Eos Energy Enterprises, Inc. company logo
Eos Energy Enterprises, Inc. logo

Eos Energy Enterprises, Inc. (EOSE) Interest Expense

Annual Interest Expense

$28.22M$7.58M-21.17%

Summary

Current Value
As of today, EOSE annual interest expense is $28.22M, down -21.17% on
Historical Performance
EOSE annual interest expense is up +442.53% over the past 3 years, and down -43.23% over the past 5 years
All-Time High Comparison
EOSE annual interest expense is currently -43.23% below its historical high of $49.71M set on
3-Year Low Comparison
EOSE annual interest expense is +49.99% above its 3-year low of $18.81M reached on an earlier date
Sector Comparison
EOSE annual interest expense is higher than 95.98% of companies in Industrials sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

EOSE Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$28.22M-21.2%+442.5%-43.2%-43.2%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$14.02+170.7%+887.3%-51.4%
Annual Interest Coverage Ratio-23.31-330.9%-1.9%-3785.0%-3785.0%
Annual EBIT-$657.63M-239.5%-452.6%-2108.7%-2108.7%
Annual Total Debt$320.49M+53.4%+182.3%+318.5%+318.5%
Annual Revenue$15.61M-4.7%+239.4%+3046.4%+3046.4%

Interest Expense Highs

EOSE Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$35.79M-21.2%
5Y$35.79M-21.2%
All$49.71M-43.2%

Interest Expense Lows

EOSE Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$18.81MN/A+50.0%
5Y$5.20M+442.5%
All$5.20M+442.5%

Interest Expense History

YearValueChange
$28.22M-21.2%
$35.79M+90.3%
$18.81M+261.7%
YearValueChange
$5.20M-78.2%
$23.82M-52.1%
$49.71M-

FAQ

  • What is the current annual interest expense of EOSE?

    As of today, EOSE annual interest expense is $28.22M

  • What is 1-year change in EOSE annual interest expense?

    EOSE annual interest expense is down -21.17% year-over-year

  • What is 3-year change in EOSE annual interest expense?

    EOSE annual interest expense is up +442.53% over the past 3 years

  • How far is EOSE annual interest expense from its all-time high?

    EOSE annual interest expense is currently -43.23% below its historical high of $49.71M set on December 31, 2019

  • How does EOSE annual interest expense rank versus sector peers?

    EOSE annual interest expense is higher than 95.98% of companies in Industrials sector

  • When is EOSE next annual earnings release?

    The next annual earnings release for EOSE is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. EOSE Official Website www.eose.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805077/000162828025049588/0001628280-25-049588-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805077/000180507725000015/0001805077-25-000015-index.htm
  4. EOSE Profile on Yahoo Finance finance.yahoo.com/quote/EOSE
  5. EOSE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eose