Is EON Resources Inc (EONR) a Buy, Sell, or Hold?
AMEX : EONR
EON Resources Inc — Financials
$0.4648 USD
-$0.03 (-5.95%)
- Volume
- 406.38K
- Average Volume
- 1.35M
- Market Capitalization
- $23.23M
- P/E Ratio
- -2.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.58
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
EONR Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | 20.27M | 26.82M | 40.2M | - |
| costOfRevenue | 4.12M | - | 5.1M | - |
| grossProfit | 16.15M | 26.82M | 35.1M | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 19M | 7.25M | 11.37M | 13782 |
| sellingAndMarketingExpenses | - | 10.15M | - | - |
| sellingGeneralAndAdministrativeExpenses | 19M | 17.4M | 11.37M | 13782 |
| otherExpenses | 995.36K | 4.18M | 6.37M | - |
| operatingExpenses | 19.99M | 21.58M | 17.74M | 13782 |
| costAndExpenses | 24.11M | 21.58M | 22.84M | 13782 |
| netInterestIncome | -9.95M | -3.75M | -1.08M | - |
| interestIncome | 58793 | 320.14K | 1.27M | - |
| interestExpense | 10M | 4.07M | 1.08M | - |
| depreciationAndAmortization | 2.41M | 2.7M | 3.19M | - |
| ebitda | -138.76K | 8.33M | 24.12M | -13782 |
| ebit | -2.55M | 5.62M | 19.37M | -13782 |
| nonOperatingIncomeExcludingInterest | -1.3M | -382.84K | -2.01M | - |
| operatingIncome | -3.84M | 5.24M | 17.36M | -13782 |
| totalOtherIncomeExpensesNet | -8.71M | -11.66M | 937.18K | - |
| incomeBeforeTax | -12.55M | -6.42M | 18.3M | -13782 |
| incomeTaxExpense | -3.47M | -2.39M | - | - |
| netIncomeFromContinuingOperations | -9.08M | -4.03M | 18.3M | -13782 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -9.08M | -4.03M | 18.3M | -13782 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -9.08M | -9M | 18.3M | -13782 |
| eps | -1.58 | -0.77 | 1.57 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.97M | 3.51M | 2.02M | 38743 | 25000 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.97M | 3.51M | 2.02M | 38743 | 25000 |
| netReceivables | 1.78M | 2.19M | 3.06M | - | - |
| accountsReceivables | 1.78M | 2.1M | 2.86M | - | - |
| otherReceivables | 4418 | 90163 | 201.67K | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 81914 | - | - |
| otherCurrentAssets | 405.28K | 1.11M | 313.29K | 297.23K | - |
| totalCurrentAssets | 5.16M | 6.81M | 5.48M | 335.98K | 25000 |
| propertyPlantEquipmentNet | 97.55M | 93.84M | 55.42M | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 76199 | 89.24M | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -85.43M | - | 75000 |
| totalNonCurrentAssets | 97.55M | 93.91M | 59.23M | 297.23K | 75000 |
| otherAssets | - | - | - | - | - |
| totalAssets | 102.71M | 100.73M | 64.71M | 335.98K | 100000 |
| totalPayables | 13.7M | 8.08M | 1.84M | 224.76K | 75000 |
| accountPayables | 8.87M | 4.8M | 1.22M | 136.56K | 75000 |
| otherPayables | 4.83M | 3.28M | 617.16K | 88200 | - |
| accruedExpenses | 7.92M | 4.42M | 1.13M | - | 75000 |
| shortTermDebt | 9.08M | 6.52M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 70232 | - | - |
| taxPayables | - | - | 421.66K | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 5.68M | 1.09M | 1.19M | - | -75000 |
| totalCurrentLiabilities | 36.39M | 20.11M | 4.23M | 224.76K | 75000 |
| longTermDebt | 34.18M | 37.49M | 26.75M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 58921 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.69M | 6.16M | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 6.36M | 5.17M | - | - |
