NASDAQ$EOSE

Eos Energy Enterprises Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Eos Energy Enterprises reported financial results for Q1 2024 and announced the successful completion of factory acceptance testing.

Eos Energy Enterprises reported Q1 2024 revenue of $6.6 million, a decrease of 25% compared to the prior year period. The company's backlog increased by 13% year-over-year to $602.7 million. They reaffirmed their 2024 revenue outlook of $60 million to $90 million and expect positive contribution margin in Q4 2024.

  • Revenue totaled $6.6 million, 25% lower than prior year, due to customer revenue recognition timing.
  • Cost of Goods Sold totaled $28.2 million, a 5% increase compared to prior year, on 28% higher manufacturing volume.
  • Commercial opportunity pipeline of $13.3 billion, a 56% increase compared to prior year.
  • Backlog as of March 31, 2024, was $602.7 million, an increase of 13% compared to March 31, 2023.

Headline financials

Total Revenue

$6.6M

Previous: $8.84M-25.3%
EPS

-$0.23

Previous: -$0.82+72.0%
Capital Expenditures

-$4.04M

Previous: -$2.9M-39.5%
Free Cash Flow

-$50.8M

Previous: -$74.5M+31.9%
Net Income

-$46.7M

Previous: -$71.6M+34.8%
Operating Income

-$41.1M

Previous: -$38.3M-7.5%
Gross Profit

-$21.6M

Previous: -$18.1M-19.5%
Cash & Equivalents

$31.8M

Previous: $16.1M+97.0%
Total Assets

$156M

Previous: $99.7M+56.1%
R&D Expense

$5.2M

No prior period

Revenue & EPS history

Eos Energy · Revenue · Quarterly

$6.6M

Q1 2024-25.3%vs Q1 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

The Company reaffirmed the following outlook for 2024.

Tailwinds

  • The Company expects to recognize $60 million to $90 million in revenue as state-of-the-art (SotA) manufacturing line 1 is expected to complete Site Acceptance Testing (SAT) in Q2 2024.
  • The Company then plans to increase manufacturing volume throughout 2024 that aligns production with customer requirements as well as the planned realization of its cost-out roadmap.
  • The Company forecasts positive contribution margin in Q4 2024 as multiple cost reduction actions are implemented throughout the year.
  • Contribution margin is defined as sales price less direct labor and direct materials and includes the benefit of the production tax credits.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-3.5%

Avg return

Earnings day

-2.6%

Avg return

5 days after

+1.2%

Avg return

30 days after

48%

12 / 25 earnings

Positive

+31.7%

Q1 2025

Best reaction

-39.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%-8.2%
Q4 2025-39.3%-45.6%-56.3%
Q3 2025+2.8%+24.6%+0.9%
Q1 2025+31.7%+25.6%-23.8%
Q4 2024+26.1%+0.0%-3.0%
Q3 2024-12.7%-8.6%+5.1%
Q2 2024-19.0%-15.1%+30.2%
Q1 2024+0.3%-0.8%+30.4%
Q4 2023+5.9%+2.0%-5.6%
Q3 2023-32.0%-35.0%-44.2%
Q2 2023+16.3%+25.1%+5.4%
Q1 2023+12.0%+27.1%+47.9%
Q4 2022-22.8%-18.4%+3.1%
Q3 2022-17.0%-21.6%-24.8%
Q2 2022-12.8%+2.3%-36.2%
Q1 2022-27.7%-26.7%+8.9%
Q4 2021-7.1%-16.0%+39.7%
Q3 2021-0.3%-0.1%-28.2%
Q2 2021-7.3%-11.6%-16.7%
Q1 2021-8.9%+3.4%+70.8%
Q2 2020+9.9%+3.6%-6.2%
Q4 2020+9.9%+3.6%-6.2%
Q3 2020-2.1%+30.0%+35.1%
Q1 2020+2.0%
Q4 2019+2.0%
Q3 2019
Q2 2019
Q1 2019

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