Eos Energy Enterprises, Inc. EOSE Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

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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

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

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Eos Energy Enterprises, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s repayments of convertible debt?: Eos Energy Enterprises, Inc. (EOSE) reported repayments of convertible debt of $139.56M in Q4 2025.