Skip to content
Screener

Interest Expense at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$81M-5.8%
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$3.47M+3,548%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$2.92M+369%
NeoVolta logo
NeoVoltaNEOV
$51.81K-34.0%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$2.9M+20.2%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$344K+19.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.43B-14.5%
Enterprise value$1.71B-11.9%
P/S6.7×-43.0×

Profitability

See full
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

See full
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:InterestExpenseNonoperating.

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
Segment assets$906,779$360,995$906,779$360,995
Depreciation and amortization$6,067$2,935$11,461$5,615
Interest income$3,654$851$6,441$1,665
Interest expense$11,972$7,490$24,214$14,249
Capital expenditures(b)$35,413$7,041$70,551$11,959

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s interest expense?
Eos Energy Enterprises, Inc. (EOSE) reported interest expense of $11.97M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s interest expense changed year-over-year?
Eos Energy Enterprises, Inc.'s interest expense increased by 59.8% year-over-year, from $7.49M to $11.97M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Eos Energy Enterprises, Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude