EON Resources Inc. Financials
Financial Health Signals
EON Resources Inc. passes 3 of 9 financial strength tests. 2 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, EON Resources Inc. generates $-0.41 in operating cash flow ($3.7M OCF vs -$9.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
EON Resources Inc. earns $-9.0 in operating income for every $1 of interest expense (-$3.8M vs $426K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows EON Resources Inc. (EONR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
EON Resources Inc. generated $19.4M in revenue in fiscal year 2024.
EON Resources Inc.'s EBITDA was -$1.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
EON Resources Inc. reported -$9.1M in net income in fiscal year 2024.
EON Resources Inc. held $3.0M in cash against $34.2M in long-term debt as of fiscal year 2024.
EON Resources Inc.'s operating margin was -19.8% in fiscal year 2024, reflecting core business profitability.
EON Resources Inc.'s net profit margin was -46.8% in fiscal year 2024, showing the share of revenue converted to profit.
EONR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M-4.8% | $4.6M+0.4% | $4.6M+23.0% | $3.7M-26.7% | $5.1M+54.1% | $3.3M+10.3% | $3.0M-43.6% | $5.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.6M+33.5% | $1.9M-6.9% | $2.1M-40.7% | $3.5M+51.2% | $2.3M+0.6% | $2.3M-35.0% | $3.6M+261.9% | $982K |
| Operating Income | -$1.8M-749.6% | -$208K+23.4% | -$271K+91.6% | -$3.2M-883.4% | -$329K+85.5% | -$2.3M+82.1% | -$12.6M-2143.7% | $617K |
| Interest Expense | $1.2M-27.3% | $1.7M+1205.8% | $129K+102.4% | -$5.3M-361.4% | $2.0M+9.1% | $1.9M+78.3% | $1.0M+1062.2% | $90K |
| Income Tax | $6.3M+1670.0% | -$399K+48.2% | -$770K+27.7% | -$1.1M-206.4% | -$348K+71.0% | -$1.2M+49.7% | -$2.4M-1060.3% | -$206K |
| Net Income | $5.6M+532.5% | -$1.3M+25.8% | -$1.8M+65.6% | -$5.1M-699.4% | -$638K+86.4% | -$4.7M+47.9% | -$9.0M-1282.4% | -$651K |
| EPS (Diluted) | $0.10+266.7% | $-0.06+45.5% | $-0.11+82.3% | $-0.62-416.7% | $-0.12+86.7% | $-0.90+47.7% | $-1.72 | N/A |
EONR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $89.5M-15.5% | $106.0M+2.0% | $103.9M+1.1% | $102.7M+0.8% | $101.9M+1.6% | $100.3M-0.5% | $100.7M+102.2% | $49.8M |
| Current Assets | $5.3M-9.5% | $5.9M+1.8% | $5.8M+11.8% | $5.2M-12.8% | $5.9M-5.2% | $6.2M-8.4% | $6.8M+889.1% | $689K |
| Cash & Equivalents | $876K-71.4% | $3.1M-0.4% | $3.1M+3.5% | $3.0M-3.0% | $3.1M-8.9% | $3.4M-4.1% | $3.5M+7.2% | $3.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $28.6M-67.8% | $89.0M-3.9% | $92.6M-7.0% | $99.6M-8.5% | $108.9M+1.1% | $107.7M+4.0% | $103.5M+82.6% | $56.7M |
| Current Liabilities | $15.3M-44.7% | $27.6M-18.1% | $33.7M-7.4% | $36.4M-5.4% | $38.5M+26.1% | $30.5M+51.7% | $20.1M+254.2% | $5.7M |
| Long-Term Debt | $4.4M-88.0% | $36.5M+8.5% | $33.7M-1.5% | $34.2M+13.4% | $30.1M-4.0% | $31.4M-16.3% | $37.5M | N/A |
| Total Equity | $60.9M+258.3% | $17.0M+50.6% | $11.3M+262.5% | $3.1M+144.9% | -$6.9M+6.0% | -$7.4M-163.8% | -$2.8M+59.4% | -$6.9M |
| Retained Earnings | -$25.2M+18.9% | -$31.1M-3.7% | -$30.0M-6.2% | -$28.2M-15.3% | -$24.5M-0.2% | -$24.4M-27.7% | -$19.1M-177.2% | -$6.9M |
EONR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.7M-25501.0% | $30K+101.7% | -$1.8M-615.7% | $354K-68.7% | $1.1M+0.9% | $1.1M+131.1% | $484K-82.2% | $2.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $31.0M+2139.9% | -$1.5M-36.1% | -$1.1M-300.0% | -$279K+55.1% | -$622K-5.2% | -$591K-103.2% | $18.3M+3707.0% | -$507K |
