Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $496K | $219K | $4.60M | $17.9M | $16.4M | $15.6M | $114M |
| Revenue growth | — | -55.8% | 1999.5% | 289.8% | -8.6% | -4.7% | 631.8% |
| Gross profit | — | — | — | — | -$73.4M | -$83.3M | -$144M |
| Gross margin | — | — | — | — | -448.3% | -533.5% | -125.9% |
| Operating income | -$26.8M | -$38.7M | -$135M | -$221M | -$153M | -$175M | -$259M |
| Operating margin | -5409.7% | -17661.6% | -2930.1% | -1234.4% | -933.8% | -1122.6% | -227.0% |
| Net income | -$79.5M | -$70.6M | -$124M | -$230M | -$230M | -$686M | -$970M |
| Net margin | -16024.8% | -32257.1% | -2701.5% | -1282.2% | -1401.3% | -4394.9% | -849.1% |
| EPS (diluted) | -$20.22 | -$7.51 | -$2.36 | -$3.68 | -$1.81 | -$4.55 | -$6.69 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$23.8M | -$26.6M | -$116M | -$197M | -$145M | -$154M | -$211M |
| Capital expenditures | $2.30M | $3.60M | $15.6M | $20.1M | $29.3M | $33.2M | $53.8M |
| Free cash flow | -$26.1M | -$30.2M | -$132M | -$217M | -$174M | -$187M | -$265M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $862K | $122M | $105M | $17.1M | $69.5M | $74.3M | $568M |
| Total assets | $13.1M | $138M | $169M | $107M | $186M | $260M | $885M |
| Total liabilities | $87.4M | $17.5M | $137M | $239M | $297M | $842M | $1.76B |
| Long-term debt | $0.00 | $427K | $103M | $170M | $201M | $315M | $813M |
| Shareholders' equity | -$184M | $121M | $32.4M | -$133M | -$111M | -$1.07B | -$2.24B |
| Retained earnings | -$204M | -$292M | -$417M | -$646M | -$876M | -$1.56B | -$2.54B |
| Shares (wtd avg diluted) | 3.93M | 9.41M | 52.7M | 62.4M | 127M | 212M | 261M |
Every figure is extracted from Eos Energy Enterprises, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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