EON Resources financials
$0.4890−4.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $4.6M | $3.7M | $4.6M | $4.4M | $5.5M |
| Gross profit | $3.3M | $4.6M | $3.7M | $4.6M | $4.4M | $5.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$12.1M | -$1.5M | -$1.1M | -$271.3K | -$2.6M | $84.1K |
| Net income | -$13.1M | $5.6M | -$1.3M | -$1.8M | -$4.1M | $1.3M |
| Net margin | −391.6% | 122.6% | −35.2% | −38.4% | −94.7% | 24.7% |
| Diluted EPS | $-0.41 | $0.10 | $-0.06 | $-0.11 | $-0.44 | $0.24 |
| EBITDA | -$6.4M | -$1.0M | -$639.0K | -$174.3K | -$1.7M | $591.8K |
| Operating cash flow | $1.9M | -$7.7M | $30.4K | -$1.8M | $354.3K | $1.1M |
| Free cash flow | -$1.3M | -$22.2M | -$1.5M | -$2.9M | $74.9K | -$986.8K |
| Diluted shares | 31.9M | 55.0M | 22.6M | 15.3M | 9.5M | 5.7M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $375.0K | $875.6K | $3.1M | $3.1M | $3.0M | $2.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.6M | $5.4M | $42.6M | $39.4M | $39.7M | $39.8M |
| Total assets | $86.9M | $89.5M | $106.0M | $103.9M | $102.7M | $103.2M |
| Total liabilities | $35.8M | $28.6M | $67.7M | $71.4M | $77.6M | $79.0M |
| Shareholders' equity | $50.4M | $60.9M | $38.2M | $32.5M | $24.3M | $24.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology