ESS Tech
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-1,588 | $214 | $2,358 | $599 |
Gross Profit | -15,439 | -4,725 | -5,101 | -8,147 |
EBITDA | -15,017 | -8,432 | -10,012 | -16,606 |
EBIT | -16,186 | -9,918 | -11,557 | -18,146 |
Net Income | -23,983 | -10,375 | -11,056 | -18,026 |
Net Change In Cash | -1,588 | 214 | 2,358 | 599 |
Free Cash Flow | -34,671 | -5,416 | -13,088 | -19,000 |
Cash | 14,477 | 3,539 | 797 | 8,422 |
Basic Shares | 19,930 | 14,154 | 12,271 | 12,033 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,583 | $6,295 | $7,540 | $894 |
Gross Profit | -33,412 | -45,358 | -12,955 | 894 |
EBITDA | -49,960 | -85,074 | -79,392 | -103,969 |
EBIT | -55,700 | -89,798 | -85,905 | -105,492 |
Net Income | -63,440 | -86,222 | -77,578 | -77,969 |
Net Change In Cash | 1,583 | 6,295 | 7,540 | 894 |
Cost of Revenue | -203,577 | |||
Free Cash Flow | -53,671 | -79,513 | -60,686 | -95,800 |
Cash | 14,477 | 13,341 | 20,165 | 34,767 |
Basic Shares | 14,601 | 176,603 | 159,958 | 152,676 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.20 |
2025-09-30 | -$0.73 |
2025-06-30 | -$0.90 |
2025-03-31 | -$1.96 |
