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Eos Energy Enterprises, Inc. EOSE Accretion of discount on preferred stock

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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$1.47B-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:PreferredStockAccretionOfRedemptionDiscount.

The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 6:43 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034368
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued and unpaid capital expenditures$20,666$730
Accrued and unpaid investment in internally developed software$323
Paid-in kind interest added to principal$1,102$789
Accrued and unpaid debt issuance costs$51$1,581
Remeasurement of preferred stock - related party$(778,878)$(79,997)
Right-of-use operating lease assets in exchange for lease liabilities$1,829$25
Supplemental disclosures
Cash paid for interest$5$73

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s accretion of discount on preferred stock?
Eos Energy Enterprises, Inc. (EOSE) reported accretion of discount on preferred stock of $778.88M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s accretion of discount on preferred stock changed year-over-year?
Eos Energy Enterprises, Inc.'s accretion of discount on preferred stock increased by 873.6% year-over-year, from $80M to $778.88M.
What does accretion of discount on preferred stock mean?
Accretion of discount on preferred stock as reported by Eos Energy Enterprises, Inc. Class A Common Stock.

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