Skip to content

Eos Energy Enterprises, Inc. EOSE Change in fair value of debt - related party

Change in fair value of debt - related party at other companies

BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$0
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$35.99M-46.0%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$1.47M-3.9%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$12.75K
Applied Digital logo
Applied DigitalAPLD
$0+100%
GeneDx Holdings logo
GeneDx HoldingsWGS
$2.54M+331%

Other financials

Income statement

See full
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

See full
Cash & equivalents$472.4M+323%
Total debt$642.9M+95.6%
Total equity-$868.4M+7.8%
Total assets$799.3M+204%

Cash flow

See full
Operating cash flow-$119.7M-314%
CapEx$35.1M+613%
Free cash flow-$154.8M-357%

Valuation

See full
Market cap$2.2B+96.2%
Enterprise value$2.37B+72.5%
P/S13.7×-44.0×

Profitability

See full
Gross margin-101.9%-44.3pp
Operating margin-177.7%-79.8pp
Net margin-296.1%-141pp
FCF margin-240.1%-102pp

Returns & leverage

See full
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 eose:FairValueAdjustmentOfDebtRelatedParty.

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

Ask your AI about Eos Energy Enterprises, Inc.'s change in fair value of debt - related party.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eos Energy Enterprises, Inc.'s change in fair value of debt - related party?
Eos Energy Enterprises, Inc. (EOSE) reported change in fair value of debt - related party of $4.23M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s change in fair value of debt - related party changed year-over-year?
Eos Energy Enterprises, Inc.'s change in fair value of debt - related party decreased by 28.7% year-over-year, from $5.93M to $4.23M.
What does change in fair value of debt - related party mean?
This metric captures the non-cash gain or loss resulting from changes in the fair market value of debt instruments held by related parties. Fluctuations are typically driven by changes in the company's credit risk, market interest rates, or the underlying equity price if the debt has conversion features. It highlights the volatility associated with non-arm's length financing arrangements.