Skip to content

Eos Energy Enterprises, Inc. EOSE Paid-in kind interest added to principal

Paid-in kind interest added to principal at other companies

DJT
Trump Media & Technology GroupDJT
$11.47M+6,040%
HTF
Heartflow, Inc. Common StockHTFL
$36K
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$1.47M
ADMA Biologics logo
ADMA BiologicsADMA
$0
Travel + Leisure logo
Travel + LeisureTNL
$6M0.0%
HTF
Heartflow, Inc. Common StockHTFL
$36K

Other financials

Income statement

See full
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

See full
Cash & equivalents$472.4M+323%
Total debt$642.9M+95.6%
Total equity-$868.4M+7.8%
Total assets$799.3M+204%

Cash flow

See full
Operating cash flow-$119.7M-314%
CapEx$35.1M+613%
Free cash flow-$154.8M-357%

Valuation

See full
Market cap$2.06B+96.2%

Profitability

See full
Gross margin-101.9%-44.3pp
Operating margin-177.7%-79.8pp
Net margin-296.1%-141pp
FCF margin-240.1%-102pp

Returns & leverage

See full
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 eose:PaidInKindInterestAddedToPrincipal.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eos Energy Enterprises, Inc.'s paid-in kind interest added to principal.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eos Energy Enterprises, Inc.'s paid-in kind interest added to principal?
Eos Energy Enterprises, Inc. (EOSE) reported paid-in kind interest added to principal of $1.1M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s paid-in kind interest added to principal changed year-over-year?
Eos Energy Enterprises, Inc.'s paid-in kind interest added to principal increased by 39.7% year-over-year, from $789K to $1.1M.
What does paid-in kind interest added to principal mean?
This represents interest expenses that are capitalized into the principal balance of debt rather than paid in cash. It allows the company to defer immediate cash outflows, effectively increasing the total debt burden over time. Analyzing this helps investors understand the true cash-interest burden versus the accounting interest expense.