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ESS Tech (GWH)
NYSE:GWH
Holding GWH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 359.00K | $ 348.00K | $ 2.74M | $ 2.80M | $ 1.54M |
| Gross Profit | $ -12.38M | $ -11.40M | $ -8.39M | $ -7.52M | $ -8.64M |
| EBIT | $ -22.49M | $ -21.94M | $ -19.55M | $ -17.66M | $ -18.13M |
| EBITDA | $ -21.71M | $ -20.64M | $ -18.33M | $ -14.33M | $ -17.05M |
| Net Income Common Stockholders | $ -22.49M | $ -21.94M | $ -18.31M | $ -16.13M | $ -16.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.11M | $ 74.44M | $ 89.55M | $ 108.06M | $ 124.50M |
| Total Assets | $ 96.70M | $ 111.13M | $ 123.63M | $ 143.23M | $ 158.66M |
| Total Debt | $ 2.08M | $ 2.46M | $ 2.16M | $ 2.54M | $ 2.91M |
| Net Debt | $ -53.03M | $ -71.98M | $ -87.39M | $ -105.53M | $ -121.60M |
| Total Liabilities | $ 47.50M | $ 42.09M | $ 35.81M | $ 39.88M | $ 42.20M |
| Stockholders Equity | $ 49.20M | $ 69.04M | $ 87.82M | $ 103.36M | $ 116.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.83M | $ -15.83M | $ -19.86M | $ -17.73M | $ -1.99M |
| Operating Cash Flow | $ -17.57M | $ -15.22M | $ -18.91M | $ -16.14M | $ -1.22M |
| Investing Cash Flow | $ -6.30M | $ 15.49M | $ 34.69M | $ -928.00K | $ -17.92M |
| Financing Cash Flow | $ -8.00K | $ 138.00K | $ -81.00K | $ 65.00K | $ 26.03M |