| totalNonCurrentLiabilities | 38.59M | 50.01M | 31.98M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | 129.15K | - | - |
| totalLiabilities | 74.99M | 70.12M | 36.2M | 224.76K | 75000 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1082 | 704 | 28.5M | 288 | 288 |
| retainedEarnings | -28.2M | -19.12M | -3.18M | -13782 | - |
| additionalPaidInCapital | 31.31M | 16.32M | - | 124.71K | 24712 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -9.08M | -4.03M | 18.3M | -13782 |
| depreciationAndAmortization | 2.41M | 3.9M | 1.61M | - |
| deferredIncomeTax | -3.47M | - | - | - |
| stockBasedCompensation | 2.78M | 3.45M | 6394 | - |
| changeInWorkingCapital | 9.4M | 2.51M | -658.31K | -72925 |
| accountsReceivables | 411.24K | 871.11K | -243.94K | - |
| inventory | - | - | - | - |
| accountsPayables | 2.71M | 9.43M | 148.14K | -72925 |
| otherWorkingCapital | 6.28M | 1.64M | -562.51K | -72925 |
| otherNonCashItems | 1.67M | 2.85M | -606.03K | -72925 |
| netCashProvidedByOperatingActivities | 3.7M | 8.68M | 18.65M | -86707 |
| investmentsInPropertyPlantAndEquipment | -3.58M | -7.01M | -16.89M | - |
| acquisitionsNet | - | -30.83M | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 49.17M | -3.81M | - |
| netCashProvidedByInvestingActivities | -3.58M | 11.34M | -20.7M | - |
| netDebtIssuance | -3.29M | 24.68M | 8M | - |
| longTermNetDebtIssuance | -3.98M | 24.68M | 8M | - |
| shortTermNetDebtIssuance | 696.43K | - | - | - |
| netStockIssuance | 2.63M | -44.74M | 89.34M | 100000 |
| netCommonStockIssuance | 2.63M | -44.74M | 89.34M | 100000 |
| commonStockIssuance | 2.63M | - | 89.34M | 100000 |
| commonStockRepurchased | - | -44.74M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | -2M | - |
| commonDividendsPaid | - | - | -2M | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -808.99K | -92.34M | 450 |
| netCashProvidedByFinancingActivities | -659.52K | -20.87M | 3M | 100.45K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.59M | 3.69M | 4.65M | 4.38M | 5.46M | 5.14M | 5.28M | 26.82M | 6.71M | 6.94M |
| costOfRevenue | 962.41K | 761.04K | 494.29K | 1.29M | 997.15K | 931.53K | 904.35K | - | 1.03M | 1.03M |
| grossProfit | 3.63M | 2.93M | 4.16M | 3.09M | 4.47M | 4.21M | 4.38M | 26.82M | 5.69M | 5.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.14M | 3.93M | 4.01M | 5.6M | 4.37M | 4.42M | 5.43M | 7.25M | 3.43M | 2.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 8.22M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.14M | 3.93M | 4.01M | 5.6M | 4.37M | 4.42M | 5.43M | 15.47M | 3.43M | 2.84M |
| otherExpenses | 253.9K | -794.16K | 420.84K | 731.37K | -1.89M | 124K | 2.03M | 4.03M | 1.64M | -78441 |
| operatingExpenses | 5.39M | 3.14M | 4.43M | 6.33M | 2.48M | 4.54M | 7.46M | 19.51M | 5.07M | 2.76M |
| costAndExpenses | 6.35M | 3.9M | 4.84M | 7.62M | 3.48M | 5.47M | 8.37M | 19.51M | 6.1M | 3.79M |
| netInterestIncome | -1.61M | -1.99M | -2.06M | -2.27M | -2.33M | -2.68M | -2.66M | -4.92M | -461.74K | -471.02K |
| interestIncome | 9372 | 22353 | 16675 | 14579 | 14852 | 14257 | 15105 | - | 92520 | 88822 |
| interestExpense | 1.62M | 2.01M | 2.08M | 2.29M | 2.35M | 2.69M | 2.67M | 2.64M | 554.26K | 559.85K |
| depreciationAndAmortization | 526.87K | 458.19K | 97075 | 900.86K | 518.02K | 522.54K | 476.07K | 676.2K | 426.93K | 441.7K |
