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Eos Energy Enterprises, Inc. EOSE Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Eos Energy Enterprises, Inc. (EOSE) reported other income, net (note 6) of -$3K in Q1 2026.
How has Eos Energy Enterprises, Inc.'s other income, net (note 6) changed year-over-year?
Eos Energy Enterprises, Inc.'s other income, net (note 6) increased by 99.5% year-over-year, from -$560K to -$3K.
What is the long-term trend for Eos Energy Enterprises, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Eos Energy Enterprises, Inc.'s other income, net (note 6) has grown at a 1.8% compound annual growth rate (CAGR), from $2.19M to -$2.36M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.