GWHT — ESS Tech, Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1819438 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 73,000 | -7,421,000 | -15,134,000 | -15,553,000 | 32,476,000 | 10,848,000 | 35,163,000 |
| Mar 2026 | 128,000 | -7,038,000 | -13,780,000 | -15,922,000 | 48,572,000 | 15,489,000 | 39,126,000 |
| Sep 2025 | 214,000 | -4,725,000 | -9,811,000 | -10,375,000 | 36,145,000 | 3,539,000 | 37,912,000 |
| 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
$-42,089,000
Investing CF
$-3,169,000
Financing CF
$55,509,000
CapEx
$-4,474,000
Dividends Paid
—
Buybacks
$-23,000
EPS Diluted TTM
$-2.93
As of
2026-10-17
Annual Trend (SEC EDGAR, last 6y)
Revenues vs Net Income (last 6y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,583,000 | -57,407,000 | -63,440,000 | 51,172,000 | 42,554,000 | 8,618,000 | — |
| Dec 2024 | 6,295,000 | -89,798,000 | -86,222,000 | 71,813,000 | 42,929,000 | 28,884,000 | — |
| Dec 2023 | 7,540,000 | -85,905,000 | -77,578,000 | 143,232,000 | 39,875,000 | 103,357,000 | — |
| Dec 2022 | 894,000 | -105,492,000 | -77,969,000 | 173,553,000 | 36,579,000 | 136,974,000 | — |
| Dec 2021 | 0 | -60,602,000 | -477,117,000 | 250,199,000 | 45,040,000 | 205,159,000 | — |
| Dec 2020 | — | — | — | 250,827,490 | 8,889,107 | 5,000,003 | — |
TTM Snapshot
Revenues TTM
$-1,173,000
NetIncome TTM
$-65,833,000
OpCashFlow TTM
—
Assets (Latest)
$32,476,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $255.13B | $690.00 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $218.71B | $232.14 | — |
| KLAC | KLA CORP | $216.55B | $165.74 | — |
| DHR | DANAHER CORP /DE/ | $161.01B | $229.04 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.