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Other financials

Income statement

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Revenue$68.8M+351%
Gross profit-$48.8M-57.7%
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×
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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative expenses24,50025,48848,59546,483
Loss from write-down of property, plant and equipment520576766
Total operating expenses35,01032,89469,89561,287
Operating income (loss)(83,811)(63,847)(163,123)(116,779)
Other income (expense)
Interest expense(11,972)(2,980)(24,214)(3,958)
Interest expense - related parties(4,510)(10,291)
Interest income3,6548516,4411,665

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s operating income?
Eos Energy Enterprises, Inc. (EOSE) reported operating income of -$83.81M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s operating income changed year-over-year?
Eos Energy Enterprises, Inc.'s operating income decreased by 31.3% year-over-year, from -$63.85M to -$83.81M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s operating income?
Over 4 years (2021 to 2025), Eos Energy Enterprises, Inc.'s operating income has grown at a 17.8% compound annual growth rate (CAGR), from -$134.72M to -$259.27M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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