ESS Tech's market cap is currently $64.52M. The company's EPS TTM is $-6.744; its P/E ratio is ―; ESS Tech is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-1.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 7.54M	$ 894.00K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -12.96M	$ -1.76M	$ -572.00K	$ -436.00K	$ 0.00
Operating Income	$ -85.91M	$ -105.49M	$ -60.90M	$ -17.39M	$ -9.89M
EBITDA	$ -79.39M	$ -103.97M	$ -60.03M	$ -16.96M	$ -9.63M
Net Income	$ -77.58M	$ -77.97M	$ -324.85M	$ -30.48M	$ -11.55M
Balance Sheet
Cash & Short-Term Investments	$ 108.06M	$ 139.81M	$ 238.94M	$ 4.90M	$ 18.29M
Total Assets	$ 143.23M	$ 173.55M	$ 250.20M	$ 9.02M	$ 21.14M
Total Debt	$ 2.54M	$ 5.87M	$ 3.77M	$ 5.70M	$ 828.00K
Net Debt	$ -17.63M	$ -28.90M	$ -235.17M	$ 796.00K	$ -17.46M
Total Liabilities	$ 39.88M	$ 36.58M	$ 45.33M	$ 36.91M	$ 5.56M
Stockholders' Equity	$ 103.36M	$ 136.97M	$ 204.87M	$ -27.89M	$ 15.58M
Cash Flow
Free Cash Flow	$ -60.69M	$ -95.80M	$ -54.62M	$ -17.15M	$ -7.53M
Operating Cash Flow	$ -54.90M	$ -81.62M	$ -51.85M	$ -16.64M	$ -6.67M
Investing Cash Flow	$ 15.07M	$ -117.88M	$ -2.77M	$ -502.00K	$ -851.00K
Financing Cash Flow	$ 25.65M	$ -4.07M	$ 288.45M	$ 4.72M	$ 22.25M

Currency in USD

ESS Tech Earnings and Revenue History

Income Statement >

ESS Tech Debt to Assets

Balance Sheet >

ESS Tech Cash Flow

Cash Flow >

ESS Tech Forecast EPS vs Actual EPS

Earnings >

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