Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

ESS Tech, Inc. (GWH) had Non-Operating Income/Expense of $-6.09M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$-1.59M
Net Income	$-23.98M
Cost of Goods Sold	$8.11M
Gross Profit	$-9.70M
Operating Expenses	$16.30M
Operating Income	$-17.89M
Non-Operating Income/Expense	$-6.09M
Pre-Tax Income	$-23.98M
Normalized Pre-Tax Income	$-23.98M
Income after Taxes	$-23.98M
Income from Continuous Operations	$-23.98M
Consolidated Net Income/Loss	$-23.98M
Normalized Income after Taxes	$-23.98M
EBIT	$-17.89M
EBITDA	$-16.72M
Weighted-Average Shares Outstanding (Basic)	14.60M
Weighted-Average Shares Outstanding (Diluted)	14.60M
Earnings per Share (EPS) (Basic)	$-1.21
Earnings per Share (EPS) (Diluted)	$-1.21
Balance Sheet Financials
Current Assets	$26.25M
Property, Plant, and Equipment	$17.22M
Long-Term Assets	$24.93M
Total Assets	$51.17M
Current Liabilities	$25.29M
Long-Term Debt	$9.29M
Long-Term Liabilities	$17.26M
Total Liabilities	$42.55M
Common Equity	$8.62M
Tangible Shareholders Equity	$5.94M
Shareholders Equity	$8.62M
Common Shares Outstanding	22.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-50.28M
Cash Flow from Investing Activities	$7.53M
Cash Flow from Financial Activities	$43.46M
Beginning Cash	$15.20M
End Cash	$15.90M
Increase/Decrease in Cash	$0.71M
Stock-Based Compensation	$5.43M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	2.01
Gross Margin	610.77%
Operating Margin	1126.76%
EBIT Margin	1126.76%
EBITDA Margin	--
Pre-Tax Profit Margin	1510.26%
Profit Margin	1510.26%
Free Cash Flow	$-53.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	-0.03
Inventory Turnover	57.94
Receiveable Turnover	-122.15
Days Sales in Receivables	-0.74
Return on Equity	-278.29%
Return on Tangible Equity	-404.03%
Return on Assets	-46.87%
Return on Investments	-133.92%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-3.68
Operating Cash Flow per Share	$-3.44

Data from Zacks Investment Research, Inc.