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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in operating activities(191,753)(95,046)
Cash flows from investing activities
Investment in internally developed software(76)
Purchases of property, plant and equipment(70,475)(11,959)
Net cash used in investing activities(70,551)(11,959)
Cash flows from financing activities
Principal payments on finance lease obligations(45)(22)
Proceeds from exercise of stock options74319

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s capex?
Eos Energy Enterprises, Inc. (EOSE) reported capex of $35.41M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s capex changed year-over-year?
Eos Energy Enterprises, Inc.'s capex increased by 403.0% year-over-year, from $7.04M to $35.41M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s capex?
Over 4 years (2021 to 2025), Eos Energy Enterprises, Inc.'s capex has grown at a 36.3% compound annual growth rate (CAGR), from $15.59M to $53.78M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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