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
Cost of Revenue (Quarter)
10.18M10.31M11.13M11.75M12.74M16.04M8.75M7.46M4.94M8.11M7.17M
Gross Profit (Quarter)
0.19M0.02M0.37M2.83M-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)
0.70M1.05M10.73M1.50M1.90M1.81M1.72M17.73M1.74M8.00M-31.05M2.03M2.71M2.53M4.50M2.48M1.42M0.36M-1.09M0.25M
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)
6.22M7.67M0.78M12.90M16.16M20.13M22.79M1.85M19.45M-4.33M36.98M3.55M2.84M2.68M0.10M1.95M1.30M1.03M4.68M2.62M
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
Other Non Operating Income (Quarter)
-73.85M-36.70M-224.09M0.00M-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-149.30M16.48M8.59M-3.87M6.32M2.60M1.33M1.16M4.59M1.18M1.05M1.19M0.02M0.22M0.50M-0.46M-5.82M-2.14M
Net income details
EBT (Quarter)
-10.15M-11.04M-31.13M-22.59M-25.33M-28.88M-33.04M-27.37M-29.31M-20.77M-19.49M-22.82M-26.36M-26.98M-23.98M-20.17M-13.76M-12.01M-17.08M-23.91M
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-23.98M-15.92M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
-10.15M-11.04M-31.13M-22.59M-25.33M-28.88M-33.04M-27.37M-29.31M-20.77M-19.49M-22.82M-26.36M-26.98M-23.98M-20.17M-13.76M-12.01M-17.08M-23.91M
Consolidated Net Income (Quarter)
-10.15M-11.04M-31.13M-22.59M-25.33M-28.88M-33.04M-27.37M-29.31M-20.77M-19.49M-22.82M-26.36M-26.98M-23.98M-20.17M-13.76M-12.01M-17.08M-23.91M
Income towards Parent Company (Quarter)
-10.15M-11.04M-31.13M-22.59M-25.33M-28.88M-33.04M-27.37M-29.31M-20.77M-19.49M-22.82M-26.36M-26.98M-23.98M-20.17M-13.76M-12.01M-17.08M-23.91M
Net Income towards Common Stockholders (Quarter)
-10.15M-11.04M-31.13M-22.59M-25.33M-28.88M-33.04M-27.37M-29.31M-20.77M-19.49M-22.82M-26.36M-26.98M-23.98M-20.17M-13.76M-12.01M-17.08M-23.91M
Additional items
EPS (Basic) (Quarter)
-2.27-2.45-5.61-2.23-2.49-2.83-3.25-2.66-2.84-1.98-1.83-1.96-2.25-2.28-2.04-1.68-1.12-0.85-1.17-0.82
EPS (Diluted) (Quarter)
-2.27-2.45-5.61-2.23-2.49-2.83-3.25-2.66-2.84-1.98-1.83-1.96-2.25-2.28-2.04-1.68-1.12-0.85-1.17-0.82
Shares Outstanding (Quarter)
4.48M4.51M5.55M10.11M10.18M10.19M10.18M10.28M10.33M10.47M10.66M11.63M11.72M11.81M11.77M12.03M12.27M14.15M14.60M29.29M
Shares Outstanding (Diluted) (Quarter)
4.48M4.51M5.55M10.11M10.18M10.19M10.18M10.28M10.33M10.47M10.66M11.63M11.72M11.81M11.77M12.03M12.27M14.15M14.60M29.29M
Shares Outstanding (Entity) (Quarter)
4.48M4.51M5.55M10.17M10.19M10.20M10.26M10.29M10.37M11.53M11.61M11.66M11.79M11.88M11.99M12.10M12.90M15.39M14.60M27.92M
EBITDA (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
Interest Expenses (Quarter)
0.40M1.16M1.15M1.64M2.87M5.10M2.64M0.42M3.32M3.24M3.30M0.48M2.03M2.20M2.20M-0.81M10.13M