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ESS Tech (GWH)
NYSE:GWH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.29M | $ 7.54M | $ 894.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -45.36M | $ -12.96M | $ 894.00K | $ -572.00K | $ -436.00K |
| Operating Income | $ -89.80M | $ -85.91M | $ -105.49M | $ -60.60M | $ -17.39M |
| EBITDA | $ -85.07M | $ -79.39M | $ -103.97M | $ -474.66M | $ -29.85M |
| Net Income | $ -86.22M | $ -77.58M | $ -77.97M | $ -477.12M | $ -30.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.60M | $ 108.06M | $ 139.81M | $ 238.94M | $ 4.90M |
| Total Assets | $ 71.81M | $ 143.23M | $ 173.55M | $ 250.20M | $ 9.02M |
| Total Debt | $ 1.69M | $ 2.54M | $ 5.87M | $ 3.77M | $ 5.70M |
| Net Debt | $ -11.65M | $ -17.63M | $ -28.90M | $ -235.17M | $ 796.00K |
| Total Liabilities | $ 42.93M | $ 39.88M | $ 36.58M | $ 45.04M | $ 10.67M |
| Stockholders' Equity | $ 28.88M | $ 103.36M | $ 136.97M | $ 205.16M | $ -1.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.51M | $ -60.69M | $ -95.80M | $ -54.62M | $ -17.15M |
| Operating Cash Flow | $ -72.22M | $ -54.90M | $ -81.62M | $ -51.85M | $ -16.64M |
| Investing Cash Flow | $ 64.76M | $ 15.07M | $ -117.88M | $ -2.77M | $ -502.00K |
| Financing Cash Flow | $ 174.00K | $ 25.65M | $ -4.07M | $ 288.45M | $ 4.72M |