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 | 4.16M | 6.29M | 6.24M | 7.43M | 9.91M | 7.54M | 4.76M | 3.41M | 1.27M | 894K | 878K | 686K | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 48.05M | 51.65M | 50.47M | 47.91M | 37.47M | 25.13M | 12.49M | 2.66M | 1.91M | 2.38M | 1.95M | 1.59M | 1.04M | 572K | n/a | n/a | n/a |
Gross Profit | -43.9M | -45.36M | -44.23M | -40.49M | -27.57M | -17.59M | -7.73M | 743K | -640K | -1.48M | -1.07M | -904K | -1.04M | -572K | n/a | n/a | n/a |
Operating Income | -88.45M | -89.8M | -85.37M | -79.82M | -80.9M | -85.91M | -98.24M | -107.83M | -107.8M | -105.49M | -105.52M | -88.82M | -74.8M | -60.9M | -34.91M | -28.72M | -22.12M |
Interest Income | 1.75M | 2.77M | 3.82M | 4.97M | 5.25M | 5.26M | 4.92M | 4.55M | 3.22M | 1.97M | 781K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -85.94M | -86.22M | -78.87M | -73M | -73.99M | -77.58M | -86.52M | -101.5M | -94.16M | -77.97M | -233.62M | -253.35M | -328.2M | -477.41M | -320.9M | -272.35M | -184.1M |
Net Income | -85.94M | -86.22M | -78.87M | -73M | -73.99M | -77.58M | -80.2M | -102.85M | -95.51M | -62.81M | -224.78M | -236.84M | -311.69M | -477.41M | -320.9M | -272.35M | -184.1M |
Selling & General & Admin | 32.63M | 32.67M | 32.77M | 32.04M | 30.74M | 30.32M | 31.23M | 31.14M | 32.26M | 34.41M | 46.65M | 42.22M | 37.45M | 30.79M | 11.37M | 8.91M | 6.1M |
Research & Development | 10.7M | 11.77M | 12.91M | 11.83M | 28.45M | 42.63M | 61.58M | 80.1M | 76.81M | 71.98M | 59.75M | 47.29M | 37.35M | 30.1M | 23.54M | 19.8M | 16.02M |
Other Expenses | n/a | -55K | -20K | -3K | 60K | 115K | 209K | 130K | -188K | -184K | -155.12M | -155.06M | -154.81M | -154.82M | -35.75K | -52.5K | -60.25K |
Operating Expenses | 43.33M | 43.22M | 41.13M | 39.33M | 54.64M | 69.62M | 92.81M | 111.24M | 109.07M | 106.39M | 106.39M | 89.51M | 74.8M | 60.9M | 53.67M | 45.36M | 37.35M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 1.97M | 2.22M | 2.25M | 1.25M | 2.05M | 1.8M | 1.83M | 1.67M | 123K | 156K |
Selling & Marketing Expenses | 9.08M | 9.16M | 9.37M | 8.9M | 7.92M | 7.74M | 7.37M | 7.13M | 7.29M | 6.94M | 6.44M | 5.67M | 4.47M | 3.48M | 2.54M | 1.77M | 1.34M |
Cost & Expenses | 92.61M | 96.09M | 91.61M | 87.25M | 90.81M | 93.44M | 103M | 111.24M | 109.07M | 106.39M | 106.39M | 89.51M | 74.8M | 60.9M | 53.67M | 45.36M | 37.35M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -6.32M | 1.35M | 1.35M | -15.16M | 140.47M | 132.66M | 132.58M | 148.9M | -407K | 2.96M | 3.04M |
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) | -7.26 | -7.33 | -6.73 | -6.42 | -6.77 | -7.33 | -7.77 | -10.03 | -9.34 | -6.14 | -24.26 | -45.05 | -86.93 | -162.36 | -154.04 | -130.73 | -87.63 |
EPS (Diluted) | -7.26 | -7.33 | -6.73 | -6.42 | -6.77 | -7.33 | -7.77 | -10.03 | -9.34 | -6.14 | -24.26 | -45.05 | -86.93 | -162.36 | -154.04 | -130.73 | -87.63 |
EBITDA | -83.41M | -85.07M | -78.74M | -72.89M | -74.25M | -79.39M | -94.35M | -104.67M | -105.4M | -103.97M | -555.11M | -538.64M | -524.75M | -510.92M | -34.38M | -28.22M | -21.66M |
EBIT | -88.45M | -89.8M | -85.37M | -79.82M | -80.9M | -85.91M | -98.24M | -107.83M | -107.8M | -105.49M | -254.63M | -237.93M | -223.91M | -192.48M | -17.39M | -11.19M | -4.6M |
Depreciation & Amortization | 5.04M | 4.72M | 6.63M | 6.95M | 6.95M | 6.81M | 4.48M | 3.74M | 2.98M | 2.38M | 1.95M | 1.73M | 1.32M | 976K | 534K | 503K | 472K |