GWH
ESS Tech, Inc.
Price Chart
Latest Quote
$0.80
+0.02 (+2.25%)
Current Price
| Previous Close | $0.78 |
| Open | $0.80 |
| Day High | $0.80 |
| Day Low | $0.74 |
| Volume | 316,675 |
Stock Information
| Shares Outstanding | 29.39M |
| Total Debt | $21.45M |
| Cash Equivalents | $21.45M |
| Revenue | $1.11M |
| Net Income | $-61.34M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $23.38M |
| EPS (TTM) | $-3.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.86M |
| Sales | $1.11M |
| Income | $-61.34M |
| Book/sh | $0.34 |
| Cash/sh | $0.73 |
| Employees | 62 |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 1.08 |
| Debt/Eq | 227.12 |
Returns & Margins
| ROA | -62.82% |
| ROE | -569.91% |
| Operating Margin | -10765.62% |
Ownership
| Insider Ownership | 11.58% |
| Institutional Ownership | 21.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.01 |
| P/S | 21.02 |
| P/B | 2.35 |
Analyst Data
| Recommendation | none |
| Target Price | $2.00 |
Technical Indicators
| SMA20 | $0.88 |
| SMA50 | $0.98 |
| SMA200 | $1.91 |
| RSI | 37.18 |
| ATR | 0.0914 |
| Shares Float | 25.34M |
| Short Float | 5.30% |
| Short Ratio | 1.40 |
| Volatility | 1.42 |
| Rel Volume | 0.52 |
Performance History
| Week | -0.69% |
| Month | -16.96% |
| Quarter | -32.01% |
| 6 Months | -60.03% |
| YTD | -60.42% |
| Year | -25.65% |
| 3 Years | -96.18% |
| 5 Years | -99.47% |
| 10 Years | -99.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.80 | 316,675 |
| 2026-06-23 | $0.78 | 2,636,600 |
| 2026-06-22 | $0.74 | 408,000 |
| 2026-06-18 | $0.79 | 355,300 |
| 2026-06-17 | $0.79 | 207,400 |
| 2026-06-16 | $0.80 | 377,400 |
| 2026-06-15 | $0.80 | 725,500 |
| 2026-06-12 | $0.83 | 290,300 |
| 2026-06-11 | $0.87 | 379,800 |
| 2026-06-10 | $0.84 | 599,500 |
| 2026-06-09 | $0.84 | 462,900 |
| 2026-06-08 | $0.86 | 476,400 |
| 2026-06-05 | $0.91 | 1,036,800 |
| 2026-06-04 | $1.01 | 683,700 |
| 2026-06-03 | $0.92 | 645,500 |
| 2026-06-02 | $0.98 | 379,800 |
| 2026-06-01 | $1.02 | 553,000 |
| 2026-05-29 | $1.01 | 412,800 |
| 2026-05-28 | $1.00 | 397,700 |
| 2026-05-27 | $0.98 | 723,800 |
| 2026-05-26 | $1.01 | 1,902,500 |
About ESS Tech, Inc.
ESS Tech, Inc., an energy storage company, engages in the design and production of iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; and the gigawatt-hour energy base storage product, a fully configurable layout that integrates with any site location and that allows the power to be decoupled from the capacity. The company was founded in 2011 and is headquartered in Wilsonville, Oregon.
đ° Latest News
Exclusive: ESS Tech speeds up sodium-ion development on $1bn opportunity pipeline
Investing.com âĸ 2026-06-23T12:45:40ZIs ESS Tech, Inc. (GWH) Still a Buy After Softer Q1 Results and Lower Price Target?
Insider Monkey âĸ 2026-06-02T13:56:19Z
12 Industrials Stocks Moving In Wednesday's Intraday Session
Benzinga âĸ 2026-05-13T17:06:10Z
ESS Tech, Inc. (GWH) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-07T23:05:11Z
Timken (TKR) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T12:05:07Z
Kimball Electronics (KE) Q3 Earnings and Revenues Miss Estimates
Zacks âĸ 2026-05-05T22:05:12Z
ESS Tech (GWH) Draws Analyst Attention Following Earnings
Insider Monkey âĸ 2026-03-10T12:29:47Z
ESS Tech, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-06T13:30:00Z
ESS Tech Inc (GWH.WS) Q4 2025 Earnings Call Highlights: Strategic Partnerships and Financial ...
