ESS Tech Inc. (GWH)
NYSE: GWH
· Real-Time Price · USD
1.74
0.03 (1.75%)
At close: Aug 15, 2025, 3:59 PM
1.72
-0.86%
After-hours: Aug 15, 2025, 07:06 PM EDT
ESS Tech Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 599K | 2.85M | 359K | 348K | 2.74M | 2.8M | 1.54M | 2.83M | 372K | 16K | 192K | 686K | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 8.75M | 14.82M | 12.74M | 11.75M | 12.35M | 13.64M | 10.18M | 1.3M | n/a | 1M | 358K | 547K | 471K | 572K | n/a | n/a | n/a |
Gross Profit | -8.15M | -11.97M | -12.38M | -11.4M | -9.61M | -10.84M | -8.64M | 1.52M | 372K | -985K | -166K | 139K | -471K | -572K | n/a | n/a | n/a |
Operating Income | -18.15M | -23.5M | -23.68M | -23.13M | -19.49M | -19.07M | -18.13M | -24.21M | -24.5M | -31.4M | -27.73M | -24.18M | -22.19M | -31.42M | -11.04M | -10.15M | -8.28M |
Interest Income | 216K | 477K | n/a | 1.05M | 1.24M | 1.52M | 1.16M | 1.33M | 1.25M | 1.19M | 781K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -18.03M | -23.48M | -22.49M | -21.94M | -18.31M | -16.13M | -16.62M | -22.93M | -21.9M | -25.07M | -31.6M | -15.59M | -5.71M | -180.73M | -51.33M | -90.44M | -154.92M |
Net Income | -18.03M | -23.48M | -22.49M | -21.94M | -18.31M | -16.13M | -16.62M | -22.93M | -21.9M | -18.75M | -39.27M | -15.59M | 10.8M | -180.73M | -51.33M | -90.44M | -154.92M |
Selling & General & Admin | 7.52M | 7.6M | 8.62M | 8.89M | 7.56M | 7.71M | 7.89M | 7.58M | 7.14M | 8.62M | 7.8M | 8.7M | 9.29M | 20.86M | 3.36M | 3.93M | 2.63M |
Research & Development | 2.48M | 2.71M | 2.68M | 2.84M | 3.55M | 3.84M | 1.61M | 19.45M | 17.73M | 22.79M | 20.13M | 16.16M | 12.9M | 10.56M | 7.67M | 6.22M | 5.65M |
Other Expenses | n/a | n/a | n/a | n/a | -55K | 35K | 17K | 63K | n/a | 129K | -62K | -255K | 4K | -154.81M | n/a | -9K | -10K |
Operating Expenses | 10M | 10.31M | 11.3M | 11.72M | 9.89M | 8.22M | 9.5M | 27.03M | 24.87M | 31.41M | 27.92M | 24.86M | 22.19M | 31.42M | 11.04M | 10.15M | 8.28M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 781K | 247K | 29K | 193K | 1.58M | n/a | 57K |
Selling & Marketing Expenses | 1.95M | 1.89M | 2.53M | 2.71M | 2.03M | 2.1M | 2.06M | 1.74M | 1.85M | 1.72M | 1.81M | 1.9M | 1.5M | 1.22M | 1.05M | 701K | 512K |
Cost & Expenses | 18.75M | 26.35M | 24.04M | 23.47M | 22.23M | 21.86M | 19.68M | 27.03M | 24.87M | 31.41M | 27.92M | 24.86M | 22.19M | 31.42M | 11.04M | 10.15M | 8.28M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.32M | 7.67M | n/a | -16.51M | 149.3M | -140K | -80K | -187K |
Shares Outstanding (Basic) | 12.03M | 176.6M | 177.22M | 175.76M | 174.51M | 173.55M | 157.08M | 154.9M | 154.12M | 153.41M | 152.86M | 152.72M | 151.68M | 135.89M | 31.25M | 2.08M | 2.08M |
Shares Outstanding (Diluted) | 12.03M | 176.6M | 177.22M | 175.76M | 174.51M | 173.55M | 157.08M | 154.9M | 154.12M | 153.41M | 152.86M | 152.72M | 151.68M | 135.89M | 31.25M | 2.08M | 2.08M |
EPS (Basic) | -1.5 | -1.99 | -1.9 | -1.87 | -1.57 | -1.39 | -1.59 | -2.22 | -2.13 | -1.83 | -3.85 | -1.53 | 1.07 | -19.95 | -24.64 | -43.41 | -74.36 |
EPS (Diluted) | -1.5 | -1.99 | -1.9 | -1.87 | -1.57 | -1.39 | -1.59 | -2.22 | -2.13 | -1.83 | -3.85 | -1.53 | 1.07 | -19.95 | -24.64 | -43.41 | -74.36 |
EBITDA | -16.61M | -22.07M | -22.9M | -21.82M | -18.27M | -15.74M | -17.05M | -23.18M | -23.42M | -30.7M | -27.37M | -23.91M | -21.99M | -481.84M | -10.9M | -10.02M | -8.16M |
EBIT | -18.15M | -23.5M | -23.68M | -23.13M | -19.49M | -19.07M | -18.13M | -24.21M | -24.5M | -31.4M | -27.73M | -24.18M | -22.19M | -180.53M | -11.04M | -10.15M | 9.24M |
Depreciation & Amortization | 1.54M | 1.42M | 781K | 1.3M | 1.22M | 3.33M | 1.1M | 1.3M | 1.08M | 1M | 358K | 547K | 471K | 572K | 140K | 134K | 130K |