ESS Tech, Inc.

GWH · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,038,431$2,735,293$5,565,046$14,286,802
- Cash$13,341$20,165$34,767$238,940
+ Debt$1,692$2,538$5,871$3,769
Enterprise Value$1,026,782$2,717,666$5,536,150$14,051,631
Revenue$6,295$7,540$894$0
% Growth-16.5%743.4%
Gross Profit-$45,358-$12,955$894-$572
% Margin-720.5%-171.8%100%
EBITDA-$85,074-$79,392-$103,969-$474,659
% Margin-1,351.5%-1,052.9%-11,629.6%
Net Income-$86,222-$77,578-$77,969-$477,117
% Margin-1,369.7%-1,028.9%-8,721.4%
EPS Diluted-7.32-0.48-7.66-58.53
% Growth-1,425%93.7%86.9%
Operating Cash Flow-$72,219-$54,896-$81,620-$51,849
Capital Expenditures-$7,294-$5,790-$14,180-$2,767
Free Cash Flow-$79,513-$60,686-$95,800-$54,616