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ESS Tech, Inc.

GWH

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Related Party
----784000040
Assets
Nonrelated Party
-----4000045
Assets Current
Cash And Cash Equivalents At Carrying Value
111514418131337362037
Restricted Cash And Cash Equivalents At Carrying V…
111111111111
Accounts Receivable Net Current
000000001121
Trading Securities Debt
068004184238538887
Inventory Net
000557674332
Prepaid Expense And Other Assets Current
223253554432
Assets Current
14252612112443698598118131
Property Plant And Equipment Net
121617182223212018171618
Intangible Assets Net Excluding Goodwill
333455555555
Operating Lease Right Of Use Asset
334011222222
Restricted Cash And Cash Equivalents Noncurrent
111111111111
Other Assets Noncurrent
111111111111
Assets
3249513640547297111124143159
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
113911108116333
Product Warranty Accrual Classified Current
111222333323
Operating Lease Liability Current
222011222222
Contract With Customer Liability Current
000111566631
Notes Payable Current
----------00
Finance Lease Liability Current
-982--0-----
Liabilities Current
202325242422283226202019
Operating Lease Liability Noncurrent
122---001111
Long Term Debt Noncurrent
----------00
Contract With Customer Liability Noncurrent
55551218141414141820
Finance Lease Liability Noncurrent
-998--0-----
Other Liabilities Noncurrent
00000000--00
Liabilities
353943383642434742364042
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
875871854820815812811808805802800796
Retained Earnings Accumulated Deficit
-877-862-846-822-811-800-782-759-736-714-696-680
Stockholders Equity
-399-231229496988103116
Liabilities And Stockholders Equity
3249513640547297111124143159
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
200200200200200200200200200200200200
Preferred Stock Shares Outstanding
000000000000
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0002,0002,0002,0001,0002,000
Common Stock Shares Issued
332822151312121212121212
Shares Outstanding
332822151312121212121212

