ESS Tech, Inc. (GWH)
NYSE: GWH · Real-Time Price · USD
6.00
+0.81 (15.61%)
Nov 22, 2024, 4:00 PM EST - Market closed
ESS Tech Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 6.24 | 7.54 | 0.89 | - | - | - |
| Revenue Growth (YoY) | 31.11% | 743.40% | - | - | - | - |
| Cost of Revenue | 45.93 | 20.5 | - | - | - | - |
| Gross Profit | -39.69 | -12.96 | 0.89 | - | - | - |
| Selling, General & Admin | 32.77 | 30.32 | 34.41 | 30.33 | 4.5 | 3.23 |
| Research & Development | 12.91 | 42.63 | 71.98 | 30.28 | 12.9 | 6.66 |
| Operating Expenses | 45.68 | 72.95 | 106.39 | 60.6 | 17.39 | 9.89 |
| Operating Income | -85.37 | -85.91 | -105.49 | -60.6 | -17.39 | -9.89 |
| Interest Expense | - | - | - | -1.89 | -0.13 | -1.02 |
| Interest & Investment Income | 4.62 | 5.26 | 2.19 | - | - | - |
| Other Non Operating Income (Expenses) | 1.87 | 3.07 | 25.34 | -260.77 | -12.83 | -0.52 |
| EBT Excluding Unusual Items | -78.87 | -77.58 | -77.97 | -323.26 | -30.36 | -11.43 |
| Other Unusual Items | - | - | - | -153.86 | -0.06 | -0.12 |
| Pretax Income | -78.87 | -77.58 | -77.97 | -477.12 | -30.42 | -11.55 |
| Net Income | -78.87 | -77.58 | -77.97 | -477.12 | -30.42 | -11.55 |
| Net Income to Common | -78.87 | -77.58 | -77.97 | -477.12 | -30.42 | -11.55 |
| Shares Outstanding (Basic) | 12 | 11 | 10 | 6 | 4 | 0 |
| Shares Outstanding (Diluted) | 12 | 11 | 10 | 6 | 4 | 0 |
| Shares Change (YoY) | 13.18% | 4.77% | 83.38% | 41.40% | 735.95% | - |
| EPS (Basic) | -6.75 | -7.27 | -7.66 | -85.96 | -7.75 | -24.59 |
| EPS (Diluted) | -6.75 | -7.27 | -7.66 | -85.96 | -7.75 | -24.59 |
| Free Cash Flow | -73.29 | -60.69 | -95.8 | -54.62 | -17.15 | -7.53 |
| Free Cash Flow Per Share | -6.27 | -5.69 | -9.41 | -9.84 | -4.37 | -16.03 |
| Gross Margin | - | -171.82% | 100.00% | - | - | - |
| Operating Margin | -1367.83% | -1139.32% | -11800.00% | - | - | - |
| Profit Margin | -1263.79% | -1028.89% | -8721.36% | - | - | - |
| Free Cash Flow Margin | -1174.36% | -804.85% | -10715.88% | - | - | - |
| EBITDA | -78.74 | -79.39 | -103.97 | -60.03 | -16.96 | -9.63 |
| D&A For EBITDA | 6.63 | 6.51 | 1.52 | 0.57 | 0.44 | 0.26 |
| EBIT | -85.37 | -85.91 | -105.49 | -60.6 | -17.39 | -9.89 |
| Revenue as Reported | 6.24 | 7.54 | 0.89 | - | - | - |
| Advertising Expenses | - | - | - | 0.05 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.