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