Revenue (Quarterly)

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

ESS Tech, Inc. (GWH) had Revenue of $0.07M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$0.07M
Net Income	$-15.55M
Cost of Goods Sold	$7.49M
Gross Profit	$-7.42M
Operating Expenses	$15.21M
Operating Income	$-15.13M
Non-Operating Income/Expense	$-0.42M
Pre-Tax Income	$-15.55M
Normalized Pre-Tax Income	$-15.55M
Income after Taxes	$-15.55M
Income from Continuous Operations	$-15.55M
Consolidated Net Income/Loss	$-15.55M
Normalized Income after Taxes	$-15.55M
EBIT	$-15.13M
EBITDA	$-14.44M
Weighted-Average Shares Outstanding (Basic)	33.83M
Weighted-Average Shares Outstanding (Diluted)	33.83M
Earnings per Share (EPS) (Basic)	$-0.46
Earnings per Share (EPS) (Diluted)	$-0.46
Balance Sheet Financials
Current Assets	$13.59M
Property, Plant, and Equipment	$11.79M
Long-Term Assets	$18.89M
Total Assets	$32.48M
Current Liabilities	$20.00M
Long-Term Debt	$8.71M
Long-Term Liabilities	$15.16M
Total Liabilities	$35.16M
Common Equity	$-2.69M
Tangible Shareholders Equity	$-5.24M
Shareholders Equity	$-2.69M
Common Shares Outstanding	32.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.40M
Cash Flow from Investing Activities	$6.22M
Cash Flow from Financial Activities	$12.85M
Beginning Cash	$15.90M
End Cash	$12.57M
Increase/Decrease in Cash	$-3.33M
Stock-Based Compensation	$1.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.45
Debt to Equity Ratio	-5.39
Gross Margin	-10165.75%
Operating Margin	-20731.51%
EBIT Margin	-20731.51%
EBITDA Margin	--
Pre-Tax Profit Margin	-21305.48%
Profit Margin	-21305.48%
Free Cash Flow	$-23.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	66.91
Receiveable Turnover	7.30
Days Sales in Receivables	12.33
Return on Equity	578.82%
Return on Tangible Equity	297.10%
Return on Assets	-47.89%
Return on Investments	-258.01%
Book Value Per Share	$-0.08
Free Cash Flow per Share	$-0.70
Operating Cash Flow per Share	$-0.66

Data from Zacks Investment Research, Inc.