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Eos Energy Enterprises, Inc. EOSE Debt conversion inducement expense

Debt conversion inducement expense at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$15.87M
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Impinj, Inc.PI
$11.94M
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ImaxIMAX
$3.82M
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ImaxIMAX
$3.82M
ITG
Integer HoldingsITGR
$0-100%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$15.87M

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?
Represents the additional consideration paid to debt holders to encourage the early conversion of convertible debt into equity. This expense reflects the cost of restructuring capital to reduce debt obligations and improve the balance sheet. It is a key indicator of management's strategy to manage leverage and equity dilution.