ESS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ESS Tech
GWH Stock  USD 1.86  0.09  4.62%   
ESS Tech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ESS Tech's valuation are provided below:
Gross Profit
-31.2 M
Market Capitalization
38.3 M
Enterprise Value Revenue
7.7808
Revenue
6 M
Earnings Share
(5.05)
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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.1 B. Enterprise Value is estimated to decrease to about 1.1 B

ESS Tech Total Revenue

7.6 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 3.1 M, Depreciation And Amortization of 5.7 M or Interest Expense of 2.6 M, as well as many indicators such as Price To Sales Ratio of 180, Dividend Yield of 0.0 or PTB Ratio of 33.97. ESS financial statements analysis is a perfect complement when working with ESS Tech Valuation or Volatility modules.
  
Build AI portfolio with ESS 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.

ESS Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122.6 M82.6 M62.6 M
Slightly volatile
Short and Long Term Debt Total2.7 M1.5 M1.9 M
Slightly volatile
Other Current Liabilities9.5 M14.5 M5.4 M
Slightly volatile
Total Current Liabilities18.4 M31.7 M10.4 M
Slightly volatile
Other Liabilities10.9 M6.6 M5.2 M
Slightly volatile
Property Plant And Equipment Net12.7 M25.4 M7.2 M
Slightly volatile
Accounts Payable9.7 M9.3 M2.5 M
Slightly volatile
Cash11.4 M12 M30.5 M
Pretty Stable
Non Current Assets Total34.4 M32.7 M10.1 M
Slightly volatile
Non Currrent Assets Other1 M2 M776.1 K
Slightly volatile
Other Assets1 M2 M776.1 K
Slightly volatile
Cash And Short Term Investments34.5 M36.3 M45.7 M
Slightly volatile
Common Stock Shares Outstanding107 M203.1 M56.3 M
Slightly volatile
Liabilities And Stockholders Equity122.6 M82.6 M62.6 M
Slightly volatile
Non Current Liabilities Total14.7 M17.6 M8 M
Slightly volatile
Capital Surpluse572.2 M933 M272.5 M
Slightly volatile
Other Current Assets4.1 M4.3 M2.2 M
Slightly volatile
Other Stockholder Equity577.2 M933 M274.4 M
Slightly volatile
Total Liabilities33.1 M49.4 M18.4 M
Slightly volatile
Total Current Assets47.4 M49.9 M50.1 M
Slightly volatile
Cash And Equivalents11.4 M12 M30.5 M
Pretty Stable
Short Term Debt1.9 M1.5 M1.2 M
Slightly volatile
Common Stock1.1 K1.1 K4.1 K
Slightly volatile
Property Plant Equipment26.7 M25.4 M7.8 M
Slightly volatile
Current Deferred Revenue4.3 M6 M2.9 M
Slightly volatile
Property Plant And Equipment Gross20.6 M41 M10.9 M
Slightly volatile
Short and Long Term Debt2.4 M1.4 M4.3 M
Slightly volatile
Capital Stock8559007 K
Very volatile
Non Current Liabilities Other106.9 K112.5 K3.4 M
Very volatile
Warrants400 M450 M491.2 M
Slightly volatile
Common Stock Total Equity19.3 K18.4 K5.5 K
Slightly volatile
Inventory6.8 M6.5 M1.9 M
Slightly volatile
Intangible Assets3.6 M5.4 M1.2 M
Slightly volatile

ESS Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.1 M3.2 M15 M
Pretty Stable
Depreciation And Amortization5.7 M5.4 M1.6 M
Slightly volatile
Selling General Administrative19.3 M27 M9.6 M
Slightly volatile
Selling And Marketing Expenses5.4 M10.5 M3.1 M
Slightly volatile
Other Operating Expenses70.4 M110.5 M38.5 M
Slightly volatile
Research Development12.9 M13.5 M15.4 M
Slightly volatile
Total Operating Expenses57 M51.1 M29.9 M
Slightly volatile
Cost Of Revenue62.4 M59.4 M11.9 M
Slightly volatile
Reconciled Depreciation5.7 M5.4 M1.6 M
Slightly volatile

