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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$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$1.43B-14.5%
Enterprise value$1.71B-11.9%
P/S6.7×-43.0×

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:OtherNonoperatingIncomeExpense.

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
Change in fair value of derivatives - related parties(50,546)(76,455)216,684(41,869)
Loss on debt extinguishment(49,063)(49,063)
Loss on contingently issuable securities(35,662)(35,662)
Other income (expense)206(606)203(1,166)
(Loss) income before income taxes(275,697)(222,931)$233,191$(207,790)
Income tax expense1361811
Net (loss) income attributable to shareholders(275,710)(222,937)$233,173$(207,801)
Remeasurement of Preferred Stock - related party(130,558)(21,385)648,32058,612

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s other income, net (note 6)?
Eos Energy Enterprises, Inc. (EOSE) reported other income, net (note 6) of $206K in Q2 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 134.0% year-over-year, from -$606K to $206K.
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.

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