ESS Tech, Inc.
GWH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,515 | $16,321 | $39,229 | $1,038,431 |
| - Cash | $3,539 | $797 | $8,422 | $13,341 |
| + Debt | $439 | $872 | $1,293 | $1,692 |
| Enterprise Value | $18,415 | $16,396 | $32,100 | $1,026,782 |
| Revenue | $214 | $2,358 | $599 | $2,850 |
| % Growth | -90.9% | 293.7% | -79% | – |
| Gross Profit | -$4,725 | -$5,101 | -$8,147 | -$13,188 |
| % Margin | -2,207.9% | -216.3% | -1,360.1% | -462.7% |
| EBITDA | -$8,433 | -$10,012 | -$16,606 | -$22,075 |
| % Margin | -3,940.7% | -424.6% | -2,772.3% | -774.6% |
| Net Income | -$10,375 | -$11,056 | -$18,026 | -$23,479 |
| % Margin | -4,848.1% | -468.9% | -3,009.3% | -823.8% |
| EPS Diluted | -0.73 | -0.9 | -1.5 | -1.97 |
| % Growth | 18.9% | 40% | 23.9% | – |
| Operating Cash Flow | -$5,833 | -$12,359 | -$18,238 | -$20,476 |
| Capital Expenditures | $417 | -$729 | -$762 | -$3,471 |
| Free Cash Flow | -$5,416 | -$13,088 | -$19,000 | -$23,947 |