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Eos Energy Enterprises, Inc. EOSE Increase (decrease) in contract liabilities and current deferred income

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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%
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:IncreaseDecreaseInContractWithCustomerLiability.

The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 6:43 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034368
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued expenses7,213(380)
Interest payable - related parties3,324
Operating lease liabilities399(445)
Contract liabilities(8,529)17,064
Other(177)3,267
Net cash used in operating activities(119,735)(28,924)
Cash flows from investing activities
Investment in internally developed software(76)

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s increase (decrease) in contract liabilities and current deferred income?
Eos Energy Enterprises, Inc. (EOSE) reported increase (decrease) in contract liabilities and current deferred income of -$8.53M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Eos Energy Enterprises, Inc.'s increase (decrease) in contract liabilities and current deferred income decreased by 150.0% year-over-year, from $17.06M to -$8.53M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Increase (decrease) in contract liabilities and current deferred income

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