EON Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	16.86	19.78	26.25	39.94	-
Other Revenue	0.46	0.49	0.57	0.26	-
Revenue	17.31	20.27	26.82	40.2	-
Revenue Growth (YoY)	-20.27%	-24.43%	-33.28%	-	-
Gross Profit	17.31	20.27	26.82	40.2	-
Selling, General & Admin	18.67	19	17.4	9.37	0.01
Other Operating Expenses	1.58	2.57	1.95	8.28	-
Operating Expenses	22.23	23.97	21.2	19.26	0.01
Operating Income	-4.92	-3.7	5.62	20.93	-0.01
Interest Expense	-8	-10	-4.07	-1.08	-
Interest & Investment Income	0.06	0.06	0.32	-	-
Other Non Operating Income (Expenses)	-0.56	-0.4	3.39	0.01	-
EBT Excluding Unusual Items	-13.42	-14.04	5.26	19.87	-0.01
Merger & Restructuring Charges	-	-	-10	-	-
Gain (Loss) on Sale of Assets	13.41	-	-0.82	-	-
Other Unusual Items	1.92	1.49	-0.86	-1.58	-
Pretax Income	1.92	-12.55	-6.42	18.3	-0.01
Income Tax Expense	4.03	-3.47	-2.39	-	-
Net Income	-2.11	-9.08	-4.03	18.3	-0.01
Preferred Dividends & Other Adjustments	-	-	4.97	-	-
Net Income to Common	-2.11	-9.08	-9	18.3	-0.01
Shares Outstanding (Basic)	21	6	5	11	3
Shares Outstanding (Diluted)	21	6	5	11	3
Shares Change (YoY)	884.31%	23.72%	-50.22%	320.66%	-
EPS (Basic)	-0.10	-1.40	-1.72	1.74	-0.01
EPS (Diluted)	-0.10	-1.40	-1.72	1.74	-0.01
Free Cash Flow	-13.06	0.13	1.67	1.76	-0.09
Free Cash Flow Per Share	-0.61	0.02	0.32	0.17	-0.04
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-28.41%	-18.25%	20.96%	52.08%	-
Profit Margin	-12.19%	-44.80%	-33.56%	45.52%	-
Free Cash Flow Margin	-75.42%	0.62%	6.21%	4.38%	-
EBITDA	-2.83	-1.15	8.33	24.12	-
EBITDA Margin	-16.35%	-5.66%	31.04%	60.01%	-
D&A For EBITDA	2.09	2.55	2.7	3.19	-
EBIT	-4.92	-3.7	5.62	20.93	-0.01
EBIT Margin	-28.41%	-18.25%	20.96%	52.08%	-
Revenue as Reported	17.22	19.42	27.21	35.4	-

Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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