GWH — ESS Tech, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1819438 ·
Last close
$0.75
Market Cap
$21.95M
52W High
$1.19
52W Low
$0.56
ADV30
821,900
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 128,000 | -7,038,000 | -13,780,000 | -15,922,000 | 48,572,000 | 15,489,000 | 39,126,000 |
| Dec 2025 | -1,588,000 | -9,699,000 | -17,893,000 | -23,983,000 | 51,172,000 | 14,477,000 | 42,554,000 |
| Sep 2025 | 214,000 | -4,725,000 | -9,811,000 | -10,375,000 | 36,145,000 | 3,539,000 | 37,913,000 |
| Jun 2025 | 2,358,000 | -5,101,000 | -11,557,000 | -11,056,000 | 39,617,000 | 797,000 | 36,313,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-50,284,000
Investing CF
$7,528,000
Financing CF
$43,462,000
CapEx
$-7,275,000
Dividends Paid
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Buybacks
$-50,000
EPS Diluted TTM
$-4.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-845,819,000
Inventory
$140,000
Receivables
$1,448,000
ST Investments
$7,557,000
EBIT TTM
$-57,407,000
Pretax Income TTM
$-63,440,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,112,000
EBITDA
$-44,762,000
Free Cash Flow
$-30,443,500
Enterprise Value
$21,952,710
Total Cash
$21,455,000
Total Debt
$21,454,000
Shares Out
29,389,170
Trailing EPS
$-3.38
Book Value
$0.34
ROE
-569.9%
ROA
-62.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,583,000 | -57,407,000 | -63,440,000 | 51,172,000 | 42,554,000 | — | -50,284,000 |
| Dec 2024 | 6,295,000 | -89,798,000 | -86,222,000 | 71,813,000 | 42,929,000 | — | -72,219,000 |
| Dec 2023 | 7,540,000 | -85,905,000 | -77,578,000 | 143,232,000 | 39,875,000 | — | -54,896,000 |
| Dec 2022 | 894,000 | -105,492,000 | -77,969,000 | 173,553,000 | 36,579,000 | — | -81,620,000 |
TTM Snapshot
Revenues TTM
$359,000
NetIncome TTM
$-22,493,000
OpCashFlow TTM
$0
Assets (Latest)
$71,813,000
Forward EPS
$-0.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESGH | ESG Inc. | $22.13M | $1.43 | — |
| TTIPF | Thiogenesis Therapeutics, Corp. | $21.77M | $0.42 | — |
| HLRTF | Hillcrest Energy Technologies Ltd. | $22.16M | $0.11 | — |
| IEGCF | Independence Gold Corp. | $21.56M | $0.08 | — |
| ADTI | Adapti, Inc. | $21.56M | $2.56 | — |
News headlines (Yahoo Finance, 1h cache)
ESS Named One of TIME and Statista's World's Top GreenTech Companies in 2026 for the Second Consecutive Year
2026-07-30 12:31 · Yahoo
ESS to Host Second Quarter 2026 Financial Results Conference Call on Thursday, August 13, 2026 at 5:00 p.m. Eastern Time
2026-07-29 12:31 · Yahoo
Garmin (GRMN) Q2 Earnings and Revenues Beat Estimates
2026-07-29 12:25 · Yahoo
Teradyne (TER) Q2 Earnings and Revenues Top Estimates
2026-07-28 22:00 · Yahoo
ESS and Juniper Energy Sign Agreement for 500 MWh+ of Sodium-Ion Energy Storage Deployments
2026-07-22 12:31 · Yahoo
ESS Tech launches 1.2-MWh sodium-ion battery ‘building block’ system
2026-07-14 12:49 · Yahoo
ESS Introduces Bridge™, a Modular Sodium-Ion Battery Energy Storage System for Grid-Scale, Data Center, and Commercial Applications
2026-07-08 12:31 · Yahoo
NYSE to Commence Delisting Proceedings with Respect to Warrants of ESS Tech, Inc. (GWH.W)
2026-07-01 20:18 · Yahoo
Exclusive: ESS Tech speeds up sodium-ion development on $1bn opportunity pipeline
2026-06-23 12:45 · Yahoo
Is ESS Tech, Inc. (GWH) Still a Buy After Softer Q1 Results and Lower Price Target?
2026-06-02 13:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.