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Eos Energy Enterprises, Inc. EOSE Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

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Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$2K+85.7%

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$1.51B-8.4%
Enterprise value$1.79B-6.6%
P/S7.1×-41.7×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052906

FAQ

What is Eos Energy Enterprises, Inc.'s effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents?
Eos Energy Enterprises, Inc. (EOSE) reported effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents of -$2K in Q2 2026.
How has Eos Energy Enterprises, Inc.'s effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents changed year-over-year?
Eos Energy Enterprises, Inc.'s effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents increased by 85.7% year-over-year, from -$14K to -$2K.
What is the long-term trend for Eos Energy Enterprises, Inc.'s effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents?
Over 3 years (2022 to 2025), Eos Energy Enterprises, Inc.'s effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents has grown at a -40.2% compound annual growth rate (CAGR), from $14K to -$3K.
What does effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents mean?
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents as reported by Eos Energy Enterprises, Inc. Class A Common Stock.

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