ESS Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M13.3 M3.8 M
Slightly volatile
Other Cashflows From Financing Activities402.7 K423.9 K28.8 M
Very volatile
Depreciation5.7 M5.4 M1.6 M
Slightly volatile
Capital Expenditures5.8 M8.4 M3.1 M
Slightly volatile
End Period Cash Flow13 M13.7 M31.5 M
Pretty Stable
Begin Period Cash Flow24.6 M25.9 M33.1 M
Pretty Stable
Cash Flows Other Operating1.6 M1.7 M108.4 M
Slightly volatile
Dividends Paid525.6 K591.3 K645.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1801904.8 K
Slightly volatile
Days Sales Outstanding1531611.6 K
Slightly volatile
Stock Based Compensation To Revenue2.012.1110.603
Slightly volatile
Capex To Depreciation1.691.783.1725
Pretty Stable
EV To Sales1781884.8 K
Slightly volatile
Inventory Turnover6.18.246.3965
Slightly volatile
Days Of Inventory On Hand54.8945.8457.6372
Slightly volatile
Payables Turnover3.015.762.3294
Slightly volatile
Sales General And Administrative To Revenue4.084.2924.3844
Slightly volatile
Research And Ddevelopement To Revenue2.042.1562.2582
Slightly volatile
Capex To Revenue1.271.3312.3955
Slightly volatile
Cash Per Share0.20.211.898
Slightly volatile
Days Payables Outstanding62.365.58358
Slightly volatile
Income Quality0.510.750.6052
Pretty Stable
Intangibles To Total Assets0.06130.05840.0137
Slightly volatile
Current Ratio1.721.815.9378
Slightly volatile
Receivables Turnover1.642.340.7231
Slightly volatile
Capex Per Share0.08290.04750.0982
Slightly volatile
Revenue Per Share0.02360.03210.0126
Slightly volatile
Interest Debt Per Share0.01050.0110.1655
Very volatile
Debt To Assets0.02570.02710.0686
Very volatile
Operating Cycle1972071.6 K
Slightly volatile
Days Of Payables Outstanding62.365.58358
Slightly volatile
Ebt Per Ebit1.051.11.5304
Pretty Stable
Effective Tax Rate0.260.290.3143
Slightly volatile
Total Debt To Capitalization0.06050.06360.1279
Very volatile
Quick Ratio1.491.575.8856
Slightly volatile
Net Income Per E B T0.920.780.9085
Slightly volatile
Cash Ratio0.530.565.0171
Slightly volatile
Days Of Inventory Outstanding54.8945.8457.6372
Slightly volatile
Days Of Sales Outstanding1531611.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.991.0946
Slightly volatile
Fixed Asset Turnover0.20.260.1005
Slightly volatile
Debt Ratio0.02570.02710.0686
Very volatile
Price Sales Ratio1801904.8 K
Slightly volatile
Asset Turnover0.08280.07890.0217
Slightly volatile

ESS Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B1.4 B
Slightly volatile
Enterprise Value1.1 B1.2 B1.4 B
Slightly volatile

ESS Fundamental Market Drivers

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 Revenue6 M4.3 M
Total Revenue7.2 M7.6 M
Cost Of Revenue59.4 M62.4 M
Stock Based Compensation To Revenue 2.11  2.01 
Sales General And Administrative To Revenue 4.29  4.08 
Research And Ddevelopement To Revenue 2.15  2.04 
Capex To Revenue 1.33  1.27 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(16.40)(17.22)

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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:
How To Invest In ESS
Details
Is ESS Stock a good investment?
Details
What is ESS Tech's Net Worth?
Details
Largest Electrical Components & Equipment Companies
View
Largest Electrical Equipment & Parts Companies
View
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
(5.05)
Revenue Per Share
0.478
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.59)
Return On Equity
(2.65)
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.
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Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
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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.
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