ESS Tech (GWH) Financials

$0.34

$0.00 (1.45%)

As on 04-Sep-2026 16:00EDT

Market cap

$13 Mln

Revenue (TTM)

$-1 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	-1.18	1.58	6.30	7.54	0.89	0.69
Cost of Revenue	33.45	35.00	51.65	20.50	2.66	0.57
Gross Profit	-34.63	-33.41	-45.36	-12.96	0.89	-0.57
Operating Expenses	20.28	22.29	44.44	72.95	106.39	60.60
Operating Profit (EBIT)	-54.91	-55.70	-89.80	-85.91	-105.49	-60.60
Other Income	--	--	--	--	25.34	-414.63
Profit before Tax	-65.83	-63.44	-86.22	-77.58	-77.97	-477.12
Provision for Tax	--	--	--	7.58	-27.52	-152.57
Profit after Tax (Net Income)	-65.83	-63.44	-86.22	-77.58	-77.97	-477.12
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-34.36	-63.44	-86.22	-77.58	-77.97	-477.41

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-2.69	8.62	28.88	103.36	136.97	205.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.16	17.26	15.33	20.11	8.59	31.42
Current Liabilities	20.00	25.29	27.60	19.77	27.99	13.62
Total Liabilities	52.48	51.17	71.81	143.23	173.55	250.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	18.89	24.93	28.45	25.13	21.92	4.68
Current Assets	13.59	26.25	43.36	118.10	151.64	245.52
Total Assets	46.07	51.17	71.81	143.23	173.55	250.20
Total Debt*	2.98	11.89	1.69	2.54	5.87	3.77
Net Current Assets	--	0.96	15.76	98.33	123.64	231.60

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-50.28	-72.22	-54.90	-81.62	-51.85
Cash Flow from Investing Activities	--	7.53	64.76	15.07	-117.88	-2.77
Cash from Financing Activities	--	43.46	0.17	25.65	-4.07	288.45
Net Cash Inflow / Outflow	--	--	--	--	-203.58	233.84

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.94	-3.18	-0.49	-0.45	-0.51	-3.51
Cash EPS ($)	-3.06	-2.90	-0.46	-0.42	-0.50	-3.51
Adjusted Book Value ($)	0.39	0.43	0.16	0.60	0.89	1.51
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.52	-0.41	-0.32	-0.53	-0.38
Free Cash Flow per Share ($)	--	-2.69	-0.45	-0.35	-0.62	-0.40

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-248.38	-126.36	-62.38	-44.33	-448.05
ROE (%)	--	-338.33	-130.40	-64.56	-45.58	-468.89
ROA (%)	-120.09	-103.17	-80.19	-48.98	-36.80	-368.11
EBIT Margin (%)	5,270.35	-3,662.98	-1,369.69	-1,028.89	-8,721.36	-69,275.66
Net Margin (%)	5,593.29	-4,007.58	-1,369.69	-1,028.89	-297.25	115.26
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-119.09	-0.75	-0.17	7.43	0.30	--
EBIT Growth (%)	17.35	32.75	-11.14	0.50	83.59	-1,469.09
Net Profit Growth (%)	12.29	26.42	-11.14	0.50	83.66	-1,468.48
EPS Growth (%)	-10.56	-5.52	-0.09	0.12	0.86	-14.59
Book Value Growth (%)	-129.50	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.59	-12.04	-2.55	-4.78	-3.26
Price / Book Value	1.81	4.35	35.95	1.91	2.72	7.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.15	-0.52	-12.37	-1.30	-3.12	-2.78
Close Price ($)	0.95	1.88	5.88	17.10	36.45	171.60
High Price ($)	13.87	13.87	17.70	38.85	182.10	433.80
Low Price ($)	0.57	0.76	4.35	11.25	30.30	126.00
Market Cap ($ Cr)	13.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.38	0.06	0.02	0.04	0.02
Short term debt to equity ratio	-0.71	1.14	0.06	0.02	0.02	0.01
Current Ratio	0.68	1.04	1.57	5.97	5.42	18.02
Quick Ratio	0.67	1.03	1.37	5.80	5.37	17.97
Interest Coverage	-6.49	-10.63	--	--	-35.65	-251.98

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	-0.85	91.47	38.40	29.75	553.91	75.36
Asset Turnover	-0.02	0.03	0.06	0.05	0.00	0.01
Receivable days	--	445.89	135.19	174.27	1,117.20	137.63
Inventory Days	--	30.17	31.85	40.80	131.49	446.98
Payable days	--	57.89	38.27	51.60	316.72	668.56
Cash Conversion Cycle	--	418.17	128.76	163.47	931.96	-83.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.