Eos Energy Investor Presentation Deck
Financial Highlights
15
Shares Outstanding as of 3/31/2023
Cash Balance on 3/31/2023
Debt Balance on 3/31/2023
2021
Capitalization Summary
2022
2023
2021-2023 Funding Summary
Koch
Trinity Capital
Atlas Credit Partners
Yorkville Advisors
ATM 3
Trinity Capital
Existing Investors
Yorkville Advisors
2 Investors
2 Investors
3
Total 2021-2023 Funding ³
Convertible Note
Equipment Financing
IP-Backed Senior Secured Debt
SEPA
At-The-Market Program
Equipment Financing
Convertible Note
SEPA
Direct Offering
Direct Offering
2
95.2M
$16.1M
$236.8M
$100M
$7M
$100M
$14.5M
$39.8M
$4.2M
$13.75M
$36.25M
$40M
$8M
$363.5M
3.3
Revenue
$ in millions
Q1 2022
Q1 2022
(51.7)
L
+168%
Operating Loss
$ in millions
(1) 3/31/23 Cash balance (excluding restricted cash) as reported on Form 10-Q published on May 9, 2023 does not include ~$63M raised in Q2 2023
All numbers are reported gross numbers exclusive of any fees or commissions.
(2)
(3)
As of May 18, 2023
7
8.8
+26%
Q1 2023
Q1 2023
(38.3)
■
■
17.1
Cash
$ in millions
Q1 2022
-6%
16.1
Q1 2023
1
Operating Losses Driven By:
Significant investment in
capacity expansion to meet
customer demand
Investment in Z3 development
and product launch readiness
eos.View entire presentation