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Eos Energy Enterprises, Inc. EOSE Segment Reporting, Other Segment Item, Amount

Segment Reporting, Other Segment Item, Amount at other companies

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EnerSysENS
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Segments

By segment

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Reportable Segment$191.9M+20.5%

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×