Saturday 17 October 2026 Export GWHT’s income statement to Excel — free account

ESS Tech, Inc.

GWHT Industrials Electrical Equipment & Parts

ESS Tech, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million, down 74.9% from fiscal 2024. In the quarter to June 2026, revenue fell 96.9%, EPS grew 48.9% and free cash flow grew 27.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.09 0.01 +12.50%

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Market cap: $6.3M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 1/9
Altman Z: −26.40
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	3	1
P/E ratio Full definition →	—	—	—	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	(0.05)	(5.16)	(18.06)	(26.40)
P/S ratio Full definition →	—	—	—	0.00	24.82	11.00	17.34
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	(7.10)	(12.65)	(41.77)	(61.09)
P/FCF ratio Full definition →	—	—	—	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	—	—	(14.11)	(11.59)	(3.38)	(1.98)
P/B ratio Full definition →	—	—	—	2.58	1.81	2.40	3.19
Price to Tangible BV Full definition →	—	—	—	2.58	1.90	2.86	4.62
EV/Sales Full definition →	—	—	—	0.00	10.49	6.05	8.78
EV/EBITDA Full definition →	—	—	—	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	—	—	(2.60)	(1.44)	(0.53)	(0.28)
EV/FCF Full definition →	—	—	—	(2.21)	(1.30)	(0.48)	(0.26)
Quick Ratio Full definition →	—	0.72	17.67	5.21	5.64	1.19	0.90
Current Ratio Full definition →	—	0.82	18.02	5.42	5.97	1.57	1.04
Net Debt/EBITDA Full definition →	—	0.36	3.97	1.35	1.38	0.38	0.26
Debt/Assets Full definition →	0.00%	0.21%	0.75%	0.18%	0.00%	0.00%	18.16%
Debt/Equity Full definition →	—	0.00	0.01	0.00	0.00	0.00	1.08
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.05	0.06	0.03
Operating CF/Net income Full definition →	—	0.55	0.11	1.05	0.71	0.84	0.79
Capex/Depreciation Full definition →	—	(1.15)	(4.84)	(9.31)	(0.89)	(1.54)	(0.59)
Interest Coverage Full definition →	—	(131.76)	(32.13)	48.24	16.33	—	—
ROE Full definition →	—	(34.32%)	(538.29%)	(45.58%)	(64.56%)	(130.40%)	(338.33%)
ROA Full definition →	—	(674.25%)	(368.11%)	(36.80%)	(48.98%)	(80.19%)	(103.17%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(10,039.27%)	(201.83%)	(55.21%)	(67.70%)	(237.24%)	(348.97%)
Average Days of Receivables Full definition →	—	—	0.00	2,021.79	96.33	12.47	3.00
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	8,051.34%	565.41%	187.01%	524.13%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	0.00%	3,848.66%	402.10%	518.95%	1,354.26%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.03	0.06	0.05
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	1,329.87%	141.05%	183.88%	343.27%
Graham Net Nets Full definition →	—	—	—	0.33	0.42	0.01	(0.59)
Graham Number Full definition →	—	—	—	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	—	—	(22.07%)	(41.86%)	(121.91%)	(230.32%)
Free Cash Flow Yield Full definition →	—	—	—	(27.15%)	(32.43%)	(114.85%)	(195.51%)
Revenue per Share Full definition →	—	0.00	0.00	0.09	0.71	0.53	0.11
Operating CF per Share Full definition →	—	(4.24)	(9.34)	(8.01)	(5.15)	(6.13)	(3.44)
Capex per Share Full definition →	—	(0.13)	(0.50)	(1.39)	(0.54)	(0.62)	(0.23)
Free Cash Flow per Share Full definition →	—	(4.37)	(9.84)	(9.41)	(5.69)	(6.75)	(3.68)
Cash per Share Full definition →	—	1.55	43.25	13.85	10.26	2.76	1.56
Shareholders Equity per Share Full definition →	—	(7.10)	36.94	13.45	9.69	2.45	0.59
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(7.10)	36.94	13.45	9.69	2.45	0.59
Free Cash Flow Full definition →	—	(17.15)	(54.62)	(95.80)	(60.69)	(79.51)	(53.67)
Working Capital Full definition →	—	(1.53)	231.90	123.64	98.33	15.76	0.96
Capital Expenditures Full definition →	—	(0.50)	(2.77)	(14.18)	(5.79)	(7.29)	(3.39)
Net Current Asset Value Full definition →	—	(30.05)	200.48	115.06	78.22	0.44	(16.31)
EV/EBIT Full definition →	—	—	—	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.00	15.86	0.77	1.16	2.14
Price to Operating Income Full definition →	—	—	—	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.24	0.13	0.09	0.40	0.23	0.33
Cash ROIC Full definition →	—	78.65%	(12.21%)	(34.42%)	(28.52%)	(129.51%)	(131.71%)
Accounts Receivable Turnover Full definition →	—	—	—	0.33	2.17	5.71	13.89
Accounts Payable Turnover Full definition →	—	0.42	0.55	1.15	7.08	9.54	5.27
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	11.47	10.12
Average Days of Payables Full definition →	—	437.00	1,003.11	417.06	49.06	57.03	37.72
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	59.95	39.86	1.75
Average Receivables Full definition →	—	—	—	2.73	3.47	1.10	0.11
Average Payables Full definition →	—	1.05	1.05	2.30	2.90	5.41	5.55
Average Inventory Full definition →	—	—	—	—	—	4.50	2.89
Average Assets Full definition →	—	4.51	129.61	211.88	158.39	107.52	61.49
Average Common Equity Full definition →	—	88.64	88.64	171.07	120.17	66.12	18.75

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Columns are period end dates

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