ESS Tech, Inc.
GWH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $214 | $2,358 | $599 | $2,850 |
| % Growth | -90.9% | 293.7% | -79% | – |
| Cost of Goods Sold | $4,939 | $7,459 | $8,746 | $16,038 |
| Gross Profit | -$4,725 | -$5,101 | -$8,147 | -$13,188 |
| % Margin | -2,207.9% | -216.3% | -1,360.1% | -462.7% |
| R&D Expenses | $1,027 | $1,424 | $2,478 | $2,706 |
| G&A Expenses | $3,699 | $3,728 | $5,571 | $5,716 |
| SG&A Expenses | $4,059 | $5,032 | $7,521 | $7,603 |
| Sales & Mktg Exp. | $360 | $1,304 | $1,950 | $1,887 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,086 | $6,456 | $9,999 | $10,309 |
| Operating Income | -$9,811 | -$11,557 | -$18,146 | -$23,497 |
| % Margin | -4,584.6% | -490.1% | -3,029.4% | -824.5% |
| Other Income/Exp. Net | -$564 | $501 | $120 | $18 |
| Pre-Tax Income | -$10,375 | -$11,056 | -$18,026 | -$23,479 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$10,375 | -$11,056 | -$18,026 | -$23,479 |
| % Margin | -4,848.1% | -468.9% | -3,009.3% | -823.8% |
| EPS | -0.73 | -0.9 | -1.5 | -1.97 |
| % Growth | 18.9% | 40% | 23.9% | – |
| EPS Diluted | -0.73 | -0.9 | -1.5 | -1.97 |
| Weighted Avg Shares Out | 14,154 | 12,272 | 12,033 | 176,604 |
| Weighted Avg Shares Out Dil | 14,154 | 12,272 | 12,033 | 176,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $30 | $216 | $477 |
| Interest Expense | $456 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,486 | $1,545 | $1,540 | $1,422 |
| EBITDA | -$8,433 | -$10,012 | -$16,606 | -$22,075 |
| % Margin | -3,940.7% | -424.6% | -2,772.3% | -774.6% |