5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $17M | -$7M | 0.0% | -60.6% | -14.1% | -8.3% | — | $5M | $375036 |
| 2024 | $19M | -$8M | 0.0% | -19.8% | -33.5% | -7.9% | — | $44M | $3M |
| 2023 | $24M | $5M | 0.0% | 30.5% | 14.5% | — | — | — | — |
| 2022 | $35M | $18M | 0.0% | 49.0% | 64.2% | 28.3% | — | $27M | $2M |
| 2021 | — | -$13782 | — | — | — | -4.1% | — | — | $38743 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $6M | -$692584 | 0.0% | -19.6% | -1.4% | -0.8% | — | $10M | $691672 |
| Mar '26 | $968193 | -$6M | 0.0% | -640.7% | -11.8% | -6.4% | — | $8M | $129772 |
| Dec '25 | $3M | -$13M | 0.0% | -349.6% | -24.7% | -14.5% | — | $5M | $375036 |
| Sep '25 | $4M | $6M | 0.0% | -40.4% | 9.2% | 6.3% | — | $6M | $875604 |
| Jun '25 | $5M | -$3M | 0.0% | -6.9% | -8.6% | -2.8% | — | $43M | $3M |
| Mar '25 | $5M | -$2M | 0.0% | 0.1% | -7.0% | -2.0% | — | $43M | $3M |
| Dec '24 | $4M | -$4M | 0.0% | -87.2% | -17.1% | -4.0% | — | $44M | $3M |
| Sep '24 | $7M | $1M | 0.0% | 27.0% | 4.6% | 1.3% | — | $45M | — |
| Jun '24 | $5M | -$637795 | 0.0% | -6.5% | -2.6% | -0.6% | — | $45M | — |
| Mar '24 | $3M | -$5M | 0.0% | -68.9% | -19.4% | -4.6% | — | $45M | $3M |
| Sep '23 | $5M | -$651152 | 0.0% | 11.7% | -2.0% | -1.3% | — | — | — |
| Jun '23 | $7M | $3M | 0.0% | 43.2% | 8.1% | 5.5% | — | — | — |
| Mar '23 | $8M | $2M | 0.0% | 28.7% | 6.3% | 2.1% | — | — | $109287 |
| Dec '22 | — | $19M | — | — | 67.1% | 29.6% | — | $27M | $2M |
| Sep '22 | — | -$61629 | — | — | — | -0.1% | — | — | $52547 |
| Jun '22 | — | -$480696 | — | — | — | -0.5% | — | — | $326246 |
| Mar '22 | — | -$267867 | — | — | — | -0.3% | — | — | $609247 |
| Dec '21 | — | -$11772 | — | — | — | -3.5% | — | — | $38743 |
| Sep '21 | — | -$1650 | — | — | — | — | — | — | — |
| Jun '21 | — | -$3 | — | — | — | — | — | — | — |
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.
Over the past 4 years, EON Resources Inc.'s revenue has declined 21.8% per year. These are computed facts, not advice.
As of FY2025, EON Resources Inc. reported $5M of total debt against $375036 of cash; operating income covered interest expense -2.1×.
In FY2025, gross margin was —, operating margin -60.6%, and net margin -44.1%.
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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.