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ESS Tech (GWH)
NYSE:GWH
Holding GWH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 348.00K | $ 2.74M | $ 2.80M | $ 1.54M | $ 2.83M |
| Gross Profit | $ -11.40M | $ -8.39M | $ -7.52M | $ -8.64M | $ 2.83M |
| EBIT | $ -21.94M | $ -19.55M | $ -19.07M | $ -17.77M | $ -24.26M |
| EBITDA | $ -20.64M | $ -18.33M | $ -15.74M | $ -16.69M | $ -23.23M |
| Net Income Common Stockholders | $ -21.94M | $ -18.31M | $ -16.13M | $ -16.62M | $ -22.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.44M | $ 89.55M | $ 108.06M | $ 124.50M | $ 100.88M |
| Total Assets | $ 111.13M | $ 123.63M | $ 143.23M | $ 158.66M | $ 127.76M |
| Total Debt | $ 2.46M | $ 2.16M | $ 2.54M | $ 2.91M | $ 4.39M |
| Net Debt | $ -71.98M | $ -87.39M | $ -105.53M | $ -121.60M | $ -96.48M |
| Total Liabilities | $ 42.09M | $ 35.81M | $ 39.88M | $ 42.20M | $ 30.44M |
| Stockholders Equity | $ 69.04M | $ 87.82M | $ 103.36M | $ 116.46M | $ 97.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.83M | $ -19.86M | $ -17.73M | $ -1.99M | $ -19.85M |
| Operating Cash Flow | $ -15.22M | $ -18.91M | $ -16.14M | $ -1.22M | $ -19.02M |
| Investing Cash Flow | $ 15.49M | $ 34.69M | $ -928.00K | $ -17.92M | $ -38.13M |
| Financing Cash Flow | $ 138.00K | $ -81.00K | $ 65.00K | $ 26.03M | $ -139.00K |