EOSE Earnings

EOSE reported its FY2025Q3 earnings on 2025-11-05, showcasing a revenue of 31.00M against an estimate of 40.00M, resulting in a -22.84% surprise. The EPS was -4.91, surpassing the expected -0.29 by -1593.1% . The stock experienced a 2.89% price change on the earnings day and a 24.63% change over the next five days, reflecting market reactions to the results.

Following EOSE's FY2025Q3 earnings announcement on 2025-11-05, the stock price moved by 2.89% on the day of the release. Over the subsequent five days, it saw a 24.63% change. Historically, EOSE's stock price tends to shift by an average of -1.88% in the 10 days leading up to earnings and -0.69% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate EOSE’s annual revenue to reach 93.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 2.54% and EPS estimates Revise Upward by 15.71% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between EOSE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 2.54%, while EPS estimates moved Revise Upward by 15.71% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, EOSE's stock price typically moves by -1.88% in the 10 days before its earnings and -0.69% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 93.00M.

The earnings call presented a mix of strong revenue growth, improved gross margin, and optimistic guidance for future profitability, despite current net losses due to noncash adjustments. The Q&A highlighted strategic plans for capacity expansion and efficiency improvements. Positive sentiment was reinforced by reduced safety incidents and battery defects. The company's strategic pipeline and legislative benefits further support a positive outlook. However, management's vague responses on financing were a slight negative. Overall, the positive elements outweigh the negatives, suggesting a likely stock price increase.