ESS Financial Statements From 2010 to 2025

GWH Stock  USD 4.01  1.48  26.96%   
ESS Tech financial statements provide useful quarterly and yearly information to potential ESS Tech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ESS Tech financial statements helps investors assess ESS Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ESS Tech's valuation are summarized below:
Gross Profit
-39.7 M
Market Capitalization
47.7 M
Enterprise Value Revenue
0.4407
Revenue
6.2 M
Earnings Share
(6.62)
We have found one hundred twenty available fundamental signals for ESS Tech, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of ESS Tech prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The ESS Tech's current Market Cap is estimated to increase to about 2.6 B. The ESS Tech's current Enterprise Value is estimated to increase to about 2.6 B

ESS Tech Total Revenue

9.1 Million

Check ESS Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESS Tech's main balance sheet or income statement drivers, such as Interest Income of 5.7 M, Depreciation And Amortization of 7.9 M or Interest Expense of 2.6 M, as well as many indicators such as Price To Sales Ratio of 428, Dividend Yield of 0.0 or PTB Ratio of 17.52. ESS financial statements analysis is a perfect complement when working with ESS Tech Valuation or Volatility modules.
  
Check out the analysis of ESS Tech Correlation against competitors.
For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.

ESS Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131.4 M164.7 M67.7 M
Slightly volatile
Short and Long Term Debt Total4.1 M2.9 M2.1 M
Slightly volatile
Other Current Liabilities8.6 M14.8 M4.9 M
Slightly volatile
Total Current Liabilities16.1 M22.7 M8.6 M
Slightly volatile
Other Liabilities10.9 M6.6 M5.2 M
Slightly volatile
Property Plant And Equipment Net22.3 M21.2 M6.6 M
Slightly volatile
Accounts Payable1.9 M3.2 M1.2 M
Slightly volatile
Cash22 M23.2 M32.9 M
Pretty Stable
Non Current Assets Total30.3 M28.9 M8.4 M
Slightly volatile
Non Currrent Assets Other2.1 MM789.8 K
Slightly volatile
Other Assets544.8 K1.1 M582.5 K
Slightly volatile
Long Term Debt344.1 K362.2 K490.9 K
Very volatile
Cash And Short Term Investments112.2 M124.3 M56.9 M
Slightly volatile
Common Stock Shares Outstanding193.2 M184 M39.2 M
Slightly volatile
Long Term Debt Total344.1 K362.2 K490.9 K
Very volatile
Liabilities And Stockholders Equity131.4 M164.7 M67.7 M
Slightly volatile
Non Current Liabilities Total20.1 M23.1 M9.9 M
Slightly volatile
Capital Surpluse912.3 M868.9 M253.4 M
Slightly volatile
Other Current Assets4.1 M5.1 M2.1 M
Slightly volatile
Other Stockholder Equity519.9 M919.4 M238.1 M
Slightly volatile
Total Liabilities36.1 M45.9 M18.5 M
Slightly volatile
Total Current Assets119 M135.8 M60.4 M
Slightly volatile
Cash And Equivalents288.5 M274.8 M91.7 M
Slightly volatile
Short Term Debt1.8 M1.4 M1.1 M
Slightly volatile
Common Stock12.5 K20.7 K6.2 K
Slightly volatile
Property Plant Equipment21.2 M20.2 M6.2 M
Slightly volatile
Current Deferred Revenue3.9 M2.9 M2.5 M
Slightly volatile
Property Plant And Equipment Gross33.5 M31.9 M9.6 M
Slightly volatile
Short and Long Term Debt2.4 M1.4 M4.5 M
Slightly volatile
Capital Stock15.4 K20.7 K9.5 K
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M3.9 M
Pretty Stable
Warrants400 M450 M490.6 M
Slightly volatile
Common Stock Total Equity19.3 K18.4 K4.8 K
Slightly volatile
Inventory1.9 M3.9 M1.2 M
Slightly volatile
Intangible Assets5.9 M5.7 M1.2 M
Slightly volatile

ESS Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.7 M6.1 M16 M
Pretty Stable
Depreciation And Amortization7.9 M7.5 M1.8 M
Slightly volatile
Selling General Administrative18 M26 M8.6 M
Slightly volatile
Selling And Marketing Expenses9.4 M8.9 M2.9 M
Slightly volatile
Other Operating Expenses63.5 M107.5 M34.6 M
Slightly volatile
Research Development36.1 M49 M19.3 M
Slightly volatile
Total Operating Expenses59 M83.9 M31.6 M
Slightly volatile
Cost Of Revenue24.7 M23.6 M4.8 M
Slightly volatile
Reconciled Depreciation4.7 M4.5 M1.2 M
Slightly volatile

