EOSER · As filed with the SEC
Eos Energy Enterprises income statement, by fiscal year
The statement as Eos Energy Enterprises presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Eos Energy Enterprises reported Q3 2026 results in an 8-K on Oct 19 (8-K, Oct 19). These statements come from the 10-Q and 10-K, so they update when the 10-Q is filed (expected ~Nov 5, deadline Nov 16). Usually files the same day as earnings.
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 114,203 | 15,606 | 16,378 | 17,924 | 4,598 | 219 | 496 |
| Cost of goods sold | 258,040 | 98,867 | 89,798 | 153,260 | 46,494 | 5,509 | 8,332 |
| Gross profit (loss) | (143,837) | (83,261) | — | — | — | — | — |
| Operating expenses | |||||||
| Research and development expenses | 28,542 | 22,758 | 18,708 | 18,469 | 19,193 | 13,983 | 11,755 |
| Selling, general and administrative expenses | — | — | 53,650 | 60,623 | 42,998 | 18,883 | 6,589 |
| Loss on pre-existing agreement | — | — | — | 0 | 30,368 | — | 1,121 |
| Selling, general and administrative expenses | 85,110 | 60,047 | — | — | — | — | — |
| Loss from write-down of property, plant and equipment | 1,781 | 9,133 | 7,159 | 6,846 | — | — | — |
| Grant income, net | — | — | 0 | (16) | 269 | 913 | (469) |
| Total operating expenses | — | 91,938 | — | — | — | — | — |
| Total operating expenses | 115,433 | — | 169,315 | 239,182 | 139,322 | 39,288 | 27,328 |
| Operating income (loss) | (259,270) | (175,199) | (152,937) | (221,258) | (134,724) | (39,069) | (26,832) |
| Other (expense) income | |||||||
| Interest expense, net | — | — | — | (7,915) | (604) | (115) | 2 |
| Interest expense – related party | — | — | — | (10,898) | (4,597) | (23,706) | (49,708) |
| Remeasurement of equity method investment | — | — | — | 0 | (7,480) | — | 0 |
| Nonrelated Party | (13,329) | (8,718) | (18,770) | — | — | — | — |
| Related Party | (9,926) | (19,499) | (37,466) | — | — | — | — |
| Change in fair value of debt - related party | 18,053 | 33,823 | — | — | — | — | — |
| Change in fair value of warrants | (279,861) | (171,226) | (24,980) | — | 1,775 | — | 0 |
| Change in fair value, Sponsor Earnout Shares | — | — | — | — | 0 | (8,083) | 0 |
| Change in fair value of derivatives - related parties | — | (405,388) | 9,983 | 11,728 | 17,507 | 2,092 | (716) |
| Income from equity in unconsolidated joint venture | — | — | — | 0 | 440 | 127 | (178) |
| Gain on debt forgiveness | — | — | — | — | 1,273 | — | 0 |
| Sale of state tax attributes | — | — | — | — | 2,194 | 0 | 4,060 |
| Related Party | (383,275) | — | — | — | — | — | — |
| Nonrelated Party | 76,467 | — | — | — | — | — | — |
| (Loss) gain on debt extinguishment | (52,652) | 68,478 | (3,510) | (942) | 1,273 | 0 | (6,111) |
| Induced conversion expense | (63,471) | — | — | — | — | — | — |
| Other expense | (2,359) | (8,120) | (1,795) | (477) | — | — | — |
| Loss before income taxes | (969,623) | (685,849) | (229,475) | (229,762) | — | — | — |
| Income tax expense | 24 | 21 | 31 | 51 | — | — | — |
| Net loss attributable to shareholders | (969,647) | (685,870) | (229,506) | (229,813) | (124,216) | (68,754) | (79,483) |
| Accretion of Preferred Stock - Related Party | — | (278,330) | — | — | — | — | — |
| Remeasurement of Preferred Stock - related party | (770,661) | — | — | — | — | — | — |
| Down round deemed dividend | (4,456) | — | — | — | — | — | — |
| Net loss attributable to common shareholders | (1,744,764) | (964,200) | — | — | — | — | — |
| Other comprehensive loss attributable to common shareholders | |||||||
| Change in fair value of debt - credit risk - related party | (87,317) | (43,490) | — | — | — | — | — |
| Foreign currency translation adjustment | 16 | (13) | 1 | 6 | — | — | — |
| Comprehensive loss attributable to common shareholders | (1,832,065) | (1,007,703) | (229,505) | (229,807) | — | — | — |
| Basic and diluted loss per share attributable to common shareholders | |||||||
| Basic (in dollars per share) | (6.69) | (4.55) | (1.81) | (3.68) | (2.36) | (7.31) | (20.22) |
| Diluted (in dollars per share) | (6.69) | (4.55) | (1.81) | (3.68) | (2.36) | (7.31) | (20.22) |
| Weighted average shares of common stock | |||||||
| Basic (in shares) | 260,834,731 | 212,039,775 | 126,967,756 | 62,439,857 | 52,664,349 | 9,408,841 | 3,930,336 |
| Diluted (in shares) | 260,834,731 | 212,039,775 | 126,967,756 | 62,439,857 | 52,664,349 | 9,408,841 | 3,930,336 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.