Eos Energy Enterprises, Inc. (EOSEW)

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Eos Energy Enterprises, Inc.

EOSEW • CIK 0001805077

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$16,378	$15,606	$114,203	$214,248
Cost of Goods and Services Sold	$89,798	$98,867	$258,040	$395,821
Gross Profit	—	$-83,261	$-143,837	$-181,573
Operating Income (Loss)	$-152,937	$-175,199	$-259,270	$-305,614
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-229,475	$-685,849	$-969,623	$-528,642
Income Tax Expense (Benefit)	$31	$21	$24	$31
Net Income (Loss) Attributable to Parent	$-229,506	$-685,870	$-969,647	$-528,673
Net Income (Loss) Available to Common Stockholders, Basic	—	$-964,200	$-1,744,764	$-1,024,954
Research and Development Expense	$18,708	$22,758	$28,542	$35,728
Selling, General and Administrative Expense	—	$60,047	$85,110	$87,222
Impairment of Long-Lived Assets Held-for-use	$7,159	$9,133	$1,781	$1,091
Costs and Expenses	$169,315	—	$115,433	$124,041
Liabilities, Fair Value Adjustment	—	$33,823	$18,053	$-16,395
Fair Value Adjustment of Warrants	$24,980	$171,226	$279,861	$121,710
Gain (Loss) on Extinguishment of Debt	$-3,510	$68,478	$-52,652	$-3,589
Induced Conversion of Convertible Debt Expense	—	—	$63,471	$63,471
Other Nonoperating Income (Expense)	$-1,795	$-8,120	$-2,359	$-990
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment	—	$-43,490	$-87,317	$-85,183
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$1	$-13	$16	$-18
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-229,505	$-1,007,703	$-1,832,065	$-794,827
Weighted Average Number of Shares Outstanding, Basic	126,967,756	212,039,775	260,834,731	369,138,632

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$37,855	$45,660	$114,415	$177,453
Finite-Lived Intangible Assets, Net	$295	$240	$979	$1,507
Goodwill	$4,331	$4,331	$4,331	$4,331
Operating Lease, Right-of-Use Asset	$4,033	$2,909	$20,420	$20,727
Restricted Cash, Noncurrent	$11,755	$15,000	$21,938	$15,000
Other Assets, Noncurrent	$5,892	$12,266	$14,634	$173,761
Assets	$186,492	$260,318	$885,197	$906,779
Liabilities	$297,292	$842,085	$1,762,517	$1,224,341
Cash and Cash Equivalents, at Carrying Value	$69,473	$74,292	$567,992	$305,491
Restricted Cash, Current	$3,439	$14,070	$34,636	$43,579
Accounts Receivable, after Allowance for Credit Loss, Current	$3,387	$3,038	$6,779	$3,832
Inventory, Net	$17,070	$32,826	$59,026	$74,990
Deposits Assets, Current	$7,161	$17,419	$11,756	$16,118
Capitalized Contract Cost, Net, Current	$6,386	$13,096	$13,972	$15,877
Prepaid Expense and Other Assets, Current	$1,082	$938	$2,701	$3,243
GovernmentAssistanceAmountCumulativeCurrent	$3,256	$2,283	$11,028	$33,826
Other Assets, Current	$3,577	$219	$590	$7,243
Assets, Current	$122,331	$179,912	$708,480	$514,000
Accounts Payable, Current	$20,540	$16,723	$99,915	$105,598
Accrued Liabilities, Current	$32,332	$22,032	$25,794	$42,469
Operating Lease, Liability, Current	$1,496	$1,879	$1,960	$1,781
Line of Credit, Current	$3,332	$2,014	$372	$0
Contract with Customer, Liability, Current	$3,070	$22,039	$14,975	$7,912
Other Liabilities, Current	$100	$288	$524	$126
Liabilities, Current	$60,870	$64,975	$143,540	$157,886
Operating Lease, Liability, Noncurrent	$3,350	$1,628	$19,182	$21,926
Long-term Line of Credit, Noncurrent	$88,002	$65,823	$662,467	$453,835
Notes Payable, Noncurrent	—	$249,059	$150,427	$163,283
Contract with Customer, Liability, Noncurrent	$3,540	$4,310	$2,506	$1,974
Other Liabilities, Noncurrent	$1,544	$69	$427	$36,044
Liabilities, Noncurrent	$236,422	$777,110	$1,618,977	$1,066,455
Common Stock, Value, Issued	$21	$23	$32	$32
Additional Paid in Capital	$765,018	$534,726	$427,722	$1,406,730
Retained Earnings (Accumulated Deficit)	$-875,846	$-1,561,716	$-2,535,819	$-2,302,646
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7	—	—	$-4,636
Stockholders' Equity Attributable to Parent	$-110,800	$-1,070,463	$-2,238,862	$-1,030,784
Common Stock, Shares Authorized	300,000,000	600,000,000	600,000,000	800,000,000
Common Stock, Shares, Issued	199,133,827	221,791,205	337,132,374	340,592,001