ESS Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.8 M12.2 M3.2 M
Slightly volatile
Other Cashflows From Financing Activities1.1 M1.2 M30.7 M
Very volatile
Depreciation7.9 M7.5 M1.7 M
Slightly volatile
Capital Expenditures5.3 M6.7 M2.7 M
Slightly volatile
End Period Cash Flow24.6 M25.9 M34 M
Pretty Stable
Begin Period Cash Flow83.1 M42.2 M38.5 M
Slightly volatile
Cash Flows Other Operating1.6 M1.7 M115.1 M
Slightly volatile
Dividends Paid525.6 K591.3 K644.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio428417413
Pretty Stable
Days Sales Outstanding1191251.7 K
Slightly volatile
Stock Based Compensation To Revenue1.541.6211.0908
Slightly volatile
Capex To Depreciation0.760.83.1549
Pretty Stable
EV To Sales409414385
Slightly volatile
Inventory Turnover5.755.481.8322
Slightly volatile
Days Of Inventory On Hand65.4968.94358
Slightly volatile
Payables Turnover7.036.71.9747
Slightly volatile
Sales General And Administrative To Revenue3.273.4425.5713
Slightly volatile
Research And Ddevelopement To Revenue6.186.566.563
Slightly volatile
Capex To Revenue0.840.8813.0428
Slightly volatile
Cash Per Share0.580.615.3666
Pretty Stable
Days Payables Outstanding53.656.42399
Slightly volatile
Income Quality0.480.640.582
Very volatile
Intangibles To Total Assets0.03250.03090.007
Slightly volatile
Current Ratio5.825.386.6663
Very volatile
Receivables Turnover3.183.030.7449
Slightly volatile
Graham Number2.272.3925.0938
Pretty Stable
Capex Per Share0.03090.03260.208
Pretty Stable
Revenue Per Share0.07430.05420.0823
Slightly volatile
Interest Debt Per Share0.01730.01820.2826
Pretty Stable
Debt To Assets0.01940.02040.0706
Very volatile
Operating Cycle184194506
Very volatile
Days Of Payables Outstanding53.656.42399
Slightly volatile
Ebt Per Ebit0.991.041.5585
Pretty Stable
Quick Ratio5.785.226.6373
Very volatile
Net Income Per E B T0.920.780.9228
Slightly volatile
Cash Ratio1.111.175.3517
Slightly volatile
Days Of Inventory Outstanding65.4968.94358
Slightly volatile
Days Of Sales Outstanding1191251.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.991.0942
Slightly volatile
Fixed Asset Turnover0.390.370.1077
Slightly volatile
Debt Ratio0.01940.02040.0706
Very volatile
Price Sales Ratio428417413
Pretty Stable
Asset Turnover0.04970.04740.0135
Slightly volatile

ESS Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.5 B977.1 M
Slightly volatile
Enterprise Value2.6 B2.4 B958 M
Slightly volatile

ESS Fundamental Market Drivers

Cash And Short Term Investments108.1 M

ESS Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ESS Tech Financial Statements

Investors use fundamental indicators, such as ESS Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although ESS Tech's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M3.9 M
Total Revenue8.7 M9.1 M
Cost Of Revenue23.6 M24.7 M
Stock Based Compensation To Revenue 1.62  1.54 
Sales General And Administrative To Revenue 3.44  3.27 
Research And Ddevelopement To Revenue 6.50  6.18 
Capex To Revenue 0.88  0.84 
Revenue Per Share 0.05  0.07 
Ebit Per Revenue(10.25)(10.77)

Currently Active Assets on Macroaxis

When determining whether ESS Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESS Tech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ess Tech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ess Tech Stock:
Check out the analysis of ESS Tech Correlation against competitors.
For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESS Tech. If investors know ESS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESS Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.62)
Revenue Per Share
0.534
Quarterly Revenue Growth
(0.77)
Return On Assets
(0.42)
Return On Equity
(0.95)
The market value of ESS Tech is measured differently than its book value, which is the value of ESS that is recorded on the company's balance sheet. Investors also form their own opinion of ESS Tech's value that differs from its market value or its book value, called intrinsic value, which is ESS Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESS Tech's market value can be influenced by many factors that don't directly affect ESS Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESS Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESS Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESS Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.