GWH — ESS Tech, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1819438 ·
Last close
$1.01
Market Cap
$29.68M
52W High
$1.65
52W Low
$0.56
ADV30
935,691
Next earnings
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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
$-29,998,500
Enterprise Value
$26,735,264
Total Cash
$21,455,000
Total Debt
$21,454,000
Shares Out
29,389,170
Trailing EPS
$-3.38
Book Value
$0.39
ROE
-569.9%
ROA
-62.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$359,000
NetIncome TTM
$-22,493,000
OpCashFlow TTM
$0
Assets (Latest)
$71,813,000
Forward EPS
$-0.79
News headlines (Yahoo Finance, 1h cache)
ESS to Present in Clean Energy Group’s Beyond Lithium Webinar Series on June 3, 2026
2026-05-20 12:30 · Yahoo
Sidoti Events, LLC's May Micro-Cap Virtual Conference
2026-05-20 11:30 · Yahoo
ESS to Attend Sidoti Micro-Cap Virtual Conference on May 20, 2026
2026-05-14 12:30 · Yahoo
12 Industrials Stocks Moving In Wednesday's Intraday Session
2026-05-13 17:06 · Yahoo
ESS Tech, Inc. (GWH) Reports Q1 Loss, Lags Revenue Estimates
2026-05-07 23:05 · Yahoo
ESS Tech, Inc. Announces First Quarter 2026 Financial Results
2026-05-07 20:05 · Yahoo
ESS Highlights Third-Party Utility Validating Iron Flow Battery Technology
2026-05-06 12:31 · Yahoo
Timken (TKR) Surpasses Q1 Earnings and Revenue Estimates
2026-05-06 12:05 · Yahoo
Kimball Electronics (KE) Q3 Earnings and Revenues Miss Estimates
2026-05-05 22:05 · Yahoo
ESS Announces Successful Commissioning of Long-Duration Iron Flow Battery Systems at Turlock Irrigation District Solar-Over-Canal Project
2026-05-05 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.