ESS Tech Income Statement (2021-2025) | GWH

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.06M0.69M0.19M0.02M0.37M2.83M1.54M2.80M2.74M0.35M0.36M2.85M0.60M2.36M0.21M
Cost of Revenue 0.51M0.70M1.05M0.78M1.50M1.90M1.81M1.72M1.85M1.74M10.18M10.31M11.13M11.75M12.74M16.04M8.75M7.46M4.94M
Gross Profit -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
Operating items
Research & Development 5.65M6.22M7.67M10.73M12.90M16.16M20.13M22.79M17.73M19.45M1.61M3.84M3.55M2.84M2.68M2.71M2.48M1.42M1.03M
Selling, General & Administrative 2.12M3.23M2.32M19.62M7.79M6.80M5.98M6.90M5.29M5.84M5.83M5.61M5.53M6.18M6.09M5.72M5.57M3.73M3.70M
Other Operating Expenses 0.51M0.70M1.05M0.78M1.50M1.90M1.81M1.72M1.85M1.74M2.06M2.10M2.03M2.71M2.53M1.89M1.95M1.30M0.36M
Operating Expenses 8.28M10.15M11.04M31.13M22.19M24.86M27.92M31.41M24.87M27.03M9.50M11.55M11.11M11.72M11.30M10.31M10.00M6.46M5.09M
Operating Income -8.28M-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
EBIT -8.28M-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
Non-operating items
Interest & Investment Income 1.33M1.16M1.24M1.05M0.81M0.22M0.03M-0.46M
Other Non Operating Income -138.14M-73.85M-36.70M25.53M0.00M-0.26M-0.06M-0.14M0.66M0.06M0.02M0.04M-0.06M0.02M0.04M-0.12M0.02M0.01M-0.11M
Non Operating Income -146.63M-80.29M-40.29M-149.30M16.48M8.59M-3.87M6.32M2.60M1.28M1.52M2.94M1.18M1.19M1.19M0.02M0.12M0.50M-0.56M
Net income details
EBT -8.34M-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-23.50M-17.93M-11.53M-10.27M
Profit After Tax -154.92M-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
Income from Continuing Operations -8.34M-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-23.50M-17.93M-11.53M-10.27M
Consolidated Net Income -8.34M-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-23.50M-17.93M-11.53M-10.27M
Income towards Parent Company -8.34M-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-23.50M-17.93M-11.53M-10.27M
Net Income towards Common Stockholders -8.34M-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-23.50M-17.93M-11.53M-10.27M
Additional items
EPS (Basic) -2.51-1.35-0.76-1.20-0.04-0.10-0.21-0.16-0.14-0.15-1.59-1.34-1.57-1.87-1.90-2.00-1.50-0.90-0.73
EPS (Weighted Average and Diluted) -2.51-1.35-0.76-1.20-0.04-0.10-0.21-0.16-0.14-0.15-1.59-1.34-1.57-1.87-1.90-2.00-1.50-0.90-0.73
Shares Outstanding (Weighted Average) 61.69M67.13M67.67M83.26M151.68M152.72M152.86M152.68M154.12M154.90M10.47M10.66M11.63M11.72M11.81M11.77M12.03M12.27M14.15M
Shares Outstanding (Diluted Average) 61.69M67.13M67.67M83.26M151.68M152.72M152.86M152.68M154.12M154.90M10.47M10.66M11.63M11.72M11.81M11.77M12.03M12.27M14.15M
EBITDA -8.28M-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
Interest Expenses 0.06M0.03M