Eos Energy Enterprises income statement, by quarter
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.
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 68,775 | 56,963 | 57,998† | 30,512 | 15,236 | 7,253† |
| Nonrelated Party | 13,741 | — | — | — | — | — |
| Related Party | 55,034 | — | — | — | — | — |
| Cost of goods sold | 117,576 | 101,390 | 112,418† | 64,437 | 46,189 | 30,753† |
| Gross profit (loss) | (48,801) | (44,427) | (54,420)† | (33,925) | (30,953) | (23,500)† |
| Operating expenses | ||||||
| Research and development expenses | 10,505 | 10,719 | 7,579† | 6,925 | 7,201 | 5,880† |
| Selling, general and administrative expenses | 24,500 | 24,095 | 18,841† | 19,786 | 25,488 | 16,716† |
| Loss from write-down of property, plant and equipment | 5 | 71 | 430† | 585 | 205 | 5,605† |
| Total operating expenses | 35,010 | 34,885 | 26,850† | 27,296 | 32,894 | 28,201† |
| Operating income (loss) | (83,811) | (79,312) | (81,270)† | (61,221) | (63,847) | (51,701)† |
| Other income (expense) | ||||||
| Nonrelated Party | — | — | (6,190)† | (4,846) | (2,129) | (803)† |
| Related Party | — | — | (475)† | 840 | (4,510) | (4,445)† |
| Interest expense | (11,972) | (12,242) | — | — | (7,490)† | — |
| Nonrelated Party | (11,972) | (12,242) | — | — | (2,980)† | — |
| Related Party | 0 | 0 | — | — | (4,510)† | — |
| Interest income | 3,654 | 2,787 | — | — | 851† | — |
| Change in fair value of debt - related party | (4,534) | (4,232) | (4,059)† | (3,570) | 31,615 | 37,099† |
| Change in fair value of warrants | (22,585) | 168,725 | (27,025)† | (240,825) | (57,936) | (99,716)† |
| Change in fair value of derivatives - related parties | — | — | — | (327,841) | (76,455) | (145,161)† |
| Nonrelated Party | (70,447) | 165,935 | — | — | 0† | — |
| Related Party | (50,546) | 267,230 | — | — | (76,455)† | — |
| Loss on debt extinguishment | 0 | — | 0† | (3,589) | (49,063) | 0† |
| Loss on contingently issuable securities | (35,662) | — | — | — | — | — |
| Other income (expense) | 206 | (3) | (856)† | (337) | (606) | (3,393)† |
| (Loss) income before income taxes | (275,697) | 508,888 | (120,444)† | (641,389) | (222,931) | (268,120)† |
| Income tax expense | 13 | 5 | 9† | 4 | 6 | 4† |
| Net (loss) income attributable to shareholders | (275,710) | 508,883 | (120,453)† | (641,393) | (222,937) | (268,124)† |
| Remeasurement of Preferred Stock - related party | — | — | — | — | (21,385) | — |
| Remeasurement of Preferred Stock - related party | (130,558) | 778,878 | (138,178)† | (691,094) | (21,385)† | (213,392)† |
| Down round deemed dividend | 0 | — | 0† | 0 | (4,456) | 0† |
| Net (loss) income applicable to common stock | (406,268) | 1,287,761 | — | — | (248,778)† | — |
| Other comprehensive (loss) income | ||||||
| Change in fair value of debt - credit risk - related party | (45,629) | 41,539 | (63,309)† | (17,784) | (6,224) | (38,848)† |
| Foreign currency translation adjustment | (3) | (10) | (2)† | (3) | 14 | (12)† |
| Comprehensive (loss) income attributable to common shareholders | (451,900) | 1,329,290 | (321,942)† | (1,350,274) | (254,988) | (520,376)† |
| Net (loss) income available to common shareholders | (406,268) | 826,557 | (258,631)† | (1,332,487) | (248,778) | (481,516)† |
| Basic and diluted (loss) income per share attributable to common shareholders | ||||||
| Basic (in dollars per share) | (1.20) | 2.43 | — | (4.91) | (1.05) | — |
| Diluted (in dollars per share) | (1.20) | 0.12 | — | (4.91) | (1.05) | — |
| Weighted average shares of common stock | ||||||
| Basic (in shares) | 339,799,132 | 339,602,063 | — | 271,618,045 | 237,741,328 | — |
| Diluted (in shares) | 339,799,132 | 544,828,933 | — | 271,618,045 | 237,741,328 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.