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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	2	1	3	+8 more TTM periods Free account
ROE Full definition →	(21,339.71%)	(569.91%)	(338.33%)	(265.36%)
ROA Full definition →	(182.63%)	(120.09%)	(103.17%)	(94.75%)
ROIC Full definition →	0.00%	0.00%	0.00%	(1,806.51%)
Return on Tangible Assets Full definition →	(1,222.98%)	(339.74%)	(348.97%)	(1,008.91%)
Average Days of Receivables Full definition →	(3.11)	12.14	3.00	6.55
Free Cash Flow per Share Full definition →	(1.34)	(1.67)	(3.68)	(4.34)
Free Cash Flow Full definition →	(45.42)	(49.06)	(53.67)	(61.45)
Capital Expenditures Full definition →	(3.33)	(3.55)	(3.39)	(4.54)
Other line items
Cash ROIC Full definition →	(256.85%)	(120.54%)	(131.71%)	(565.33%)
Accounts Receivable Turnover Full definition →	(14.85)	7.67	13.89	23.11
Accounts Payable Turnover Full definition →	4.67	4.79	5.27	3.64
Inventory Turnover Full definition →	11.58	7.90	10.12	6.36
Average Days of Payables Full definition →	16.25	17.58	37.72	92.93
Days of Inventory on Hand Full definition →	1.48	1.62	1.75	45.68
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	(786.10%)	759.35%	524.13%	126.81%
Selling, General and Administrative Expense of Revenue Full definition →	(1,578.35%)	1,621.76%	1,354.26%	402.18%
Share Based Compensation of Revenue Full definition →	(381.93%)	473.38%	343.27%	115.96%
Interest Coverage Full definition →	—	—	—	20.14
Operating CF/Net income Full definition →	0.64	0.74	0.79	0.90
Depreciation/Fixed assets Full definition →	0.49	0.40	0.33	0.32
Capex/Depreciation Full definition →	(0.58)	(0.54)	(0.59)	(0.76)
Revenue per Share Full definition →	(0.03)	0.04	0.11	0.43
Operating CF per Share Full definition →	(1.24)	(1.55)	(3.44)	(4.02)
Capex per Share Full definition →	(0.10)	(0.12)	(0.23)	(0.32)
Capex to Sales Full definition →	(2.84)	3.20	2.14	0.75

Fold the line items

Columns are period end dates

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