Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ESS Tech, Inc. (GWH) had Revenue of $0.21M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.21M
Net Income	$-10.38M
Cost of Goods Sold	$4.94M
Gross Profit	$-4.72M
Operating Expenses	$10.03M
Operating Income	$-9.81M
Non-Operating Income/Expense	$-0.56M
Pre-Tax Income	$-10.38M
Normalized Pre-Tax Income	$-10.38M
Income after Taxes	$-10.38M
Income from Continuous Operations	$-10.38M
Consolidated Net Income/Loss	$-10.38M
Normalized Income after Taxes	$-10.38M
EBIT	$-9.81M
EBITDA	$-8.32M
Weighted-Average Shares Outstanding (Basic)	14.15M
Weighted-Average Shares Outstanding (Diluted)	14.15M
Earnings per Share (EPS) (Basic)	$-0.73
Earnings per Share (EPS) (Diluted)	$-0.73
Balance Sheet Financials
Current Assets	$11.56M
Property, Plant, and Equipment	$18.48M
Long-Term Assets	$24.59M
Total Assets	$36.15M
Current Liabilities	$23.80M
Long-Term Debt	$8.29M
Long-Term Liabilities	$14.11M
Total Liabilities	$37.91M
Common Equity	$-1.77M
Tangible Shareholders Equity	$-6.22M
Shareholders Equity	$-1.77M
Common Shares Outstanding	15.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-36.43M
Cash Flow from Investing Activities	$17.34M
Cash Flow from Financial Activities	$8.86M
Beginning Cash	$15.20M
End Cash	$4.96M
Increase/Decrease in Cash	$-10.23M
Stock-Based Compensation	$3.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.27
Debt to Equity Ratio	-5.95
Gross Margin	-2207.94%
Operating Margin	-4584.58%
EBIT Margin	-4584.58%
EBITDA Margin	--
Pre-Tax Profit Margin	-4848.13%
Profit Margin	-4848.13%
Free Cash Flow	$-37.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	1.06
Receiveable Turnover	1.98
Days Sales in Receivables	45.42
Return on Equity	587.16%
Return on Tangible Equity	166.72%
Return on Assets	-28.70%
Return on Investments	-159.00%
Book Value Per Share	$-0.11
Free Cash Flow per Share	$-2.65
Operating Cash Flow per Share	$-2.57

Data from Zacks Investment Research, Inc.