ESS Tech, Inc. (GWH) Financials
GWH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 39.6 million | 36.3 million |
GWH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -13.1 million | 1.5 million |
GWH Net Income
No data available :(
GWH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 21.5 million | 1.6 million | - |
| Dec. 31, 2025 | 22.0 million | 2.1 million | 11.9 million |
| Sept. 30, 2025 | 3.5 million | 8.3 million | 11.0 million |
| June 30, 2025 | 797000 | - | 872000 |
GWH Shares Outstanding
GWH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 930000 | 2.6 million | 4.1 million | 254000 |
| Dec. 31, 2025 | 2.3 million | 3.4 million | 4.8 million | 220000 |
| Sept. 30, 2025 | 417000 | 1.0 million | 4.1 million | 360000 |
| June 30, 2025 | 729000 | 1.4 million | 5.0 million | 1.3 million |
GWH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 128000 | 7.2 million |
| Dec. 31, 2025 | -1.6 million | 13.9 million |
| Sept. 30, 2025 | 214000 | 4.9 million |
| June 30, 2025 | 2.4 million | 7.5 million |
GWH Revenue by Segment
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GWH
Price: $0.79
52 week price:
Earnings Per Share: -3.38 USD
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 1.2 million
Market Capitalization: 11.4 million