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Eos Energy Enterprises, Inc. EOSE Equity Securities, FV-NI, Realized Gain (Loss)

Equity Securities, FV-NI, Realized Gain (Loss) at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$35.66M
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WSFS FinancialWSFS
$159K+783%
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Independent Bank CorporationIBCP
$1.6M
Diversified Energy logo
Diversified EnergyDEC
$0
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
-$140K-12.0%
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Mondelez InternationalMDLZ
$0

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

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:EquitySecuritiesFvNiRealizedGainLoss.

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 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
Net (loss) income attributable to shareholders(275,710)(222,937)$233,173$(207,801)

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s equity securities, FV-NI, realized gain (loss)?
Eos Energy Enterprises, Inc. (EOSE) reported equity securities, FV-NI, realized gain (loss) of -$35.66M in Q2 2026.
What does equity securities, FV-NI, realized gain (loss) mean?
Equity Securities, FV-NI, Realized Gain (Loss)

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