GWH — ESS Tech, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1819438 ·
Last close
$0.39
Market Cap
$12.83M
52W High
$1.11
52W Low
$0.34
ADV30
967,664
Next earnings
2026-11-12
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
$-45,505,000
Investing CF
$-4,999,000
Financing CF
$57,521,000
CapEx
$-4,734,000
Dividends Paid
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Buybacks
$-33,000
EPS Diluted TTM
$-3.37
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-861,741,000
Inventory
$123,000
Receivables
$37,000
ST Investments
$5,966,000
EBIT TTM
$-53,041,000
Pretax Income TTM
$-61,336,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$-1,173,000
EBITDA
$-44,886,000
Free Cash Flow
$-33,593,876
Enterprise Value
$19,952,970
Total Cash
$10,848,000
Total Debt
$17,458,000
Shares Out
32,970,025
Trailing EPS
$-2.95
Book Value
$0.39
ROE
-21339.7%
ROA
-87.8%
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
$718,000
NetIncome TTM
$-44,986,000
OpCashFlow TTM
$0
Assets (Latest)
$71,813,000
Forward EPS
$-0.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLCKF | Plurilock Security Inc. | $12.71M | $0.11 | — |
| FXBY | FOXBY CORP. | $12.99M | $24.89 | — |
| NTZ | NATUZZI S P A | $12.65M | $1.15 | — |
| CVAT | Cavitation Technologies, Inc. | $12.54M | $0.04 | — |
| FRECF | Frequency Exchange Corp. | $12.38M | $0.21 | — |
News headlines (Yahoo Finance, 1h cache)
ESS Tech, Inc. Announces Closing of $3.2 Million Registered Direct Offering and Concurrent Private Placement
2026-08-21 20:05 · Yahoo
ESS Tech, Inc. Announces $3.2 Million Registered Direct Offering and Concurrent Private Placement
2026-08-20 17:11 · Yahoo
ESS Tech (GWH) Q2 2026 Earnings Call Transcript
2026-08-18 23:27 · Yahoo
ESS Tech Inc (GWHWW) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Sodium-Ion and ...
2026-08-12 05:00 · 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
ESS Tech launches 1.2-MWh sodium-ion battery ‘building block’ system
2026-07-14 12:49 · Yahoo
ESS Tech, Inc. Q2 2026 Earnings Call Summary
2026-08-13 01:20 · 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
Sidoti Events, LLC's August Micro-Cap Virtual Conference
2026-08-18 14:00 · Yahoo
ESS to Present at Sidoti Micro-Cap Virtual Conference
2026-08-18 12:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.