ESS Tech
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $214 | $2,358 | $599 | $2,850 |
Gross Profit | -4,725 | -5,101 | -8,147 | -13,188 |
EBITDA | -8,432 | -10,012 | -16,606 | -22,075 |
EBIT | -9,919 | -11,557 | -18,146 | -23,497 |
Net Income | -10,375 | -11,056 | -18,026 | -23,479 |
Net Change In Cash | 214 | 2,358 | 599 | 2,850 |
Free Cash Flow | -5,416 | -13,088 | -19,000 | -23,947 |
Cash | 3,539 | 797 | 8,422 | 13,341 |
Basic Shares | 14,154 | 12,271 | 12,033 | 176,603 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,295 | $7,540 | $894 | $686 |
Gross Profit | -45,358 | -12,955 | 894 | -572 |
EBITDA | -85,074 | -79,392 | -103,969 | -474,659 |
EBIT | -89,798 | -85,905 | -105,492 | -475,231 |
Net Income | -86,222 | -77,578 | -77,969 | -477,117 |
Net Change In Cash | 6,295 | 7,540 | 894 | 686 |
Cost of Revenue | -203,577 | 233,838 | ||
Free Cash Flow | -79,513 | -60,686 | -95,800 | -54,616 |
Cash | 13,341 | 20,165 | 34,767 | 238,940 |
Basic Shares | 176,603 | 159,958 | 152,676 | 83,256 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.73 |
2025-06-30 | -$0.90 |
2025-03-31 | -$1.96 |
2024-12-31 | -$1.97 |
