YOLFTbeta
ESS Tech, Inc.

ESS Tech, Inc.

GWHT · NYSE · Industrials / Electrical Equipment & Parts

0.065USD-0.01 (-7.28%)

Price History

Full chart

Market Stats

Previous Close0.0701
Open0.0501
Day Range0.0501 – 0.0651
52-Week Range0.05 – 13.87
Volume26.92K
Market Cap4.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.99
Dividend Yield0.00%
Beta1.48
50-Day Avg0.4133
200-Day Avg1.03

About

ESS Tech, Inc., an energy storage company, engages in the design and production of iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; and the gigawatt-hour energy base storage product, a fully configurable layout that integrates with any site location and that allows the power to be decoupled from the capacity. The company was founded in 2011 and is headquartered in Wilsonville, Oregon.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Drew Buckley
  • Employees62
  • HeadquartersBuilding 83, Wilsonville, OR, United States, 97070, USA
  • Websitehttps://essinc.com

Leadership

  • Ms. Kate SuhadolnikChief Financial Officer · b. 1989
  • Ms. Kelly F. Goodman J.D.Chief Strategy Officer, General Counsel & Corporate Secretary · b. 1980
  • Mr. Drew BuckleyCEO & Director · b. 1984
  • Mr. Brian LisieckiInterim COO & Chief Information Officer
  • Erik BylinHead of Investor Relations
  • Mr. Randall SeleskyChief Commercial Officer

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue894.00K7.54M6.29M1.58M
Growth (%)-+743.40%-16.51%-74.85%
Cost of Revenue020.50M51.65M34.99M
Gross Profit894.00K-12.96M-45.36M-33.41M
Gross Margin100.00%-171.82%-720.54%-2110.68%
Operating Expense106.39M72.95M44.44M22.29M
Operating Income-105.49M-85.91M-89.80M-55.70M
Operating Margin-11800.00%-1139.32%-1426.50%-3518.64%
EBITDA-76.45M-71.06M-81.50M-52.24M
EBITDA Margin-8551.01%-942.51%-1294.65%-3300.38%
Net Income-77.97M-77.58M-86.22M-63.44M
Net Income Margin-8721.36%-1028.89%-1369.69%-4007.58%
R&D71.98M42.63M11.77M8.30M
R&D as % of Total Revenue8051.34%565.41%187.01%524.13%
Interest Expense---5.46M
Interest Expense % of Total Revenue---344.60%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets173.55M143.23M71.81M51.17M
Total Liabilities36.58M39.88M42.93M42.55M
Total Equity136.97M103.36M28.88M8.62M
Cash34.77M20.16M13.34M14.48M
Total Debt5.87M2.54M1.69M11.89M
Net Debt-28.90M-17.63M-11.65M-2.59M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-81.62M-54.90M-72.22M-50.28M
Investing Cash Flow-117.88M15.07M64.76M7.53M
Financing Cash Flow-4.07M25.65M174.00K43.46M
Capital Expenditure14.18M5.79M7.29M3.39M
Free Cash Flow-95.80M-60.69M-79.51M-53.67M
FCF to OCF117.37%110.55%110.10%106.74%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-1.00-0.76-0.29-0.44
EPS Actual-0.73-1.20-0.54-0.41
Surprise27.36%-57.89%-86.21%5.84%
Timing----

Key Statistics & Ratios

Market Cap4.35M
Enterprise Value21.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.81
EPS-2.99
Book Value-0.082
Revenue (TTM)-1.17M
Gross Profit (TTM)-24.78M
EBITDA-44.89M
Profit Margin0.00%
Operating Margin-20731.51%
Return on Equity-21339.71%
Return on Assets-87.77%
Shares Outstanding40.27M
Shares Float29.83M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 2.00
  • Strong Buy
    1