ESS Tech, Inc. (GWH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ESS Tech, Inc. reported revenue of $1.58M, down 74.9% from the prior year. The company ran a net loss, with a net margin of -4007.6% and a gross margin of -1748.1%. It held $51.17M in total assets against $42.55M in total liabilities.
Key ratios (FY2025)
-1748.1%
Gross margin
-3626.5%
Operating margin
-4007.6%
Net margin
-736.1%
Return on equity
-74.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.58M | $6.29M | $7.54M | $894.0K | $0 | $0 | — |
| Cost of Revenue | $29.25M | $51.65M | $20.50M | $0 | — | — | — |
| Gross Profit | -$27.67M | -$45.36M | -$12.96M | $894.0K | — | — | — |
| Operating Income | -$57.41M | -$89.80M | -$85.91M | -$105.49M | -$60.60M | -$17.39M | — |
| Net Income | -$63.44M | -$86.22M | -$77.58M | -$77.97M | -$477.12M | -$30.42M | — |
| EPS (Diluted) | $-4.34 | $-7.32 | $-7.27 | $-0.51 | $-5.73 | $-0.52 | — |
| Total Assets | $51.17M | $71.81M | $143.23M | $173.55M | $250.20M | $9.02M | — |
| Total Liabilities | $42.55M | $42.93M | $39.88M | $36.58M | $45.04M | $36.91M | — |
| Shareholders' Equity | $8.62M | $28.88M | $103.36M | $136.97M | $205.16M | -$27.89M | $2.21M |
| Cash & Equivalents | $14.48M | $13.34M | $20.16M | $34.77M | $238.94M | $4.90M | — |
| Operating Cash Flow | -$50.28M | -$72.22M | -$54.90M | -$81.62M | -$51.85M | -$16.64M | — |
| Capital Expenditures | $3.39M | $7.29M | $5.79M | $14.18M | $2.77M | $502.0K | — |
| Shares Outstanding | 22.38M | 11.99M | 11.61M | 153.82M | 151.84M | 58.92M | — |