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Eos Energy Enterprises, Inc. EOSE Restricted Cash Noncurrent

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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$1.47B-10.6%
Enterprise value$1.75B-8.5%
P/S6.9×-41.9×

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:RestrictedCashNoncurrent.

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
Intangible assets, net1,507979
Goodwill4,3314,331
Operating lease right-of-use asset, net20,72720,420
Long-term restricted cash15,00021,938
Other assets, net173,76114,634
Total assets$906,779$885,197
LIABILITIES
Current liabilities:

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s restricted cash noncurrent?
Eos Energy Enterprises, Inc. (EOSE) reported restricted cash noncurrent of $15M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s restricted cash noncurrent changed year-over-year?
Eos Energy Enterprises, Inc.'s restricted cash noncurrent decreased by 51.8% year-over-year, from $31.12M to $15M.
What does restricted cash noncurrent mean?
Restricted Cash Noncurrent as reported by Eos Energy Enterprises, Inc. Class A Common Stock.

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