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1.8×-0.5×

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×

Where this comes from

Calculated from Eos Energy Enterprises, Inc.’s reported figures.

Based on the most recent quarter.

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 current ratio?
Eos Energy Enterprises, Inc. (EOSE) reported current ratio of 3.3× in Q2 2026.
How has Eos Energy Enterprises, Inc.'s current ratio changed year-over-year?
Eos Energy Enterprises, Inc.'s current ratio increased by 46.1% year-over-year, from 2.2× to 3.3×.
What is the long-term trend for Eos Energy Enterprises, Inc.'s current ratio?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s current ratio has grown at a -12.0% compound annual growth rate (CAGR), from 9.4× to 4.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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