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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

Calculated from Eos Energy Enterprises, Inc.’s reported figures.

$79.3Mebit+
$5.4MDepreciation Depletion & Amortization
=-$73.92M

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 EBITDA?
Eos Energy Enterprises, Inc. (EOSE) reported EBITDA of -$73.92M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s EBITDA changed year-over-year?
Eos Energy Enterprises, Inc.'s EBITDA decreased by 47.1% year-over-year, from -$50.25M to -$73.92M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Eos Energy Enterprises, Inc.'s EBITDA has grown at a 16.7% compound annual growth rate (CAGR), from -$132.11M to -$245.09M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.