| ebitda | 14.03M | 769.95K | -343.92K | 2.22M | -1.83M | 2.23M | -3.57M | 8.37M | 330.04K | 3.68M |
| ebit | 13.51M | 311.76K | -441K | 1.32M | -2.35M | 1.71M | -4.05M | 7.7M | -96890 | 3.24M |
| nonOperatingIncomeExcludingInterest | -15.27M | -519.47K | 169.67K | -4.55M | 4.33M | -2.04M | 957.42K | -382.84K | 714.38K | -90993 |
| operatingIncome | -1.76M | -207.71K | -271.33K | -3.24M | 1.98M | -329.1K | -3.09M | -749.55K | 617.49K | 3.15M |
| totalOtherIncomeExpensesNet | 13.65M | -1.49M | -2.25M | 2.26M | -6.68M | -656.47K | -3.63M | -9.6M | -1.27M | -468.85K |
| incomeBeforeTax | 11.89M | -1.7M | -2.52M | -973.24K | -4.7M | -985.57K | -6.72M | -10.35M | -651.15K | 2.68M |
| incomeTaxExpense | 6.26M | -398.74K | -770.38K | -1.07M | -855.92K | -347.78K | -1.43M | -2.39M | - | - |
| netIncomeFromContinuingOperations | 5.62M | -1.3M | -1.75M | 92185 | -3.84M | -637.8K | -5.29M | -7.96M | -651.15K | 2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.62M | -1.3M | -1.75M | 92185 | -3.84M | -637.8K | -5.29M | -3.61M | -651.15K | 2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.62M | -1.3M | -1.75M | 92185 | -3.84M | -637.8K | -5.29M | -12.94M | -651.15K | 2.68M |
| eps | 0.15 | -0.06 | -0.31 | 0.02 | -0.67 | -0.12 | -1.01 | -2.47 | -0.09 | 0.36 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 875.6K | 3.06M | 3.07M | 2.97M | 2.75M | 3.06M | 3.36M | 3.51M | 638.74K | 813.18K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 875.6K | 3.06M | 3.07M | 2.97M | 2.75M | 3.06M | 3.36M | 3.51M | 638.74K | 813.18K |
| netReceivables | 1.79M | 1.65M | 1.96M | 1.78M | 2.06M | 2.08M | 2.22M | 2.19M | - | - |
| accountsReceivables | 1.72M | 1.43M | 1.7M | 1.78M | 2.06M | 2.07M | 2.21M | 2.1M | - | - |
| otherReceivables | 73698 | 218.92K | 254.94K | 4418 | 1301 | 5148 | 3924 | 90163 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 662.24K | - | 50000 | - |
| otherCurrentAssets | 2.65M | 1.16M | 738.97K | 405.28K | 1.17M | 777.48K | - | 1.11M | - | - |
| totalCurrentAssets | 5.32M | 5.88M | 5.77M | 5.16M | 5.98M | 5.92M | 6.24M | 6.81M | 688.74K | 813.18K |
| propertyPlantEquipmentNet | 84.2M | 100.09M | 98.09M | 97.55M | 97.03M | 96M | 94.03M | 93.84M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 165.68K | - | - | 76199 | 48.97M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 150K | 48.11M |
| totalNonCurrentAssets | 84.2M | 100.09M | 98.09M | 97.55M | 97.2M | 96M | 94.03M | 93.91M | 49.12M | 48.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.52M | 105.96M | 103.86M | 102.71M | 103.18M | 101.92M | 100.27M | 100.73M | 49.81M | 48.92M |
| totalPayables | 10.35M | 12.37M | 12.54M | 13.7M | 11.35M | 11.52M | 9.82M | 8.08M | 4.16M | 2.24M |
| accountPayables | 5.86M | 6.28M | 6.6M | 8.87M | 7.99M | 8.6M | 5.81M | 4.8M | 1.54M | 1.15M |
| otherPayables | 4.49M | 6.09M | 5.94M | 4.83M | 3.36M | 2.91M | 4.01M | 3.28M | 2.62M | 1.09M |
| accruedExpenses | 3.91M | 9.12M | 8.39M | 7.92M | 7.39M | 5.91M | 5.71M | 4.42M | - | - |
| shortTermDebt | 995.76K | 6.12M | 8.65M | 9.08M | 14.74M | 13.45M | 12.54M | 6.52M | 1.52M | 925.65K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 818.66K | 1.09M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.12M | 5.68M | 11.3M | 7.59M | 2.45M | 1.09M | - | - |
| totalCurrentLiabilities | 15.26M | 27.61M | 33.71M | 36.39M | 44.78M | 38.47M | 30.51M | 20.11M | 5.68M | 3.17M |