GuruFocus.com âĸ 2026-03-06T05:00:39ZESS Tech enters Project New Horizon framework with Salt River Project, Google
TipRanks âĸ 2026-03-04T13:49:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $29,255,000 | $51,653,000 | $20,495,000 | $0 |
| Cost Of Revenue | $29,255,000 | $51,653,000 | $20,495,000 | $0 |
| Total Revenue | $1,583,000 | $6,295,000 | $7,540,000 | $894,000 |
| Operating Revenue | $1,583,000 | $6,295,000 | $7,540,000 | $894,000 |
| Expenses | ||||
| Total Expenses | $58,990,000 | $96,093,000 | $93,445,000 | $106,386,000 |
| Other Income Expense | $-578,000 | $2,000 | $3,065,000 | $25,336,000 |
| Other Non Operating Income Expenses | $-807,000 | $-113,000 | $773,000 | $-452,000 |
| Net Non Operating Interest Income Expense | $-5,455,000 | $3,574,000 | $5,262,000 | $2,187,000 |
| Total Other Finance Cost | $5,455,000 | $-3,574,000 | - | - |
| Operating Expense | $29,735,000 | $44,440,000 | $72,950,000 | $106,386,000 |
| Selling And Marketing Expense | $3,834,000 | $9,161,000 | $7,744,000 | $6,938,000 |
| General And Administrative Expense | $17,604,000 | $23,507,000 | $22,574,000 | $27,469,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-63,440,000 | $-86,222,000 | $-77,578,000 | $-77,969,000 |
| Net Interest Income | $-5,455,000 | $3,574,000 | $5,262,000 | $2,187,000 |
| Normalized Income | $-63,669,000 | $-86,337,000 | $-79,870,000 | $-103,757,000 |
| Net Income From Continuing And Discontinued Operation | $-63,440,000 | $-86,222,000 | $-77,578,000 | $-77,969,000 |
| Total Operating Income As Reported | $-57,407,000 | $-89,798,000 | $-85,905,000 | $-105,492,000 |
| Net Income Common Stockholders | $-63,440,000 | $-86,222,000 | $-77,578,000 | $-77,969,000 |
| Net Income | $-63,440,000 | $-86,222,000 | $-77,578,000 | $-77,969,000 |
| Net Income Including Noncontrolling Interests | $-63,440,000 | $-86,222,000 | $-77,578,000 | $-77,969,000 |
| Net Income Continuous Operations | $-63,440,000 | $-86,222,000 | $-77,578,000 | $-77,969,000 |
| Pretax Income | $-63,440,000 | $-86,222,000 | $-77,578,000 | $-77,969,000 |
| Operating Income | $-57,407,000 | $-89,798,000 | $-85,905,000 | $-105,492,000 |
| Gross Profit | $-27,672,000 | $-45,358,000 | $-12,955,000 | $894,000 |
| Interest Income | - | $3,574,000 | $5,262,000 | $2,187,000 |
| Interest Income Non Operating | - | $3,574,000 | $5,262,000 | $2,187,000 |
| Special Income Charges | - | - | - | $1,313,000 |
| Per Share | ||||
| Diluted EPS | $-4.34 | $-7.32 | $-7.27 | $-7.65 |
| Basic EPS | $-4.34 | $-7.32 | $-7.27 | $-7.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-51,896,000 | $-85,189,000 | $-81,684,000 | $-129,757,000 |
| Total Unusual Items | $229,000 | $115,000 | $2,292,000 | $25,788,000 |
| Total Unusual Items Excluding Goodwill | $229,000 | $115,000 | $2,292,000 | $25,788,000 |
| Reconciled Depreciation | $5,740,000 | $4,724,000 | $6,513,000 | $1,523,000 |
| EBITDA (Bullshit earnings) | $-51,667,000 | $-85,074,000 | $-79,392,000 | $-103,969,000 |
| EBIT | $-57,407,000 | $-89,798,000 | $-85,905,000 | $-105,492,000 |
| Diluted Average Shares | $14,601,626 | $11,773,596 | $10,663,909 | $10,178,410 |
