4 years of revenue, profit, cash flow and balance-sheet history through FY2024,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 25.9% per year over the past 3 years.
Financial health
Total debt ($44M) exceeds cash ($3M); net debt is $41M.
Total debt has grown faster than revenue (28.0% vs -25.9% per year).
Operating income covered interest expense -0.5× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2024
$19M
-$8M
0.0%
-19.8%
—
$44M
$3M
2023
$24M
$5M
0.0%
30.5%
—
—
—
2022
$35M
$18M
0.0%
49.0%
—
$27M
$2M
2021
—
-$13782
—
—
—
—
$38743
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Sep '25
$4M
$6M
0.0%
-40.4%
—
$6M
$875604
Jun '25
$5M
-$1M
0.0%
-4.5%
—
$43M
$3M
Mar '25
$5M
-$2M
0.0%
-5.9%
—
$43M
$3M
Dec '24
$4M
$92185
0.0%
-87.2%
—
$44M
$3M
Sep '24
$7M
$1M
0.0%
27.0%
—
$45M
—
Jun '24
$5M
-$637795
0.0%
-6.5%
—
$45M
—
Mar '24
$3M
-$5M
0.0%
-68.9%
—
$45M
$3M
Dec '23
$3M
-$9M
0.0%
-424.1%
—
$46M
$4M
Sep '23
$5M
-$651152
0.0%
11.7%
—
—
—
Jun '23
$7M
$3M
0.0%
43.2%
—
—
—
Mar '23
$8M
$2M
0.0%
28.7%
—
—
$109287
Dec '22
—
$19M
—
—
—
$27M
$2M
Sep '22
—
-$61629
—
—
—
—
$52547
Jun '22
—
-$480696
—
—
—
—
$326246
Mar '22
—
-$267867
—
—
—
—
$609247
Dec '21
—
-$11772
—
—
—
—
$38743
Sep '21
—
-$1650
—
—
—
—
—
Jun '21
—
-$3
—
—
—
—
—
Mar '21
—
-$357
—
—
—
—
—
Valuation over time
How the market has priced EONR against its own fundamentals since 2024-09 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 8.3× (Sep '24) to 8.0× (Nov '24).
The price-to-sales ratio has fallen from 1.7× (Sep '24) to 1.2× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is EONR growing its revenue and profit?
Over the past 3 years, EON Resources Inc.'s revenue has declined 25.9% per year. These are computed facts, not advice.
How much debt does EONR have?
As of FY2024, EON Resources Inc. reported $44M of total debt against $3M of cash; operating income covered interest expense -0.5×.
What is EONR's profit margin?
In FY2024, gross margin was —, operating margin -19.8%, and net margin -41.9%.
What is EONR's P/E ratio?
As of Jun '26, EON Resources Inc. traded at a price-to-earnings ratio of about 8.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.