ESS Tech IncGWH
Price$0.16

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Net Income -$65.8MTTM through 30 Jun 2026
Free Cash Flow -$45.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin-10,733.6%
Net Margin-12,439.1%

Returns

-126.3%ROA

Balance Sheet Health

Debt / Equity1.91x
Current Ratio1.08x
Net Debt-$3.4Mnet cash position
Cash & Equivalents$10.8M

Quality Metrics

Altman Z-Score-43.57
Piotroski F-Score2 / 9
FCF Margin3,871.9%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $1.6M
Diluted EPS
'20'21'22'23'24'25
FY2025: $-4.34

Dividend

No dividend

Capital Allocation

Capex Intensity-283.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.