| longTermDebt | 4.39M | 36.51M | 33.66M | 34.18M | 28.84M | 30.13M | 31.39M | 37.49M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.07M | 1.52M | 1.92M | 2.69M | 3.76M | 4.61M | 4.73M | 6.16M | - | - |
| otherNonCurrentLiabilities | 1.9M | 2.11M | 2.06M | 1.72M | 1.66M | 2.24M | 7.63M | 6.36M | 2.44M | 4.05M |
| totalNonCurrentLiabilities | 13.36M | 40.14M | 37.64M | 38.59M | 34.26M | 36.98M | 43.74M | 50.01M | 2.44M | 4.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.62M | 67.75M | 71.35M | 74.99M | 79.04M | 75.45M | 74.25M | 70.12M | 8.12M | 7.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4503 | 3435 | 1792 | 1082 | 834 | 734 | 704 | 704 | 48.59M | 47.45M |
| retainedEarnings | -25.21M | -31.07M | -29.95M | -28.2M | -28.29M | -24.45M | -24.41M | -19.12M | -6.9M | -5.75M |
| additionalPaidInCapital | 86.1M | 48.06M | 41.24M | 31.31M | 21.86M | 17.51M | 17.02M | 16.32M | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.86M | -1.12M | -1.75M | 92185 | -3.84M | -44445 | -5.29M | -3.61M | -651.15K | 2.68M |
| depreciationAndAmortization | 526.87K | 458.19K | 97075 | 900.86K | 518.02K | 522.54K | 476.07K | 2.83M | 426.93K | 441.7K |
| deferredIncomeTax | 5.54M | -398.74K | -770.38K | -1.07M | -855.92K | -117.12K | -1.43M | - | - | - |
| stockBasedCompensation | 419.67K | 237.68K | 368.09K | 1.26M | 327K | 490.72K | 699.25K | 3.45M | - | - |
| changeInWorkingCapital | -5.66M | 1.33M | -585.23K | 2.54M | 2.1M | 1.37M | 3.39M | 2.65M | 1.09M | -522.42K |
| accountsReceivables | -137.92K | 305.01K | -174.92K | 278.9K | 15917 | 140.41K | -23985 | 871.11K | -998.87K | 340.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.06M | -102.26K | -1.72M | 920.48K | -70698 | 2.44M | -581.54K | - | 760.3K | -542.01K |
| otherWorkingCapital | -4.46M | 1.13M | 1.31M | 1.34M | 2.16M | -1.21M | 4M | 1.77M | 1.33M | -320.89K |
| otherNonCashItems | -14.41M | -477.32K | 815.32K | -3.37M | 2.85M | -1.5M | 3.68M | 4.61M | 1.85M | -208.99K |
| netCashProvidedByOperatingActivities | -7.72M | 30406 | -1.83M | 354.32K | 1.1M | 723.71K | 1.53M | 9.91M | 2.72M | 2.39M |
| investmentsInPropertyPlantAndEquipment | -14.47M | -1.52M | -1.12M | -279.4K | -2.08M | -215.05K | -997.72K | -7.01M | -507.24K | -1.25M |
| acquisitionsNet | 45.5M | - | - | - | - | - | - | -30.83M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 6.48M | - | - |
| netCashProvidedByInvestingActivities | 31.03M | -1.52M | -1.12M | -279.4K | -2.08M | -215.05K | -997.72K | -31.35M | -507.24K | -1.25M |
| netDebtIssuance | -26.58M | -1.21M | -1.29M | -1.29M | -514.32K | -808.28K | -670.92K | -1.32M | -1.5M | -500K |
| longTermNetDebtIssuance | -26.35M | -1.18M | -1.13M | -1.04M | -1.05M | -1M | -887.17K | -1.32M | -1.5M | -500K |
| shortTermNetDebtIssuance | -236.74K | -28980 | -160.78K | -255.36K | 539.54K | 196K | 216.25K | - | - | - |
| netStockIssuance | 1.09M | 2.68M | 4.34M | 1.44M | 1.18M | - | - | -1.42M | - | -43.32M |
| netCommonStockIssuance | 1.09M | 2.68M | 4.34M | 1.44M | 1.18M | - | - | -1.42M | - | -43.32M |
| commonStockIssuance | 1.09M | 2.68M | 4.34M | 1.44M | 1.18M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.42M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 22.76M | - | 43.32M |
| netCashProvidedByFinancingActivities | -25.49M | 1.48M | 3.05M | 149.73K | 669.95K | -808.28K | -670.92K | 20.02M | -1.5M | -500K |