Company Analysis

Eos Energy Enterprises, Inc. (EOSE)

Nasdaq: EOSE · Miscellaneous Electrical Machinery, Equipment & Supplies · Edison, NJ · filing with the SEC since 2020
Grade3.6
◀ Past 2.7● Present 3.3▶ Future 4.9
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 26, 2026Mar 4, 2025Mar 4, 2024Feb 28, 2023Feb 25, 2022Feb 26, 2021·
Revenue114,20315,60616,37817,9244,598219496
Cost of revenue258,04098,86789,798153,26046,483r5,5098,332
Gross profit-143,837-83,261-73,420····
Research and development28,54222,75818,70818,46919,154r13,593r11,755
Selling, general and administrative85,11060,04753,650····
General and administrative··53,65060,62342,99817,621r6,589r
Total operating expenses·91,93879,517····
Total costs and expenses115,43391,938169,315239,182139,32238,898r27,328
Operating income-259,270-175,199-152,937-221,258-134,724-38,679r-26,832
Interest expense28,57628,84056,738·1,54523,70649,708
Interest and investment income5,321623502····
Interest income (expense), net···-7,915-604-1152
Share of profit of equity-method investments···0440127-178
Other income (expense), net-2,359-8,120-1,795-4772,194··
Income before income taxes-969,623-685,849-229,475-229,762-124,216-70,643r-79,483
Income tax expense24213151000
Net income-969,647-685,870-229,506-229,813-124,216-70,643r-79,483
Net income to common shareholders-1,744,764-964,200-229,506····
Earnings per share, basic-6.69-4.55-1.81-3.68-2.36-7.51r-20.22
Earnings per share, diluted-6.69-4.55-1.81-3.68-2.36-7.51r-20.22
Weighted average shares, basic260,834,731212,039,775126,967,75662,439,85752,664,3499,408,8413,930,336
Weighted average shares, diluted260,834,731212,039,775126,967,75662,439,85752,664,3499,408,8413,930,336
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton EOSE · research, not advice