EOSEEos Energy Enterprises, Inc.

$2B

Q4 2023 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$7M+147.9% YoY

Gross Profit

-$24M-359.2% margin

Operating Income

-$42M-639.0% margin

Net Income

-$41M-623.4% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+866.4%

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$46M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$186M

Total Liabilities

$297M

Stockholders' Equity

-$111M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$3M	+147.9%
Gross Profit	-$24M	-$28M	+15.6%
Operating Income	-$42M	-$49M	+13.1%
Net Income	-$41M	-$57M	+27.2%

EOSE Q4 2023 Earnings — Eos Energy Enterprises, Inc. Revenue & Financial Results | Market Cap Arena