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Eos Energy Enterprises, Inc. EOSE Restricted Cash Current

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Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$43.58M+36.9%
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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$1.38B-17.7%
Enterprise value$1.66B-14.7%
P/S6.5×-43.2×

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:RestrictedCashCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$305,491$567,992
Restricted cash43,57934,636
Accounts receivable, net8,1176,779
Accounts receivable - related party5,516—
Inventory74,99059,026
Vendor deposits16,11811,756

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s restricted cash current?
Eos Energy Enterprises, Inc. (EOSE) reported restricted cash current of $43.58M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s restricted cash current changed year-over-year?
Eos Energy Enterprises, Inc.'s restricted cash current increased by 36.9% year-over-year, from $31.83M to $43.58M.
What does restricted cash current mean?
Restricted Cash Current as reported by Eos Energy Enterprises, Inc. Class A Common Stock.

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