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Eos Energy Enterprises, Inc. EOSE Line of Credit Outstanding

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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:LinesOfCreditCurrent.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s line of credit outstanding?
Eos Energy Enterprises, Inc. (EOSE) reported line of credit outstanding of $0 in Q1 2026.
How has Eos Energy Enterprises, Inc.'s line of credit outstanding changed year-over-year?
Eos Energy Enterprises, Inc.'s line of credit outstanding decreased by 100.0% year-over-year, from $1.47M to $0.
What is the long-term trend for Eos Energy Enterprises, Inc.'s line of credit outstanding?
Over 4 years (2021 to 2025), Eos Energy Enterprises, Inc.'s line of credit outstanding has grown at a -31.0% compound annual growth rate (CAGR), from $1.64M to $372K.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and unpaid under revolving credit facilities or similar short-term borrowing arrangements. It serves as a primary indicator of the company's reliance on external debt to fund working capital requirements and operational cash flow gaps. Investors monitor this to evaluate the company's leverage position and its ongoing access to liquidity.