ESS Tech reported a gross margin of -10,165.75% and a net margin of -21,547.95% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | -559.09% | -268.81% | -306.36% | -3,275.86% | -3,449.03% | -462.74% | -1,360.10% | -216.33% | -2,207.94% | 610.77% | -5,498.44% | -10,165.75% | |||||||
| EBT Margin | -3,524.20% | -14,443.23% | -196,225.00% | -6,585.75% | -809.23% | -1,098.96% | -681.87% | -666.73% | -6,342.82% | -6,371.87% | -807.72% | -2,993.32% | -488.85% | -4,797.66% | 1,457.05% | -12,715.63% | -21,547.95% | ||||||
| EBIT Margin | -3,524.20% | -14,443.23% | -196,225.00% | -6,585.75% | -856.28% | -1,173.72% | -681.87% | -711.98% | -6,645.11% | -6,596.66% | -824.46% | -3,029.38% | -490.12% | -4,584.58% | 1,126.76% | -10,765.63% | -20,731.51% | ||||||
| EBITDA Margin | -3,524.20% | -14,443.23% | -196,225.00% | -6,585.75% | -856.28% | -1,173.72% | -681.87% | -711.98% | -6,645.11% | -6,596.66% | -824.46% | -3,029.38% | -490.12% | -4,584.58% | 1,126.76% | -10,765.63% | -20,731.51% | ||||||
| Operating Margin | -3,524.20% | -14,443.23% | -196,225.00% | -6,585.75% | -856.28% | -1,173.72% | -681.87% | -711.98% | -6,645.11% | -6,596.66% | -824.46% | -3,029.38% | -490.12% | -4,584.58% | 1,126.76% | -10,765.63% | -20,731.51% | ||||||
| Net Margin | -3,524.20% | -14,443.23% | -196,225.00% | -6,585.75% | -809.23% | -1,098.96% | -681.87% | -666.73% | -6,342.82% | -6,371.87% | -807.72% | -2,993.32% | -488.85% | -4,797.66% | 1,457.05% | -12,715.63% | -21,547.95% | ||||||
| FCF Margin | -2,854.37% | -12,921.88% | -174,962.50% | -5,677.42% | -702.23% | -128.67% | -633.98% | -725.46% | -4,666.09% | -5,422.01% | -840.25% | -3,758.76% | -524.13% | -1,803.27% | 941.69% | -11,273.44% | -12,882.19% | ||||||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 2.81M | 3.26M | 3.79M | 5.73M | 6.34M | 6.26M | 5.78M | 4.66M | 2.40M | 0.13M | 0.12M | ||||||||||||
| Assets AverageAssets Avg. | 250.26M | 250.21M | 242.84M | 225.80M | 203.99M | 182.71M | 160.50M | 137.60M | 143.21M | 150.95M | 133.43M | 117.38M | 103.92M | 84.25M | 62.70M | 46.60M | 37.88M | 43.66M | 49.87M | 40.52M | |||
| Invested CapitalInvested Cap. | 210.83M | 204.57M | 192.51M | 162.87M | 140.49M | 120.28M | 99.55M | 116.46M | 103.36M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.13 | 0.16 | 0.04 | 0.02 | -0.03 | ||||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -765.10 | ||||||||||||||||||||||
| Debt Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||||||||||||
| Times Interest Earned | -765.10 | ||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -3,524.20% | -14,443.23% | -196,225.00% | -6,585.75% | -856.28% | -1,173.72% | -681.87% | -711.98% | -6,645.11% | -6,596.66% | -824.46% | -3,029.38% | -490.12% | -4,584.58% | 1,126.76% | -10,765.63% | -20,731.51% | ||||||
| Return on Capital Employed [ROCE]ROCE | -12.16% | -25.62% | -33.19% | -43.44% | -57.86% | -68.18% | -78.41% | -93.85% | -78.86% | -65.49% | -71.25% | -87.35% | -118.83% | -158.51% | -218.66% | -339.55% | -447.58% | -312.56% | -197.48% | -275.86% | |||
| Return on Assets [ROA]ROA | -12.08% | -24.24% | -30.69% | -39.22% | -51.60% | -57.75% | -67.17% | -77.40% | -66.86% | -55.26% | -57.84% | -65.06% | -79.17% | -102.34% | -137.00% | -161.70% | -165.63% | -143.99% | -122.73% | -161.41% |