<span item_type="fundamental" item_id="bc0565b6cb7842d6e273e9fa9d822fa7" counter_id="ST/US/EOSEW" env="prod"></span><span item_type="announcement" item_id="579536589723141889" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 30.51 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -4.91.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -58.06 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Record quarterly revenue of $30.5 million, a 100% increase compared to the prior quarter and up 35x from the same period last year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross loss of $33.9 million compared to $31.0 million in the prior quarter, with a 92-point margin improvement.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li><li>Operating expenses totaled $27.3 million, $5.6 million lower than the prior quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li><li>Adjusted EBITDA loss of $52.7 million compared to $51.6 million in the prior quarter, a 166-point improvement.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Total cash of $126.8 million, including restricted cash, as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li><li>Net cash used in operating activities was - $160.9 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Commercial opportunity pipeline of $22.6 billion, an increase of 21% compared to the prior quarter and 59% compared to September 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li><li>$644.4 million of orders in backlog as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1805077/000162828025049552/eoseq32025earningsreleas.htm"></span></li></ul>

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