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Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

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

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 invested capital?
Eos Energy Enterprises, Inc. (EOSE) reported invested capital of -$754.03M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s invested capital changed year-over-year?
Eos Energy Enterprises, Inc.'s invested capital increased by 10.0% year-over-year, from -$837.8M to -$754.03M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s invested capital?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s invested capital has grown at a 235.7% compound annual growth rate (CAGR), from $4.76M to -$2.03B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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