2m 2m 2m 2m 2m 2m 2m
ESS TECH (GWH)
NYSE
$0.77+$0.03 (+3.90%)
Price as of Jun 23, 2026 7:40 PM EDT- $21.8MMarket Cap
- -30.83%1-Year Change
- Electrical Equipment & PartsIndustry
ESS TECH (GWH)
$0.77+$0.03 (+3.90%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -796,000 -113.94% | 5.7M -24.24% | 7.5M +743.40% | 894,000 N/A | |
Cost of Revenue | 29.3M -43.36% | 51.7M +152.03% | 20.5M N/A | N/A N/A | |
Gross Profit | -27.7M -38.99% | -45.4M +250.12% | -13.0M -1,549.11% | 894,000 N/A | |
Sales and Marketing Expense | 3.8M -58.15% | 9.2M +18.30% | 7.7M +11.62% | 6.9M +128.15% | |
Research and Development Expense | -8.3M -29.52% | -11.8M -72.39% | -42.6M -40.77% | -72.0M +137.75% | |
Depreciation and Amortization Expense | 5.7M +21.51% | 4.7M -27.47% | 6.5M +327.64% | 1.5M +166.26% | |
Total Operating Expenses | 29.7M -33.09% | 44.4M -39.08% | 73.0M -31.43% | 106.4M +75.55% | |
Operating Profit | -57.4M -36.07% | -89.8M +4.53% | -85.9M -18.57% | -105.5M +74.07% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -5.5M N/A | N/A N/A | N/A N/A | -1.6M -16.33% | |
Interest Income and Expense and Net | -5.5M N/A | 0 N/A | 0 +100.00% | -1.6M -16.33% | |
Total Nonoperating Income and Expense | -6.0M -268.71% | 3.6M -57.06% | 8.3M -69.75% | 27.5M +106.61% | |
Income before Taxes | -57.4M -36.07% | -89.8M +4.53% | -85.9M -18.57% | -105.5M +74.07% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 1.7M N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -63.4M -26.42% | -86.2M +11.14% | -77.6M -0.50% | -78.0M -83.66% | |
Net Income from Continuing Operations Applicable to Common | -63.4M -26.42% | -86.2M +11.14% | -77.6M -0.50% | -78.0M -83.66% | |
Basic EPS and Net Income | -4.34 -40.71% | -7.32 +1,425.00% | -0.48 -5.88% | -0.51 -91.10% | |
Diluted EPS and Net Income | -4.34 -40.71% | -7.32 +1,425.00% | -0.48 -5.88% | -0.51 -91.10% | |
Basic Weighted Average Shares | 14.6M +24.02% | 11.8M -92.64% | 160.0M +4.77% | 152.7M +83.38% | |
Diluted Weighted Average Shares | 14.6M +24.02% | 11.8M -92.64% | 160.0M +4.77% | 152.7M +83.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.5M +8.52% | 13.3M -33.84% | 20.2M -42.00% | 34.8M -85.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.5M +8.52% | 13.3M -33.84% | 20.2M -42.00% | 34.8M -85.45% | |
Total Current Assets | 26.2M -39.47% | 43.4M -63.28% | 118.1M -22.12% | 151.6M -38.24% | |
Accumulated Depreciation | 19.0M +40.47% | 13.5M +45.73% | 9.3M +226.68% | 2.8M +65.17% | |
Property and Plant and Equipment and Net | 17.2M -16.32% | 20.6M +26.53% | 16.3M -7.42% | 17.6M +290.36% | |
Total Long-Term Assets | 634,000 -16.58% | 760,000 -8.76% | 833,000 +207.38% | 271,000 +158.10% | |
Total Assets | 51.2M -28.74% | 71.8M -49.86% | 143.2M -17.47% | 173.6M -30.63% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 9.1M N/A | 0 N/A | 0 -100.00% | 1.6M -15.79% | |
Total Current Liabilities | 25.3M -8.37% | 27.6M +39.64% | 19.8M -29.39% | 28.0M +105.50% | |
Total Long-Term Debt | 6.9M N/A | N/A N/A | 0 -100.00% | 315,000 -83.15% | |
Total Long-Term Liabilities | 41,000 -67.20% | 125,000 N/A | 0 -100.00% | 85,000 -84.60% | |
Total Liabilities | 42.6M -0.87% | 42.9M +7.66% | 39.9M +9.01% | 36.6M -18.79% | |
Retained Earnings | -845.8M +8.11% | -782.4M +12.39% | -696.2M +12.54% | -618.6M +14.42% | |
Total Stockholders Equity | 8.6M -70.16% | 28.9M -72.05% | 103.4M -24.54% | 137.0M -33.24% | |
Total Shares Outstanding | 22.4M +86.68% | 12.0M -93.12% | 174.2M +13.26% | 153.8M +1.31% | |
Cash Flow | |||||
Cash from Operating Activities | -50.3M -30.37% | -72.2M +31.56% | -54.9M -32.74% | -81.6M +57.42% | |
Capital Expenditures | 3.4M -53.56% | 7.3M +25.98% | 5.8M -59.17% | 14.2M +412.47% | |
Cash from Investing Activities | 7.5M -88.38% | 64.8M +329.68% | 15.1M +112.78% | -117.9M +4,160.35% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 43.5M +24,878.16% | 174,000 -99.32% | 25.7M +729.83% | -4.1M -101.41% | |
Financials Ratio | |||||
Gross Margin | 3,775.25% +569.39% | -804.29% +368.11% | -171.82% N/A | N/A N/A | |
Operating Margin | 7,211.93% +558.75% | -1,572.09% +37.98% | -1,139.32% -90.34% | -11,800.00% N/A | |
Return on Assets | -103.17% +28.65% | -80.19% +63.72% | -48.98% +33.10% | -36.80% -80.68% | |
Return on Equity | -338.33% +159.45% | -130.40% +101.99% | -64.56% +41.65% | -45.58% -91.61% | |
Revenue Growth | -113.94% +369.95% | -24.24% -103.26% | 743.40% N/A | N/A N/A | |
Current Ratio | 1.04 -33.94% | 1.57 -73.71% | 5.97 +10.30% | 5.42 -69.95% | |
Cash Ratio | 0.57 +18.44% | 0.48 -52.63% | 1.02 -17.86% | 1.24 -92.92% | |
Debt-to-Equity Ratio | 1.86 N/A | N/A N/A | 0.00 -100.00% | 0.01 -23.91% | |
Debt-to-Assets Ratio | 0.31 N/A | N/A N/A | 0.00 -100.00% | 0.01 -27.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow