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Eos Energy Enterprises, Inc. EOSE Revolving credit facility

Revolving credit facility at other companies

Dominion Energy logo
Dominion EnergyD
$0
Carvana logo
CarvanaCVNA
$79M+23.4%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$7.19M
HEICO logo
HEICOHEI
$443M+206%
Labcorp Holdings logo
Labcorp HoldingsLH
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$916.87M-1.7%

Other financials

Income statement

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Revenue$57.0M+445%
Gross profit-$44.4M-81.0%
Operating income-$79.3M-49.8%
Net income$508.9M+3,262%
EPS (diluted)$0.12+160%

Balance sheet

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Cash & equivalents$472.4M+323%
Total debt$642.9M+95.6%
Total equity-$868.4M+7.8%
Total assets$799.3M+204%

Cash flow

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Operating cash flow-$119.7M-314%
CapEx$35.1M+613%
Free cash flow-$154.8M-357%

Valuation

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Market cap$2.2B+96.2%
Enterprise value$2.37B+72.5%
P/S13.7×-44.0×

Profitability

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Gross margin-101.9%-44.3pp
Operating margin-177.7%-79.8pp
Net margin-296.1%-141pp
FCF margin-240.1%-102pp

Returns & leverage

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Return on equity-162.1%
Debt / equity0.5×
Current ratio4.7×+2.7×

Where this comes from

Reported directly by Eos Energy Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s revolving credit facility?
Eos Energy Enterprises, Inc. (EOSE) reported revolving credit facility of $0 in Q1 2026.
How has Eos Energy Enterprises, Inc.'s revolving credit facility changed year-over-year?
Eos Energy Enterprises, Inc.'s revolving credit facility decreased by 100.0% year-over-year, from $1.47M to $0.
What is the long-term trend for Eos Energy Enterprises, Inc.'s revolving credit facility?
Over 4 years (2021 to 2025), Eos Energy Enterprises, Inc.'s revolving credit facility has grown at a -31.0% compound annual growth rate (CAGR), from $1.64M to $372K.