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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.57 | 17.34 | 30.82 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.69) | (1.98) | (2.55) | (3.59) | |
P/B ratio |
0.00 | 3.19 | 3.63 | 0.00 | |
Price to Tangible BV |
0.00 | 4.62 | 5.02 | 0.00 | |
EV/Sales |
4.23 | 8.78 | 18.89 | (24.89) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.45) | (0.28) | (0.46) | (0.69) | |
EV/FCF |
(0.41) | (0.26) | (0.43) | (0.64) | |
Quick Ratio |
0.19 | 0.90 | 0.97 | 0.58 | |
Current Ratio |
0.49 | 1.04 | 1.08 | 0.68 | |
Net Debt/EBITDA |
(0.47) | 0.81 | 1.16 | 0.20 | |
Debt/Assets |
22.94% | 18.16% | 18.51% | 26.84% | |
Debt/Equity |
(4.69) | 1.08 | 0.95 | (3.24) | |
Asset Turnover |
0.09 | 0.03 | 0.02 | (0.03) | |
Operating CF/Net income |
0.56 | 0.58 | 0.85 | 0.58 | |
Capex/Depreciation |
0.28 | (1.98) | (0.39) | (0.72) | |
Interest Coverage |
(21.52) | — | — | — | |
Research and Development Expense of Revenue |
479.91% | (212.09%) | 2,050.78% | 3,015.07% | |
Selling, General and Administrative Expense of Revenue |
1,896.73% | (303.90%) | 3,216.41% | 7,550.68% | |
Intangible Assets out of Total Assets |
0.12 | 0.05 | 0.05 | 0.08 | |
Share Based Compensation of Revenue |
582.24% | (93.77%) | 831.25% | 932.88% | |
Graham Net Nets |
(1.22) | (0.59) | (0.42) | (0.67) | |
Graham Number |
3.78 | 0.00 | 0.00 | 2.29 | |
Earnings Yield |
(335.53%) | (230.32%) | (288.03%) | (308.42%) | |
Free Cash Flow Yield |
(285.63%) | (195.51%) | (143.14%) | (141.34%) | |
Revenue per Share |
0.02 | (0.11) | 0.00 | 0.00 | |
Operating CF per Share |
(0.41) | (0.95) | (0.46) | (0.26) | |
Capex per Share |
0.03 | (0.16) | (0.03) | (0.01) | |
Free Cash Flow per Share |
(0.38) | (1.11) | (0.49) | (0.28) | |
Cash per Share |
0.31 | 1.56 | 0.76 | 0.34 | |
Shareholders Equity per Share |
(0.12) | 0.59 | 0.32 | (0.08) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.12) | 0.59 | 0.32 | (0.08) | |
Free Cash Flow |
(5.42) | (16.17) | (14.39) | (9.44) | |
Working Capital |
(12.25) | 0.96 | 1.76 | (6.41) | |
Capital Expenditures |
0.42 | (2.31) | (0.93) | (0.50) | |
Net Current Asset Value |
(26.35) | (16.31) | (14.35) | (21.57) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(1.95) | (1.46) | 7.27 | 6.88 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.26 | 0.11 | 0.15 | 0.08 | |
Average Payables |
10.20 | 5.55 | 5.77 | 5.93 | |
Average Inventory |
5.85 | 2.89 | 3.50 | 2.39 | |
Average Assets |
66.42 | 61.49 | 51.08 | 36.05 | |
Average Common Equity |
23.72 | 18.75 | 10.76 | 0.31 |
Columns are period end dates