NASDAQ: EOSE
Eos Energy Enterprises, Inc.CIK 0001805077 · Information Technology · SIC 3690 · Miscellaneous Electrical Equipment
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Eos Energy reports $68.8M Q2 revenue, narrows 2026 guidance to $300M–$350M
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Revenue surges 351% to $68.8M; operating loss widens 31% as net income of $233M driven by non-operating fair-value gains
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Eos Energy expects to receive $37.7M in proceeds in rights offering, 25% subscription rate
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Eos Energy reports record Q2 revenue of $68-69M, backlog grows 25% to $807M
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Eos Energy appoints cybersecurity expert Haiyan Song to Board, names Marie Martin CLO
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Eos Energy launches $150M rights offering at $5.48/unit to fund Frontier Power investment
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Eos Energy raises $75M in registered direct offering, issues 13.7M shares to Hudson Bay
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Eos Energy forms $300M+ joint venture with Cerberus and Hudson Bay, plans $150M rights offering
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Eos Energy Enterprises prices $75M offering at $5.48/share with warrants; proceeds to acquire Frontier units
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Eos Energy prices $5.59/share offering with warrants; proceeds to acquire Frontier units at $1.00
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Eos Energy shareholders approve 200M share increase to fund Frontier Power USA joint venture
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EOSE Q1 revenue surges 445% to $57M; net income swings positive on $520M non-operating gain
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Eos Energy forms $100M joint venture with Cerberus, plans $150M rights offering to shareholders
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Eos Energy appoints Alessandro Lagi as CFO with $2M equity grant, $470K salary
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Eos Energy releases preliminary Q1 2026 results and business updates
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Eos Energy formalizes employment agreement with Chief Administration Officer
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Latest financial statements
From 10-Q filed Aug 5, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q2 ended Jun 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 68.8 | 15.2 |
| Cost of revenue / cost of sales | 117.6 | 46.2 |
| Gross profit | (48.8) | (31.0) |
| Operating expenses: | ||
| Research and development | 10.5 | 7.2 |
| Selling, general and administrative | 24.5 | 25.5 |
| Total operating expenses | 35.0 | 32.9 |
| Operating income | (83.8) | (63.8) |
| Interest expense | 12.0 | 7.5 |
| Other income/(expense), net | 0.2 | (0.6) |
| Income before income taxes | (275.7) | (222.9) |
| Income tax expense/(benefit) | 0.01 | 0.01 |
| Net income | (275.7) | (222.9) |
| Basic earnings per share | (1.20) | (1.05) |
| Diluted earnings per share | (1.20) | (1.05) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Jun 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 305.5 | 120.2 |
| Accounts receivable, net | 3.2 | |
| Inventories | 75.0 | 41.1 |
| Prepaid expenses and other current assets | 3.2 | 2.0 |
| Other current assets | 130.3 | 65.7 |
| Total current assets | 514.0 | 232.3 |
| Operating lease right-of-use assets, net | 20.7 | 2.6 |
| Finite-lived intangible assets, net | 1.5 | 0.2 |
| Goodwill | 4.3 | 4.3 |
| Deferred income taxes and other assets | 173.8 | 14.9 |
| Other long-term assets | 192.5 | 106.7 |
| TOTAL ASSETS | 906.8 | 361.0 |
| Current liabilities: | ||
| Current portion of long-term debt | — | 1.1 |
| Line of credit | — | 1.1 |
| Accounts payable | 105.6 | 39.7 |
| Current portion of operating lease liabilities | 1.8 | 2.2 |
| Accrued liabilities | 42.5 | 23.6 |
| Deferred revenue, current | 7.9 | 37.4 |
| Total current liabilities | 157.9 | 104.3 |
| Long-term debt | 617.1 | 444.2 |
| Operating lease liabilities | 21.9 | 0.9 |
| Deferred income taxes and other liabilities | 36.0 | 0.2 |
| Other long-term liabilities | 391.4 | 382.2 |
| Total liabilities | 1,224 | 931.7 |
| Shareholders' equity: | ||
| Common stock | 0.03 | 0.03 |
| Capital in excess of stated value | 1,407 | 720.7 |
| Retained earnings (deficit) | (2,303) | (1,774) |
| Total shareholders' equity | (1,031) | (1,103) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 906.8 | 361.0 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Six months ended Jun 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (191.8) | (95.0) |
| Investing Activities: | ||
| Net cash from investing activities | (70.6) | (12.0) |
| Financing Activities: | ||
| Net cash from financing activities | 1.8 | 186.8 |
| Net increase/(decrease) in cash | (260.5) | 79.8 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