ESS Tech
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $128 | $-1,588 | $214 | $2,358 |
Gross Profit | -7,038 | -15,439 | -4,725 | -5,101 |
EBITDA | -16,039 | -17,569 | -8,432 | -9,511 |
EBIT | -18,418 | -18,738 | -9,918 | -11,056 |
Net Income | -15,922 | -23,983 | -10,375 | -11,056 |
Net Change In Cash | 128 | -1,588 | 214 | 2,358 |
Free Cash Flow | -14,389 | -16,167 | -5,416 | -13,088 |
Cash | 15,489 | 14,477 | 3,539 | 797 |
Basic Shares | 29,294 | 19,930 | 14,154 | 12,271 |
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 | -52,245 | -81,498 | -71,065 | -76,446 |
EBIT | -57,985 | -86,222 | -77,578 | -77,969 |
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 |
|---|---|
2026-03-31 | -$0.54 |
2025-12-31 | -$1.20 |
2025-09-30 | -$0.73 |
2025-06-30 | -$0.90 |