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Eos Energy Enterprises, Inc. EOSE Debt conversion inducement expense

Debt conversion inducement expense at other companies

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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:InducedConversionOfConvertibleDebtExpense.

The official record: Eos Energy Enterprises, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s debt conversion inducement expense?
Eos Energy Enterprises, Inc. (EOSE) reported debt conversion inducement expense of $15.87M in Q4 2025.
What does debt conversion inducement expense mean?
This represents the non-cash expense incurred when a company offers additional consideration to induce holders of convertible debt to convert their holdings into equity. It reflects the cost of accelerating the deleveraging process or modifying capital structure terms. Investors monitor this to understand the dilution impact and the cost of managing debt obligations.