EOSE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-11-06 | 2023-08-14 | 2023-05-09 | 2023-02-28 | 2022-11-07 |
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| Revenue | 6610000 | 684000 | 249000 | 8835000 | 2666000 | 6065000 |
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| Cost of Revenue | 30350000 | 21262000 | 11246000 | 26940000 | 30792000 | 50025000 |
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| Gross Profit | -23740000 | -20578000 | -10997000 | -18105000 | -28126000 | -43960000 |
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| Operating Expenses | 18490000 | -35523000 | 23600000 | 20160000 | 20483000 | 19609000 |
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| Research & Development | 5009000 | 3228000 | 5026000 | 5445000 | 3580000 | 4462000 |
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| Selling, General and Administrative | 13481000 | 13076000 | 13138000 | 13955000 | 12578000 | 14651000 |
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| Other Operating Expenses | 0 | -51827000 | 5436000 | 760000 | 4325000 | 496000 |
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| Operating Income | -42230000 | 14945000 | -34597000 | -38265000 | -48609000 | -63569000 |
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| Net Interest(Non Operating) | -56236000 | 14437000 | 0 | 0 | 0 | 0 |
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| Interest Income | -47671000 | 9443000 | 19644000 | 18584000 | 7627000 | 5726000 |
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| Interest Expense | 8565000 | -4994000 | 19644000 | 18584000 | 7627000 | 5726000 |
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| Equity & Other Income/(Expense) | 57264000 | -14437000 | -97031000 | -33325000 | -7998000 | -7043000 |
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| Income Before Tax | -41202000 | 14945000 | -131628000 | -71590000 | -56607000 | -70612000 |
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| Income Tax Expense | 6000 | 13000 | 2000 | 10000 | 6000 | 110000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -41208000 | 14932000 | -131630000 | -71600000 | -56613000 | -70722000 |
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| Depreciation and Amortization | 2721000 | 2421000 | 2713000 | -13981000 | 7537000 | 2753000 |
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| EBITDA | -39509000 | 17366000 | -31884000 | -52246000 | -41072000 | -60816000 |
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| Earnings Per Share (EPS) | -0.21 | 0.11 | -1.12 | -0.82 | -0.68 | -1.12 |
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| Diluted Earnings Per Share | -0.21 | -0.0513 | -1.12 | -0.82 | -0.68 | -1.12 |
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| Weighted Average Shares Outstanding | 199133827 | 138005222 | 117320802 | 86797669 | 82653781 | 63065884 |
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| Diluted Weighted Average Shares Outstanding | 199133827 | 156325284 | 117320802 | 86797669 | 82653781 | 63065884 |
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