EOS ENERGY ENTERPRISES INC C/WTS 17/11/2025(TO PUR COM) | 8-K: FY2025 Q3 Revenue: USD 30.51 M

Revenue: As of FY2025 Q3, the actual value is USD 30.51 M.

EPS: As of FY2025 Q3, the actual value is USD -4.91.

EBIT: As of FY2025 Q3, the actual value is USD -58.06 M.

Segment Revenue

• Record quarterly revenue of $30.5 million, a 100% increase compared to the prior quarter and up 35x from the same period last year.

Operational Metrics

• Gross loss of $33.9 million compared to $31.0 million in the prior quarter, with a 92-point margin improvement.
• Operating expenses totaled $27.3 million, $5.6 million lower than the prior quarter.
• Net loss attributable to shareholders was $641.4 million, primarily due to a $572.3 million cumulative non-cash impact from changes in fair value tied to mark-to-market adjustments.
• Adjusted EBITDA loss of $52.7 million compared to $51.6 million in the prior quarter, a 166-point improvement.

Cash Flow

• Total cash of $126.8 million, including restricted cash, as of September 30, 2025.
• Net cash used in operating activities was - $160.9 million for the nine months ended September 30, 2025.

Unique Metrics

• Commercial opportunity pipeline of $22.6 billion, an increase of 21% compared to the prior quarter and 59% compared to September 30, 2024.
• $644.4 million of orders in backlog as of September 30, 2025.

Outlook / Guidance

• The Company expects full year revenue in the range of $150 million to $160 million, consistent with the low end of its previously forecasted range.
• Eos plans to ramp production to an annualized rate of 2 GWh per year by year-end 2025 and more than triple its output in the fourth quarter.