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Eos Energy Enterprises, Inc. EOSE Deposits Assets Current

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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:DepositsAssetsCurrent.

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 itemJune 30,2026December 31,2025
Accounts receivable, net8,1176,779
Accounts receivable - related party5,516
Inventory74,99059,026
Vendor deposits16,11811,756
Contract assets, current15,87713,972
Prepaid expenses3,2432,701
Grant receivable, net33,82611,028
Other current assets7,243590

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s deposits assets current?
Eos Energy Enterprises, Inc. (EOSE) reported deposits assets current of $16.12M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s deposits assets current changed year-over-year?
Eos Energy Enterprises, Inc.'s deposits assets current increased by 43.9% year-over-year, from $11.2M to $16.12M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s deposits assets current?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s deposits assets current has grown at a 37.5% compound annual growth rate (CAGR), from $2.39M to $11.76M.
What does deposits assets current mean?
Deposits Assets Current as reported by Eos Energy Enterprises, Inc. Class A Common Stock.

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