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ESS Tech (GWH)
NYSE:GWH
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58M | $ 6.29M | $ 7.54M | $ 894.00K | $ 0.00 |
| Gross Profit | $ -27.67M | $ -45.36M | $ -12.96M | $ 894.00K | $ -572.00K |
| Operating Income | $ -57.41M | $ -89.80M | $ -85.91M | $ -105.49M | $ -60.60M |
| EBITDA | $ -57.41M | $ -85.07M | $ -79.39M | $ -103.97M | $ -474.66M |
| Net Income | $ 0.00 | $ -86.22M | $ -77.58M | $ -77.97M | $ -477.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.03M | $ 31.60M | $ 108.06M | $ 139.81M | $ 238.94M |
| Total Assets | $ 51.17M | $ 71.81M | $ 143.23M | $ 173.55M | $ 250.20M |
| Total Debt | $ 3.84M | $ 1.69M | $ 2.54M | $ 5.87M | $ 3.77M |
| Net Debt | $ -10.63M | $ -11.65M | $ -17.63M | $ -28.90M | $ -235.17M |
| Total Liabilities | $ 42.55M | $ 42.93M | $ 39.88M | $ 36.58M | $ 45.04M |
| Stockholders' Equity | $ 8.62M | $ 28.88M | $ 103.36M | $ 136.97M | $ 205.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.67M | $ -79.51M | $ -60.69M | $ -95.80M | $ -54.62M |
| Operating Cash Flow | $ -50.28M | $ -72.22M | $ -54.90M | $ -81.62M | $ -51.85M |
| Investing Cash Flow | $ 7.53M | $ 64.76M | $ 15.07M | $ -117.88M | $ -2.77M |
| Financing Cash Flow | $ 43.46M | $ 174.00K | $ 25.65M | $ -4.07M | $ 288.45M |