ESS Tech, Inc. (GWH) Financials

GWH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 32.5 million 35.2 million
March 31, 2026 48.6 million 39.1 million
Dec. 31, 2025 51.2 million 42.6 million
Sept. 30, 2025 36.1 million 37.9 million

GWH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -9.4 million 681000
March 31, 2026 -14.4 million 1.1 million
Dec. 31, 2025 -16.2 million 1.5 million
Sept. 30, 2025 -5.4 million 1.2 million

GWH Net Income

No data available :(

GWH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.8 million - -
March 31, 2026 21.5 million - 12.5 million
Dec. 31, 2025 22.0 million 9.3 million 11.9 million
Sept. 30, 2025 3.5 million 8.3 million 11.0 million

GWH Shares Outstanding
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DateShares Outstanding
June 30, 2026 33.8 million
March 31, 2026 29.3 million
Dec. 31, 2025 19.9 million
Sept. 30, 2025 14.2 million

GWH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 502000 2.2 million 5.0 million 562000
March 31, 2026 930000 2.6 million 3.9 million 254000
Dec. 31, 2025 2.3 million 3.4 million 4.6 million 220000
Sept. 30, 2025 417000 1.0 million 3.7 million 360000

GWH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 73000 7.5 million
March 31, 2026 128000 7.2 million
Dec. 31, 2025 -1.6 million 13.9 million
Sept. 30, 2025 214000 4.9 million

GWH Revenue by Segment
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GWH

Price: $0.16

52 week price:
0.16
13.87

Earnings Per Share: -2.95 USD

Exchange: NYQ

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 1.2 million

Market Capitalization: 10.1 million

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