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5	$-17	$-3	$-1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$53,444	$18,695	$521,204	$180,895
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$84,667	$103,362	$624,566	$985,240
Net Income (Loss) Attributable to Parent	$-229,506	$-685,870	$-969,647	$-528,673
Net Cash Provided by (Used in) Operating Activities	$-145,018	$-153,936	$-211,190	$-307,897
Payments to Develop Software	—	—	$913	$989
Payments to Acquire Property, Plant, and Equipment	$29,323	$33,152	$53,778	$112,294
Net Cash Provided by (Used in) Investing Activities	$-29,461	$-33,186	$-54,691	$-113,283
Proceeds from Issuance of Secured Debt	$0	$160,325	$38,475	$0
Proceeds from Lines of Credit	—	—	$22,666	$22,666
Proceeds from Convertible Debt	$48,050	$0	—	$240,000
Repayments of Senior Debt	—	$19,946	$0	$0
Repayments of Related Party Debt	—	—	$180,940	$0
Repayments of Convertible Debt	—	—	$558,236	$558,236
Finance Lease, Principal Payments	$96	$99	$57	$80
Repayments of Long-term Lines of Credit	$2,867	$3,326	$1,613	$823
Proceeds from Issuance of Common Stock	—	$14,089	$539,310	$458,235
Proceeds from Stock Options Exercised	$462	$56	$2,522	$2,277
Proceeds from Warrant Exercises	$0	$7,492	$108,618	$104,069
Payment, Tax Withholding, Share-based Payment Arrangement	$633	$1,228	$488	$813
Net Cash Provided by (Used in) Financing Activities	$227,918	$205,834	$787,088	$602,076
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$718	$109	$19,399	$20,708
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$125	$0	$252	$276
Capital Expenditures Incurred but Not yet Paid	$548	$1,298	$22,327	$30,374
Preferred Stock, Accretion of Redemption Discount	—	$278,330	$770,661	$1,360,369
Stock Issued	$51,023	$0	$148,121	$148,121
Proceeds from Issuance of Warrants	—	—	$7,294	$7,294
Interest Paid, Excluding Capitalized Interest, Operating Activities	$15,133	$4,395	$8,403	$15,423
Share-based Payment Arrangement, Noncash Expense	$14,057	$18,780	$24,876	$22,260
Depreciation, Depletion and Amortization	$9,751	$7,899	$14,183	$20,029
Gain (Loss) on Disposition of Property Plant Equipment	$-7,159	$-9,133	$-1,781	$-1,091
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,023	$1,233	$1,888	$2,605
Gain (Loss) on Extinguishment of Debt	$-3,510	$68,478	$-52,652	$-3,589
Induced Conversion of Convertible Debt Expense	—	—	$63,471	$63,471
Fair Value Adjustment of Warrants	$24,980	$171,226	$279,861	$121,710
Other Noncash Income (Expense)	$-1,850	$-12,984	$96	$-6,890
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,207	$-144	$1,763	$1,238
Increase (Decrease) in Inventories	$-6,190	$20,498	$22,423	$38,910
Increase (Decrease) in Accounts Receivable	$1,713	$-349	$3,957	$-3,028
Increase (Decrease) in Contract with Customer, Asset	$6,322	$5,737	$1,676	$6,269
Increase (Decrease) in Accounts Payable	$-11,475	$-4,565	$62,139	$64,435
Increase (Decrease) in Accrued Liabilities	$19,349	$-14,687	$3,266	$11,989
IncreaseDecreaseInOperatingLeaseLiability	$-1,130	$-1,448	$-1,764	$-67
Increase (Decrease) in Contract with Customer, Liability	$1,804	$19,739	$-8,868	$-29,651
Increase (Decrease) in Other Receivables	$7,500	$-7,500	$0	$0
Increase (Decrease) in Other Operating Assets	$4,774	$-640	$1,184	$6,646

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Import this data to Google Sheets with:

=jivedata("EOSEW","financials")

Full statements spill as a table. For one cell: =jivedata("EOSEW","Revenue") or =jivedata("EOSEW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.