EON Resources financials
$0.4890−4.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $16.3M | $20.3M |
| Gross profit | $16.3M | $20.3M |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$14.5M | -$3.0M |
| Net income | -$10.1M | -$8.1M |
| Net margin | −62.1% | −40.1% |
| Diluted EPS | $-0.32 | $-1.25 |
| EBITDA | -$7.8M | -$586.7K |
| Operating cash flow | -$7.6M | $3.7M |
| Free cash flow | -$27.9M | $125.6K |
| Diluted shares | 31.2M | 6.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $375.0K | $3.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $2.6M | $39.7M |
| Total assets | $86.9M | $102.7M |
| Total liabilities | $35.8M | $77.6M |
| Shareholders' equity | $50.4M | $24.3M |
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