ESS Tech Income Statement (2020-2026) | GWH

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.69M0.19M0.02M0.37M2.83M1.54M2.80M2.74M0.35M0.36M2.85M0.60M2.36M0.21M-1.59M0.13M
Gross Profit (Quarter)
-0.70M-1.05M-0.78M-1.50M-1.21M0.19M0.02M0.37M2.83M-8.64M-7.52M-8.39M-11.40M-12.38M-13.19M-8.15M-5.10M-4.72M-9.70M-7.04M
Operating items
Research & Development (Quarter)
6.22M7.67M10.73M12.90M16.16M20.13M22.79M17.73M19.45M8.00M3.84M3.55M2.84M2.68M2.71M2.48M1.42M1.03M3.37M2.62M
Selling, General & Administrative (Quarter)
3.23M2.32M19.62M7.79M6.80M5.98M6.90M5.29M5.84M5.83M5.61M5.53M6.18M6.09M5.72M5.57M3.73M3.70M4.61M3.86M
Other Operating Expenses (Quarter)
0.70M1.05M0.78M1.50M1.90M1.81M1.72M1.85M1.74M-4.33M2.10M2.03M2.71M2.53M1.89M1.95M1.30M0.36M0.22M0.25M
Operating Expenses (Quarter)
10.15M11.04M31.13M22.19M24.86M27.92M31.41M24.87M27.03M9.50M11.55M11.11M11.72M11.30M10.31M10.00M6.46M5.09M8.19M6.74M
Operating Income (Quarter)
-10.15M-11.04M-31.13M-22.19M-24.18M-27.73M-31.40M-24.50M-24.21M-18.13M-19.07M-19.49M-23.12M-23.68M-23.50M-18.15M-11.56M-9.81M-17.89M-13.78M
EBIT (Quarter)
-10.15M-11.04M-31.13M-22.19M-24.18M-27.73M-31.40M-24.50M-24.21M-18.13M-19.07M-19.49M-23.12M-23.68M-23.50M-18.15M-11.56M-9.81M-17.89M-13.78M
Non-operating items
Interest & Investment Income (Quarter)
1.33M1.16M1.24M1.05M0.81M0.48M0.22M0.03M-0.46M-5.25M-2.50M
Other Non Operating Income (Quarter)
-73.85M-36.70M249.62M0.00M-0.26M-0.06M-0.14M0.66M0.06M0.02M0.04M-0.06M0.02M0.04M-0.12M0.02M0.01M-0.11M-0.73M0.01M
Non Operating Income (Quarter)
-80.29M-40.29M-417.44M0.00M-0.26M-0.06M-0.14M2.60M0.06M1.52M2.94M-0.06M1.19M0.04M-3.67M0.12M0.50M-0.56M-0.86M0.01M
Net income details
EBT (Quarter)
-10.15M-11.04M-31.13M-22.22M-24.18M-27.73M-31.40M-24.50M-22.88M-16.98M-19.07M-18.25M-22.07M-22.88M-23.02M-17.93M-11.53M-10.27M-23.14M-16.28M
Profit After Tax (Quarter)
-90.44M-51.33M-180.43M-5.71M-15.59M-31.60M-25.07M-21.90M-22.93M-16.62M-16.13M-18.31M-21.94M-22.49M-23.48M-18.03M-11.06M-10.38M-23.90M-15.90M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
-10.15M-11.04M-31.13M-22.22M-24.18M-27.73M-31.40M-24.50M-22.88M-16.98M-19.07M-18.25M-22.07M-22.88M-23.02M-17.93M-11.53M-10.27M-23.14M-16.28M
Consolidated Net Income (Quarter)
-10.15M-11.04M-31.13M-22.22M-24.18M-27.73M-31.40M-24.50M-22.88M-16.98M-19.07M-18.25M-22.07M-22.88M-23.02M-17.93M-11.53M-10.27M-23.14M-16.28M
Income towards Parent Company (Quarter)
-10.15M-11.04M-31.13M-22.22M-24.18M-27.73M-31.40M-24.50M-22.88M-16.98M-19.07M-18.25M-22.07M-22.88M-23.02M-17.93M-11.53M-10.27M-23.14M-16.28M
Net Income towards Common Stockholders (Quarter)
-10.15M-11.04M-31.13M-22.22M-24.18M-27.73M-31.40M-24.50M-22.88M-16.98M-19.07M-18.25M-22.07M-22.88M-23.02M-17.93M-11.53M-10.27M-23.14M-16.28M
Additional items
EPS (Basic) (Quarter)
-1.35-0.76-1.20-0.04-0.10-0.21-0.16-0.14-0.15-1.59-1.34-1.57-1.87-1.90-1.97-1.50-0.90-0.73-1.26-0.54
EPS (Weighted Average and Diluted) (Quarter)
-1.35-0.76-1.20-0.04-0.10-0.21-0.16-0.14-0.15-1.59-1.34-1.57-1.87-1.90-1.97-1.50-0.90-0.73-1.26-0.54
Shares Outstanding (Weighted Average) (Quarter)
64.43M67.67M11.46M151.68M152.21M152.86M0.76M154.12M154.51M10.36M1.94M11.63M11.72M11.81M1.94M12.03M12.15M12.82M3.12M29.29M
Shares Outstanding (Diluted Average) (Quarter)
64.43M67.67M83.26M151.68M152.21M152.43M152.68M154.12M154.51M10.36M10.66M11.63M11.72M11.81M11.77M12.03M12.15M12.82M14.60M29.29M
EBITDA (Quarter)
-10.15M-51.33M-180.43M-5.71M-15.59M-31.60M-25.07M-21.90M-22.93M-16.62M-16.13M-18.31M-21.94M-22.49M-23.48M-18.03M-11.06M-10.38M-23.98M-15.92M
Interest Expenses (Quarter)
0.03M
Shares Outstanding (Quarter)
67.16M70.55M151.84M152.61M152.82M152.92M10.25M10.29M10.37M11.53M11.61M11.66M11.79M11.88M11.99M12.10M12.90M15.39M22.38M27.92M