NYSE:GWH
ESS Tech, Inc.
- Stock
Last Close
4.18
06/11 22:26
Market Cap
145.53M
Beta: 1.83
Volume Today
30.29K
Avg: 1.16M
PE Ratio
−1.72
PFCF: −2.02
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.60M - | -7.60M 0% | -7.60M 0% | -7.60M 0% | -154.92M 1,937.12% | -90.44M 41.62% | -51.33M 43.25% | -180.43M 251.55% | -5.71M 96.84% | -15.59M 173.04% | -31.60M 102.70% | -25.07M 20.64% | -21.90M 12.66% | -22.93M 4.69% | -16.62M 27.52% | -1.52M 90.82% | -18.31M 1,100.66% | -21.94M 19.83% | -22.49M 2.52% | -23.48M 4.38% | |
depreciation and amortization | 109K - | 109K 0% | 109K 0% | 109K 0% | 130K 19.27% | 134K 3.08% | 140K 4.48% | 168K 20% | 196K 16.67% | 267K 36.22% | 365K 36.70% | 695K 90.41% | 1.08M 54.96% | 1.03M 4.55% | 1.08M 5.25% | 3.33M 207.39% | 1.22M 63.35% | 1.30M 6.81% | 781K 40.02% | 1.42M 82.07% | |
deferred income tax | 146.57M - | 80.22M 45.26% | 38.70M 51.76% | 0.00 100% | 115K - | 11.08M 9,533.04% | |||||||||||||||
stock based compensation | 77.50K - | 77.50K 0% | 77.50K 0% | 77.50K 0% | 129K 66.45% | 231K 79.07% | 260K 12.55% | 7.30M 2,708.46% | 2.76M 62.20% | 2.94M 6.70% | 3.00M 1.80% | 3.19M 6.27% | 2.06M 35.37% | 2.73M 32.35% | 2.89M 6.02% | 2.96M 2.53% | 2.85M 3.65% | 3.03M 6.03% | 2.66M 12.16% | 3.04M 14.26% | |
change in working capital | 11.75K - | 11.75K 0% | 11.75K 0% | 11.75K 0% | 1.59M 13,414.89% | 1.29M 19.02% | -2.55M 298.06% | 1.76M 169.10% | -406K 123.07% | 5.30M 1,406.16% | 1.74M 67.17% | 1.82M 4.48% | 1.45M 20.07% | 444K 69.46% | 990K 122.97% | -2.05M - | 2.81M - | -1.70M 160.71% | |||
accounts receivables | 785K - | 1.06M 34.52% | -1.40M 232.95% | -2.32M 65.46% | 4.33M 286.40% | 323K 92.54% | -779K 341.18% | 1.31M - | -174K - | 197K 213.22% | |||||||||||
inventory | 1.60M - | 3.14M - | -14.89M 574.39% | 1.15M - | -10.91M - | 1.13M 110.39% | |||||||||||||||
accounts payables | -55.25K - | -55.25K 0% | -55.25K 0% | -55.25K 0% | 43.73K 179.15% | 290.33K 563.95% | 1.06M 264.75% | -1.55M 246.84% | -1.60M 2.64% | -786K 50.75% | -818K 4.07% | 3.07M 475.06% | -529K 117.24% | -135K 74.48% | 939K 795.56% | 153K - | 3.75M - | -1.43M 138.12% | |||
other working capital | 67K - | 67K 0% | 67K 0% | 67K 0% | 1.54M 2,204.88% | 995.67K 35.53% | -3.61M 462.17% | 3.31M 191.93% | -1.19M 135.93% | 5.03M 522.59% | 3.96M 21.26% | 1.07M 72.90% | -2.35M 318.53% | -2.88M 22.84% | 15.72M 645.30% | -4.66M - | 10.15M - | -1.61M 115.84% | |||
other non cash items | 3.25M - | 3.25M 0% | 3.25M 0% | 3.25M 0% | 21K 99.35% | 25K 19.05% | 1.45M 5,696% | 147.70M 10,092.96% | -16.21M 110.98% | -8.09M 50.13% | 4.41M 154.49% | -5.63M 227.67% | -1.20M 78.68% | -405K 66.22% | -640K 58.02% | -4.76M 644.22% | 66K 101.39% | -1.36M - | 248K 118.17% | ||
net cash provided by operating activities | -4.16M - | -4.16M 0% | -4.16M 0% | -4.16M 0% | -6.48M 55.79% | -8.54M 31.74% | -13.32M 55.94% | -23.51M 76.48% | -19.37M 17.58% | -15.16M 21.76% | -22.09M 45.70% | -25M 13.19% | -18.51M 25.96% | -19.02M 2.77% | -1.22M 93.59% | 4.76M 490.73% | -18.91M 497.02% | -17.61M - | -20.48M 16.26% | ||
investments in property plant and equipment | -125.50K - | -125.50K 0% | -125.50K 0% | -125.50K 0% | -133K 5.98% | -40K 69.92% | -115K 187.50% | -2.48M 2,055.65% | -4.04M 63.01% | -4.42M 9.43% | -2.72M 38.42% | -2.99M 9.95% | -2.61M 12.83% | -830K 68.20% | -769K 7.35% | -953K - | -2.26M - | -3.47M 53.72% | |||
acquisitions net | -149.34M - | ||||||||||||||||||||
purchases of investments | -79.60M - | -43.87M 44.89% | 19.76M 145.05% | 74.67M 277.82% | 35.65M - | 12.06M - | |||||||||||||||
sales maturities of investments | 74.67M - | -37.30M 149.96% | -17.16M 54.01% | 35.65M - | -35.65M - | ||||||||||||||||
