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Eos Energy Enterprises, Inc. EOSE Standard Product Warranty Accrual

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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$1.43B-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:StandardProductWarrantyAccrual.

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
Warranty reserve - beginning of period$9,533$4,753$9,469$5,102
Additions for current period deliveries2,1706894,2591,096
Changes in the warranty reserve estimate992543(923)543
Warranty costs incurred(5)(68)(115)(824)
Warranty reserve - end of period$12,690$5,917$12,690$5,917

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s standard product warranty accrual?
Eos Energy Enterprises, Inc. (EOSE) reported standard product warranty accrual of $12.69M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s standard product warranty accrual changed year-over-year?
Eos Energy Enterprises, Inc.'s standard product warranty accrual increased by 114.5% year-over-year, from $5.92M to $12.69M.
What does standard product warranty accrual mean?
Accrued expenses related to standard product warranties offered to customers.

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