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.82%-24.11%-32.95%---------
2025-52.34%-32.03%-33.20%-19.88%0.58%141.52%-49.18%-52.71%-58.82%-16.91%-16.18%-29.56%
2024-5.10%4.20%-1.91%-42.12%-34.93%-23.35%-25.78%-13.51%-24.83%-30.37%-38.34%-67.18%
2023-------10.53%-21.05%-32.33%-4.92%7.24%-3.62%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.68
1.08
1.04
0.49
0.47
1.07
1.57
2.14
3.26
4.94
5.97
7.05
Quick Ratio
0.58
0.97
0.90
0.19
0.08
0.63
1.19
1.76
2.94
4.60
5.64
6.82
Working Capital
-6.41M
1.76M
955.00K
-12.25M
-12.79M
1.45M
15.76M
36.48M
58.66M
78.36M
98.33M
112.79M
Leverage & Debt
Debt to Equity
-13.09
4.14
4.94
-21.46
10.99
3.44
1.49
0.97
0.61
0.41
0.39
0.36
Interest Coverage TTM
-6.44
-6.45
-9.65
-53.49
-50.28
-34.67
-25.13
-18.47
-16.06
-15.41
-16.33
-19.95
Debt Ratio
1.08
0.81
0.83
1.05
0.92
0.77
0.60
0.49
0.38
0.29
0.28
0.27
Efficiency & Turnover
Asset Turnover TTM
-0.03
0.02
0.03
0.09
0.08
0.05
0.06
0.05
0.06
0.07
0.05
0.03
Days Sales Outstanding TTM
-24.58
47.59
26.29
15.79
33.42
56.73
63.93
49.07
58.34
31.84
168.03
51.57
Receivables Turnover TTM
-14.85
7.67
13.89
23.11
10.92
6.43
5.71
7.44
6.26
11.47
2.17
7.08
Per Share Metrics
Diluted EPS TTM
-1.95
-2.09
-4.34
-4.45
-6.12
-7.14
-7.32
-6.68
-6.23
-6.36
-7.27
-8.26
Free Cash Flow Per Share TTM
-1.53
-1.71
-3.74
-3.06
-4.64
-6.54
-6.75
-6.20
-4.73
-5.11
-5.69
-6.78
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
2,462.32%
-2,388.76%
-1,748.07%
-517.54%
-629.55%
-1,085.59%
-720.54%
-635.89%
-483.94%
-219.21%
-171.82%
-99.52%
Operating Profit Margin TTM
4,826.77%
-4,769.87%
-3,626.47%
-1,046.52%
-1,246.87%
-2,128.25%
-1,426.50%
-1,367.83%
-1,074.70%
-816.68%
-1,139.32%
-2,063.80%
Net Profit Margin TTM
5,612.36%
-5,515.83%
-4,007.58%
-1,045.27%
-1,217.22%
-2,067.81%
-1,369.69%
-1,263.79%
-982.87%
-746.89%
-1,028.89%
-1,817.71%
Growth Metrics
Net Revenue Growth (1Y)
-119.02%
-73.24%
-74.85%
-3.53%
-16.98%
-58.05%
-16.51%
31.11%
117.99%
682.46%
743.40%
442.14%
Net Income Growth (1Y)
-12.29%
-28.63%
-26.42%
-20.21%
2.82%
16.15%
11.14%
-8.84%
-28.08%
-21.43%
-0.50%
-62.92%
EPS Growth (1Y)
-68.18%
-70.68%
-40.67%
-33.40%
-1.83%
12.30%
0.67%
-19.20%
-36.59%
-30.57%
-4.98%
-63.89%
Valuation Metrics
P/E TTM
-0.49
-0.56
-0.43
-0.34
-0.22
-0.46
-0.80
-0.95
-1.97
-1.71
-2.35
-3.41
P/B TTM
-11.96
3.63
3.19
-12.18
4.94
3.25
2.40
1.52
2.08
1.44
1.76
2.54
P/S TTM
-27.39
30.82
17.34
3.57
2.65
9.44
11.00
11.96
19.36
12.74
24.18
62.04
Market Cap
32.13M
34.27M
27.45M
21.51M
16.32M
39.23M
69.23M
74.67M
143.77M
126.17M
182.35M
295.30M
Enterprise Value
19.56M
35.10M
47.79M
27.07M
14.00M
29.03M
54.03M
59.99M
107.03M
87.99M
159.87M
255.81M
Calculated Values
Free Cash Flow TTM
-51.72M
-49.96M
-54.57M
-43.35M
-56.97M
-78.65M
-79.51M
-73.29M
-55.41M
-59.43M
-60.69M
-70.95M
Net Debt
-12.57M
824.00K
20.34M
5.56M
-2.32M
-10.20M
-15.20M
-14.68M
-36.74M
-38.18M
-22.48M
-39.49M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Purchase
Owner: Buckley, Drew P
Title: CEO
Shares: 25,000
Price/Share: $1.03
Value: $25,750.00
Shares Owned: 25,000
Relationship: Director,Officer
Ownership: Direct
2026-05-22Sale
Owner: Suhadolnik, Kate Eileen
Title: Chief Financial Officer
Shares: 1,922
Price/Share: $0.93
Value: $1,787.46
Shares Owned: 160,757
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Goodman, Kelly F.
Title: SEE REMARKS
Shares: 2,751
Price/Share: $0.93
Value: $2,558.43
Shares Owned: 210,620
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Goodman, Kelly F.
Title: SEE REMARKS
Shares: 2,269
Price/Share: $1.54
Value: $3,494.26
Shares Owned: 215,853
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Suhadolnik, Kate Eileen
Title: Chief Financial Officer
Shares: 741
Price/Share: $1.54
Value: $1,141.14
Shares Owned: 164,414
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
25.31%
Inst. Shares: 7,414,926
Shares Outstanding: 29,294,336
2025-12-31
43.00%
Inst. Shares: 6,278,809
Shares Outstanding: 14,601,626
2025-09-30
26.44%
Inst. Shares: 3,742,627
Shares Outstanding: 14,154,333
2025-06-30
23.78%
Inst. Shares: 2,918,451
Shares Outstanding: 12,271,587
2025-03-31
27.26%
Inst. Shares: 3,280,643
Shares Outstanding: 12,033,442

ESS Tech, Inc. (GWH) — SEC Financial Statements & Analysis

ESS Tech, Inc. (GWH) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. ESS Tech, Inc. trades on NYSE, OTC as: GWH, GWHWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ESS Tech, Inc. reported a -119.02% year-over-year revenue growth, a Gross Profit Margin of 2462.32% (TTM), a Debt-to-Equity ratio of -13.09x, a Price-to-Sales (P/S) ratio of -27.39x (TTM), a Price-to-Book (P/B) ratio of -11.96x (TTM), at a market cap of $32.13M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-119.02%
Gross Profit Margin TTM
2462.32%
Debt To Equity
-13.09x
P/S TTM
-27.39x
P/B TTM
-11.96x
Market Cap
$32.13M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ESS Tech, Inc. in?

ESS Tech, Inc. (GWH) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

What is GWH's market cap?

ESS Tech, Inc. (GWH) has a market capitalization of $32.13M as of 2026-06-30.

What exchange does GWH trade on?

ESS Tech, Inc. (GWH) trades on the NYSE, OTC.

Where is ESS Tech, Inc. incorporated?

ESS Tech, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.