Filing Flows › Eos Energy Enterprises (EOSE) › Q1 2025
Eos Energy Enterprises (EOSE) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 6, 2025
Eos Energy Enterprises (EOSE) reported revenue of $10.5M for the first quarter 2025 (Q1 2025), +58% from a year earlier and +44% from the quarter before. Operating margin was -506.2%, net earnings $15.1M (144.7% of revenue).
Eos Energy Enterprises, Q1 2025: revenue $10.5M (+58% year over year), operating margin -506.2%, net earnings $15.1M, operating cash flow −$28.9M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.5M | +44% | +58% |
| Operating profit | −$52.9M | — | — |
| Net earnings | $15.1M | — | — |
| Operating cash flow | −$28.9M | — | — |
What changed
Revenue was $10.5M in Q1 2025, up 58% year over year and up 44% from the previous quarter.
Operating costs exceeded revenue by $52.9M, an operating margin of -506.2%. Total costs grew 33% against revenue growth of 58%. The fastest-growing cost line was SG&A (+47%). Net earnings were $15.1M. The effective tax rate was 0.0%. Non-operating items added $68.1M, 450% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$28.9M. Non-cash charges added back $2.7M of depreciation and amortization and $7.6M of share-based compensation. Working capital and other items used $54.3M. Capital expenditures of $4.9M exceeded it, leaving free cash flow of −$33.8M.
Questions
What was Eos Energy Enterprises' revenue in the first quarter 2025?
Eos Energy Enterprises (EOSE) reported revenue of $10.5M for the first quarter 2025 (Q1 2025), +58% from a year earlier and +44% from the quarter before.
Was Eos Energy Enterprises profitable in the first quarter 2025?
Operating loss was $52.9M (-506.2% of revenue) and net earnings $15.1M.