NASDAQ$EOSE

Eos Energy Enterprises Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Eos Energy reported increased revenue and backlog, driven by the transition to the Eos Z3TM Cube and growing commercial opportunities.

Eos Energy Enterprises reported a 148% increase in Q4 revenue to $6.6 million compared to the prior year. The company's transition to the Eos Z3TM Cube on its semi-automated manufacturing line and a 77% increase in the commercial opportunity pipeline drove the growth. The company's orders backlog grew by 15% compared to the prior year. The company expects to recognize $60 million to $90 million in revenue for full year 2024.

  • Revenue totaled $6.6 million, a 148% increase compared to the prior year.
  • Cost of Goods Sold totaled $30.4 million, reflecting a 66% gross margin improvement compared to the prior year.
  • Operating expenses totaled $18.5 million, a 10% reduction compared to Q4 2022.
  • Orders backlog as of December 31, 2023, was $534.8 million, an increase of 15% compared to December 31, 2022.

Headline financials

Total Revenue

$6.6M

Previous: $2.67M+147.6%
EPS (adj)

-$0.16

Previous: -$0.68+76.5%
Net Income

-$230M

Previous: -$56.6M-305.4%
Operating Income

-$153M

Previous: -$48.6M-214.6%
Gross Profit

-$23.7M

Previous: -$28.1M+15.6%

Revenue & EPS history

Eos Energy · Revenue · Quarterly

$6.6M

Q4 2023+147.6%vs Q4 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

For full year 2024, the Company expects to recognize $60 million to $90 million in revenue as state-of-the-art (SotA) line 1 is expected to begin initial commercial production in Q2 2024. The Company forecasts positive contribution margin in Q4 2024 as multiple cost reduction actions are implemented throughout the year.

Tailwinds

  • State-of-the-art (SotA) line 1 is expected to begin initial commercial production in Q2 2024.
  • Manufacturing volume is planned to increase throughout 2024, aligning production with customer requirements and cost-out roadmap.
  • Positive contribution margin is forecasted in Q4 2024 due to multiple cost reduction actions.
  • Cost out program should deliver initial benefits in late Q1 2024.
  • Majority of the cost out benefits being achieved in Q4 2024 as the Company ramps up production volume.

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 Q4 2023

Historical avgQ4 2023

-3.5%

Avg return

Earnings day

-2.6%

Avg return

5 days after

+0.1%

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%-25.0%
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%
Q4 2019+2.0%
Q1 2020+2.0%
Q3 2019
Q2 2019
Q1 2019

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