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Eos Energy Enterprises, Inc. EOSE Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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KULR Technology GroupKULR
$50K+259%

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$1.47B-10.6%
Enterprise value$1.75B-8.5%
P/S6.9×-41.9×

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

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

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

Filed
Aug 5, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052906
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in fair value of warrants(22,585)(57,936)146,140(12,011)
Change in fair value of derivatives(70,447)95,488
Change in fair value of derivatives - related parties(50,546)(76,455)216,684(41,869)
Loss on debt extinguishment(49,063)(49,063)
Loss on contingently issuable securities(35,662)(35,662)
Other income (expense)206(606)203(1,166)
(Loss) income before income taxes(275,697)(222,931)$233,191$(207,790)
Income tax expense1361811

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s gain (loss) on extinguishment of debt?
Eos Energy Enterprises, Inc. (EOSE) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
How has Eos Energy Enterprises, Inc.'s gain (loss) on extinguishment of debt changed year-over-year?
Eos Energy Enterprises, Inc.'s gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$49.06M to $0.
What is the long-term trend for Eos Energy Enterprises, Inc.'s gain (loss) on extinguishment of debt?
Over 2 years (2022 to 2024), Eos Energy Enterprises, Inc.'s gain (loss) on extinguishment of debt has grown at a 752.6% compound annual growth rate (CAGR), from -$942K to $68.48M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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