Eos Energy Enterprises, Inc. (EOSE) Form 10-Q — Aug 5, 2026
Eos Energy Enterprises reported Q2 2026 total revenue of $68.8 million, up roughly 351% year over year from $15.2 million, but $55.0 million of that came from a related-party revenue contract and two customers accounted for approximately 97.7% of the quarter's revenue. The quarter was deeply unprofitable: cost of goods sold of $117.6 million produced a gross loss of $48.8 million, and the net loss attributable to shareholders was $275.7 million, or $1.20 per share. First-half operating cash burn doubled to $191.8 million, alongside $70.5 million of capital expenditures.
Key figures
- Revenue
- 68775000
- Total Debt
- 948284000
- Revenue Yoy
- +351% YoY (Q2 2026 $68.8M vs Q2 2025 $15.2M); six-month revenue $125.7M vs $25.7M (+389%)
- Total Assets
- 906779000
- Cash Position
- 305491000
- Shares Outstanding
- 364167744
- Warrants liability
- 135362000
- Six month net income
- 233173000
- Spa warrant liability
- 254031000
- Six month total revenue
- 125738000
- Related party revenue q2
- 55034000
- Customer concentration q2
- Two customers accounted for ~97.7% of Q2 2026 total revenue
- Total cash incl restricted
- 364070000
- Stock price input dec 31 2025
- 11.46
- Stock price input jun 30 2026
- 5.88
- Remaining performance obligations
- 34001000
- Series b preferred redemption value
- 713222000
- Loss on contingently issuable securities
- 35662000
Price after filing
Close on the filing date to close N calendar days later (from $4.35). Historical, not a forecast.
AI analysis
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