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Eos Energy Enterprises, Inc. EOSE Proceeds from secured term loan

Proceeds from secured term loan at other companies

Tetra Tech logo
Tetra TechTTEK
$170M+36.0%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$42M
Pool Corporation logo
Pool CorporationPOOL
$173.4M-16.4%
Enova International logo
Enova InternationalENVA
$357.96M-27.6%
NetSTREIT logo
NetSTREITNTST
$50M-77.1%
NGL Energy Partners logo
NGL Energy PartnersNGL
$236.32M

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Eos Energy Enterprises, Inc. (EOSE) reported proceeds from secured term loan of $0 in Q1 2026.
How has Eos Energy Enterprises, Inc.'s proceeds from secured term loan changed year-over-year?
Eos Energy Enterprises, Inc.'s proceeds from secured term loan decreased by 100.0% year-over-year, from $38.48M to $0.
What does proceeds from secured term loan mean?
This measures the cash inflows generated from borrowing arrangements that are backed by specific company assets as collateral. It reflects the company's ability to access credit markets by leveraging its balance sheet. Investors use this to assess the company's liquidity position and the cost of secured financing.