| Financing Cash Flow | -$25.5M-1825.1% | $1.5M-51.5% | $3.0M+1935.2% | $150K+118.5% | -$808K-20.5% | -$671K+96.2% | -$17.9M-1091.1% | -$1.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $44.7M | $0 |
EONR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -40.4%-35.9pp | -4.5%+1.4pp | -5.9%+81.3pp | -87.2%-80.7pp | -6.5%+62.5pp | -69.0%+355.2pp | -424.1%-435.8pp | 11.7% |
| Net Margin | 128.9%+157.3pp | -28.4%+10.0pp | -38.4%+99.0pp | -137.4%-124.8pp | -12.6%+130.4pp | -143.0%+159.5pp | -302.5%-290.1pp | -12.3% |
| Return on Equity | 9.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 6.3%+7.5pp | -1.2%+0.5pp | -1.7%+3.3pp | -5.0%-4.3pp | -0.6%+4.0pp | -4.7%+4.3pp | -8.9%-7.6pp | -1.3% |
| Current Ratio | 0.35+0.1 | 0.21+0.0 | 0.17+0.0 | 0.14-0.0 | 0.15-0.1 | 0.20-0.1 | 0.34+0.2 | 0.12 |
| Debt-to-Equity | 0.07-2.1 | 2.15-0.8 | 2.98-8.0 | 10.98+15.3 | -4.34-0.1 | -4.25+9.1 | -13.39-5.2 | -8.22 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is EON Resources Inc.'s annual revenue?
EON Resources Inc. (EONR) reported $19.4M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is EON Resources Inc. profitable?
No, EON Resources Inc. (EONR) reported a net income of -$9.1M in fiscal year 2024, with a net profit margin of -46.8%.
What is EON Resources Inc.'s earnings per share (EPS)?
EON Resources Inc. (EONR) reported diluted earnings per share of $-1.40 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is EON Resources Inc.'s EBITDA?
EON Resources Inc. (EONR) had EBITDA of -$1.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does EON Resources Inc. have?
As of fiscal year 2024, EON Resources Inc. (EONR) had $3.0M in cash and equivalents against $34.2M in long-term debt.
What is EON Resources Inc.'s operating margin?
EON Resources Inc. (EONR) had an operating margin of -19.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is EON Resources Inc.'s net profit margin?
EON Resources Inc. (EONR) had a net profit margin of -46.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is EON Resources Inc.'s operating cash flow?
EON Resources Inc. (EONR) generated $3.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are EON Resources Inc.'s total assets?
EON Resources Inc. (EONR) had $102.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What is EON Resources Inc.'s current ratio?
EON Resources Inc. (EONR) had a current ratio of 0.14 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is EON Resources Inc.'s debt-to-equity ratio?
EON Resources Inc. (EONR) had a debt-to-equity ratio of 10.98 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is EON Resources Inc.'s return on assets (ROA)?
EON Resources Inc. (EONR) had a return on assets of -8.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is EON Resources Inc.'s Piotroski F-Score?
EON Resources Inc. (EONR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are EON Resources Inc.'s earnings high quality?
EON Resources Inc. (EONR) has an earnings quality ratio of -0.41x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can EON Resources Inc. cover its interest payments?
EON Resources Inc. (EONR) has an interest coverage ratio of -9.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.