.1m) | $1.8m | $848k | ($25.0m) | ($171.2m) | ($279.9m) | — | |
| Change in fair value of derivatives | — | — | — | — | — | ($405.4m) | ($306.8m) | — | |
| (Loss) gain on debt extinguishment | ($6.1m) | $0 | $1.3m | ($942k) | ($3.5m) | $68.5m | ($52.7m) | — | |
| Induced conversion expense | — | — | — | — | — | $0 | ($63.5m) | — | |
| Remeasurement of Preferred Stock - related party | — | — | — | — | — | ($278.3m) | ($770.7m) | — | |
| Down round deemed dividend | — | — | — | — | — | $0 | ($4.5m) | — | |
| Change in fair value of debt - credit risk - related party | — | — | — | — | $0 | ($43.5m) | ($87.3m) | — | |
| Foreign currency translation adjustment | — | — | $0 | $6k | $1k | ($13k) | $16k | — | |
| Comprehensive loss attributable to common shareholders | — | — | ($124.2m) | ($229.8m) | ($229.5m) | ($1.0b) | ($1.8b) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.