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

Accretion of discount on preferred stock 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:PreferredStockAccretionOfRedemptionDiscount.

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 accretion of discount on preferred stock?
Eos Energy Enterprises, Inc. (EOSE) reported accretion of discount on preferred stock of $778.88M in Q1 2026.
What does accretion of discount on preferred stock mean?
This reflects the periodic increase in the carrying value of preferred stock toward its redemption amount, often treated as a non-cash charge. It represents the effective cost of capital associated with preferred equity instruments over their term. Investors monitor this to understand the impact of complex equity structures on the company's overall financial position.