ESS Tech, Inc.
NYSE:GWH
6.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.348 | 2.738 | 2.796 | 1.545 | 2.827 | 0.372 | 0.016 | 0.192 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 13.05 | 12.345 | 13.638 | 10.183 | 1.305 | 1.37 | 1.001 | 0.358 | 0.547 | 0.471 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -12.702 | -9.607 | -10.842 | -8.638 | 1.522 | -0.998 | -0.985 | -0.166 | 0.139 | -0.471 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -36.5 | -3.509 | -3.878 | -5.591 | 0.538 | -2.683 | -61.562 | -0.865 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 2.836 | 3.546 | 3.842 | 1.609 | 19.45 | 17.732 | 22.789 | 20.127 | 16.165 | 12.898 | 10.558 | 7.672 | 6.222 | 5.652 | 3.993 | 3.935 | 2.438 | 2.53 |
| General & Administrative Expenses
| 6.178 | 5.526 | 5.611 | 5.831 | 5.845 | 5.287 | 6.902 | 5.981 | 6.797 | 7.789 | 19.64 | 2.316 | 3.231 | 2.12 | 0.323 | 0.63 | 0.849 | 0.699 |
| Selling & Marketing Expenses
| 2.711 | 2.034 | 2.096 | 2.056 | 1.739 | 1.852 | 1.721 | 1.815 | 1.9 | 1.501 | 1.224 | 1.048 | 0.701 | 0.512 | 0.282 | 0.279 | 0.272 | 0.325 |
| SG&A
| 7.587 | 6.341 | 4.381 | 7.887 | 7.584 | 7.139 | 8.623 | 7.796 | 8.697 | 9.29 | 20.864 | 3.364 | 3.932 | 2.632 | 1.442 | 0.909 | 1.121 | 1.024 |
| Other Expenses
| 0.018 | -0.055 | 0.035 | 0.017 | 0.063 | 0.658 | 0.129 | -0.062 | -0.255 | 0.004 | -154.806 | 0.945 | -0.009 | -0.01 | -0.017 | -0.017 | -0.017 | -0.017 |
| Operating Expenses
| 10.423 | 9.887 | 8.223 | 9.496 | 27.034 | 24.871 | 31.412 | 27.923 | 24.862 | 22.188 | 31.422 | 11.036 | 10.154 | 8.284 | 24.193 | 2.733 | 2.144 | 1.217 |
| Operating Income
| -23.125 | -19.494 | -19.065 | -18.134 | -24.207 | -24.499 | -31.396 | -27.731 | -24.176 | -22.188 | -31.422 | -11.036 | -10.154 | -8.284 | -5.435 | -4.844 | -3.559 | -3.554 |
| Operating Income Ratio
| -66.451 | -7.12 | -6.819 | -11.737 | -8.563 | -65.858 | -1,962.25 | -144.432 | -35.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 1.185 | 1.184 | 2.935 | 0.361 | -0.052 | 2.598 | 6.321 | -3.866 | 8.341 | 16.479 | -149.111 | -38.707 | -80.234 | -146.577 | -18.784 | 2.073 | 1.365 | 2.319 |
| Income Before Tax
| -21.94 | -18.31 | -16.13 | -16.618 | -22.929 | -21.901 | -25.075 | -31.597 | -15.588 | -5.709 | -180.726 | -51.325 | -90.442 | -154.918 | -24.219 | -2.771 | -2.194 | -1.235 |
| Income Before Tax Ratio
| -63.046 | -6.687 | -5.769 | -10.756 | -8.111 | -58.874 | -1,567.188 | -164.568 | -22.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 1.176 | 7.252 | -1.499 | -1.215 | -4.538 | -6.321 | 7.67 | -8.843 | -16.508 | 149.304 | -0.14 | -0.08 | -0.187 | 3.224 | 3.224 | 3.224 | 3.224 |
| Net Income
| -21.94 | -18.31 | -16.13 | -16.618 | -22.929 | -21.901 | -18.754 | -39.267 | -15.588 | 10.799 | -180.726 | -51.325 | -90.442 | -154.918 | -24.219 | -2.771 | -2.194 | -1.235 |
| Net Income Ratio
| -63.046 | -6.687 | -5.769 | -10.756 | -8.111 | -58.874 | -1,172.125 | -204.516 | -22.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.12 | -0.1 | -0.093 | -0.11 | -0.15 | -0.14 | -0.12 | -0.26 | -0.1 | 0.071 | -1.33 | -0.38 | -0.67 | -1.15 | -0.11 | -0.39 | -0.31 | -0.17 |
| EPS Diluted
| -0.12 | -0.1 | -0.093 | -0.11 | -0.15 | -0.14 | -0.12 | -0.26 | -0.1 | 0.071 | -1.33 | -0.38 | -0.67 | -1.15 | -0.11 | -0.39 | -0.31 | -0.17 |
| EBITDA
| -21.823 | -18.275 | -15.739 | -17.396 | -23.064 | -24.11 | -36.4 | -22.781 | -32.505 | -21.988 | -186.228 | -10.091 | 70.205 | -8.164 | -5.305 | -4.735 | -3.456 | -3.46 |
| EBITDA Ratio
| -62.71 | -6.675 | -5.629 | -11.26 | -8.158 | -64.812 | -2,275 | -118.651 | -47.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |