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EBITDA margin at other companies

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Other financials

Income statement

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Revenue$68.8M+351%
Gross profit-$48.8M-57.7%
Operating income-$83.8M-31.3%
Net income-$275.7M-23.7%
EPS (diluted)-$1.20-14.3%

Balance sheet

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Cash & equivalents$364.1M+98.8%
Total debt$640.8M+42.9%
Total equity-$1.0B+6.5%
Total assets$906.8M+151%

Cash flow

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Operating cash flow-$72.0M-8.9%
CapEx$35.4M+403%
Free cash flow-$107.4M-46.8%

Valuation

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Market cap$1.51B-8.4%
Enterprise value$1.79B-6.6%
P/S7.1×-41.7×

Profitability

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Gross margin-84.7%-35.6pp
Operating margin-142.6%-62.6pp
Net margin-246.8%-117pp
FCF margin-196.1%-80.4pp

Returns & leverage

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Return on equity-162.1%
Debt / equity0.5×
Current ratio3.3×+1.0×

Where this comes from

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

Based on trailing twelve months.

The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052906

FAQ

What is Eos Energy Enterprises, Inc.'s EBITDA margin?
Eos Energy Enterprises, Inc. (EOSE) reported EBITDA margin of -133.3% in Q2 2026.
How has Eos Energy Enterprises, Inc.'s EBITDA margin changed year-over-year?
Eos Energy Enterprises, Inc.'s EBITDA margin increased by 78.6% year-over-year, from -623.8% to -133.3%.
What is the long-term trend for Eos Energy Enterprises, Inc.'s EBITDA margin?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s EBITDA margin has grown at a -58.3% compound annual growth rate (CAGR), from -16,950.2% to -214.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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