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Eos Energy Enterprises, Inc. EOSE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Energy Vault Holdings logo
Energy Vault HoldingsNRGV
-$29.89M+15.7%
EnerSys logo
EnerSysENS

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$1.51B-8.4%
Enterprise value$1.79B-6.6%
P/S7.1×-41.7×

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:ComprehensiveIncomeNetOfTax.

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
Other comprehensive (loss) income
Change in fair value of debt - credit risk - related party$(45,629)$(6,224)$(4,090)$(6,224)
Foreign currency translation adjustment(3)14(13)21
Comprehensive (loss) income attributable to common shareholders$(451,900)$(254,988)$877,390$(159,848)
Net (loss) income available to common shareholders (NOTE 20)$(406,268)$(248,778)$566,165$(153,645)
Basic and diluted (loss) income per share attributable to common shareholders
Basic$(1.20)$(1.05)$1.67$(0.66)
Diluted$(1.20)$(1.05)$(0.26)$(0.66)

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Eos Energy Enterprises, Inc. (EOSE) reported comprehensive income (loss), net of tax, attributable to parent of -$451.9M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Eos Energy Enterprises, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 77.2% year-over-year, from -$254.99M to -$451.9M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Eos Energy Enterprises, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 96.0% compound annual growth rate (CAGR), from -$124.22M to -$1.83B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity from non-owner sources, including net income and other comprehensive income items like foreign currency translation or unrealized gains on securities. This metric provides a holistic view of the company's financial performance beyond standard net income. It is a critical measure for assessing the total economic impact of all financial activities on shareholder equity.

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