other investing activites | 125.50K - | 125.50K 0% | 125.50K 0% | 125.50K 0% | 74.67M - | 35.65M - | 19.54M - | 24.34M 24.59% | |||||||||||||
net cash used for investing activites | -125.50K - | -125.50K 0% | -125.50K 0% | -125.50K 0% | -133K 5.98% | -40K 69.92% | -115K 187.50% | -2.48M 2,055.65% | -4.04M 63.01% | -84.02M 1,979.21% | -46.59M 44.55% | 16.77M 135.99% | 72.06M 329.71% | -38.13M 152.92% | -17.92M 53.00% | 34.69M - | -6.30M - | 20.87M 431.23% | |||
debt repayment | -55.25K - | -55.25K 0% | -55.25K 0% | -55.25K 0% | -101K 82.81% | -97K 3.96% | -386K 297.94% | -20.48M 5,206.48% | -483K 97.64% | -491K 1.66% | -526K 7.13% | -400K 23.95% | -400K 0% | -400K 0% | -933K 133.25% | ||||||
common stock issued | 7K - | 555K 7,828.57% | 104K 81.26% | 350K 236.54% | 27.25M 7,684.57% | ||||||||||||||||
common stock repurchased | -2.81M - | 2.81M - | -82K - | -83K 1.22% | -81K - | 178K - | -52K 129.21% | ||||||||||||||
dividends paid | -555K - | -350K - | -27.25M 7,684.57% | ||||||||||||||||||
other financing activites | 55.25K - | 55.25K 0% | 55.25K 0% | 55.25K 0% | 11.98M 21,581.45% | 136K 98.86% | 20.02M 14,618.38% | 277.39M 1,285.77% | 47K 99.98% | 48K 2.13% | -15K 131.25% | -2.26M 14,966.67% | -7K 99.69% | 343K 5,000% | 27.05M 7,785.13% | -81K - | -8K - | 177K 2,312.50% | |||
net cash used provided by financing activities | -55.25K - | -55.25K 0% | -55.25K 0% | -55.25K 0% | 11.88M 21,598.64% | 39K 99.67% | 19.63M 50,235.90% | 256.91M 1,208.68% | -3.24M 101.26% | -443K 86.34% | -534K 20.54% | 148K 127.72% | -303K 304.73% | -139K 54.13% | 26.03M 18,826.62% | -81K - | -8K - | 125K 1,662.50% | |||
effect of forex changes on cash | 1.24M - | 1.24M 0% | 1.24M 0% | 1.24M 0% | -5.41M 537.82% | 8.25M 252.45% | -6.22M 175.46% | 34.47K 100.55% | -4.07M - | ||||||||||||
net change in cash | -3.11M - | -3.11M 0% | -3.11M 0% | -3.11M 0% | 5.26M 269.40% | -8.54M 262.33% | 6.20M 172.55% | 230.92M 3,626.34% | -26.66M 111.54% | -99.62M 273.69% | -69.21M 30.53% | -8.08M 88.32% | 53.24M 758.73% | -57.30M 207.61% | 6.89M 112.02% | 4.76M 30.84% | 15.70M 229.62% | -22.98M - | 520K 102.26% | ||
cash at beginning of period | 4.70M - | 4.70M 0% | 4.70M 0% | 4.70M 0% | 6.39M 35.91% | 11.66M 82.30% | 3.11M 73.28% | 9.31M 199.00% | 240.23M 2,480.09% | 213.57M 11.10% | 113.95M 46.65% | 44.74M 60.74% | 36.66M 18.07% | 89.90M 145.26% | 32.60M 63.73% | 21.54M - | 37.65M - | 14.68M 61.02% | |||
cash at end of period | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 11.66M 629.18% | 3.11M 73.28% | 9.31M 199.00% | 240.23M 2,480.09% | 213.57M 11.10% | 113.95M 46.65% | 44.74M 60.74% | 36.66M 18.07% | 89.90M 145.26% | 32.60M 63.73% | 39.49M 21.12% | 4.76M 87.94% | 37.24M 681.82% | 14.68M - | 15.20M 3.54% | ||
operating cash flow | -4.16M - | -4.16M 0% | -4.16M 0% | -4.16M 0% | -6.48M 55.79% | -8.54M 31.74% | -13.32M 55.94% | -23.51M 76.48% | -19.37M 17.58% | -15.16M 21.76% | -22.09M 45.70% | -25M 13.19% | -18.51M 25.96% | -19.02M 2.77% | -1.22M 93.59% | 4.76M 490.73% | -18.91M 497.02% | -17.61M - | -20.48M 16.26% | ||
capital expenditure | -125.50K - | -125.50K 0% | -125.50K 0% | -125.50K 0% | -133K 5.98% | -40K 69.92% | -115K 187.50% | -2.48M 2,055.65% | -4.04M 63.01% | -4.42M 9.43% | -2.72M 38.42% | -2.99M 9.95% | -2.61M 12.83% | -830K 68.20% | -769K 7.35% | -953K - | -2.26M - | -3.47M 53.72% | |||
free cash flow | -4.29M - | -4.29M 0% | -4.29M 0% | -4.29M 0% | -6.62M 54.34% | -8.58M 29.70% | -13.43M 56.56% | -25.98M 93.43% | -23.41M 9.89% | -19.58M 16.37% | -24.81M 26.70% | -27.99M 12.83% | -21.12M 24.56% | -19.85M 6.00% | -1.99M 89.99% | 4.76M 339.59% | -19.86M 517.03% | -19.87M - | -23.95M 20.52% |
All numbers in USD (except ratios and percentages)