| Basic Average Shares | $14,601,626 | $11,773,596 | $10,663,909 | $10,178,410 |
| Diluted NI Availto Com Stockholders | $-63,440,000 | $-86,222,000 | $-77,578,000 | $-77,969,000 |
| Gain On Sale Of Security | $229,000 | $115,000 | $2,292,000 | $25,788,000 |
| Research And Development | $8,297,000 | $11,772,000 | $42,632,000 | $71,979,000 |
| Selling General And Administration | $21,438,000 | $32,668,000 | $30,318,000 | $34,407,000 |
| Other Gand A | $17,604,000 | $23,507,000 | $22,574,000 | $27,469,000 |
| Restructuring And Mergern Acquisition | - | - | - | $-1,313,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,936,000 | $24,228,000 | $98,434,000 | $136,974,000 |
| Total Assets | $51,172,000 | $71,813,000 | $143,232,000 | $173,553,000 |
| Total Non Current Assets | $24,925,000 | $28,449,000 | $25,134,000 | $21,917,000 |
| Other Non Current Assets | $1,252,000 | $1,708,000 | $1,778,000 | $946,000 |
| Goodwill And Other Intangible Assets | $2,682,000 | $4,656,000 | $4,923,000 | $0 |
| Other Intangible Assets | $2,682,000 | $4,656,000 | $4,923,000 | - |
| Current Assets | $26,247,000 | $43,364,000 | $118,098,000 | $151,636,000 |
| Other Current Assets | $474,000 | $614,000 | $771,000 | $477,000 |
| Restricted Cash | $806,000 | $906,000 | $1,373,000 | $1,213,000 |
| Prepaid Assets | $1,345,000 | $2,182,000 | $1,457,000 | $5,180,000 |
| Inventory | $140,000 | $5,641,000 | $3,366,000 | $0 |
| Receivables | $1,448,000 | $2,417,000 | $3,067,000 | $4,952,000 |
| Other Receivables | $1,435,000 | $2,202,000 | $1,077,000 | - |
| Accounts Receivable | $13,000 | $215,000 | $1,990,000 | $4,952,000 |
| Cash Cash Equivalents And Short Term Investments | $22,034,000 | $31,604,000 | $108,064,000 | $139,814,000 |
| Cash And Cash Equivalents | $14,477,000 | $13,341,000 | $20,165,000 | $34,767,000 |
| Debt | ||||
| Total Debt | $11,888,000 | $1,692,000 | $2,538,000 | $5,871,000 |
| Long Term Debt And Capital Lease Obligation | $2,060,000 | $0 | $957,000 | $2,850,000 |
| Current Debt And Capital Lease Obligation | $9,828,000 | $1,692,000 | $1,581,000 | $3,021,000 |
| Long Term Debt | - | - | - | $315,000 |
| Current Debt | - | - | - | $1,600,000 |
| Other Current Borrowings | - | - | - | $1,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,554,000 | $42,929,000 | $39,875,000 | $36,579,000 |
| Total Non Current Liabilities Net Minority Interest | $17,262,000 | $15,327,000 | $20,109,000 | $8,586,000 |
| Other Non Current Liabilities | $9,332,000 | $125,000 | - | $85,000 |
| Derivative Product Liabilities | $573,000 | $802,000 | $917,000 | $3,209,000 |
| Non Current Deferred Liabilities | $5,297,000 | $14,400,000 | $18,235,000 | $2,442,000 |
| Current Liabilities | $25,292,000 | $27,602,000 | $19,766,000 | $27,993,000 |
| Other Current Liabilities | $1,842,000 | $1,081,000 | $680,000 | $1,411,000 |
| Current Deferred Liabilities | $359,000 | $5,237,000 | $2,546,000 | $6,168,000 |
| Payables And Accrued Expenses | $13,263,000 | $19,592,000 | $14,959,000 | $17,393,000 |
| Payables | $9,773,000 | $8,070,000 | $3,300,000 | $3,806,000 |
| Other Payable | $6,750,000 | - | $545,000 | $770,000 |
| Accounts Payable | $3,023,000 | $8,070,000 | $2,755,000 | $3,036,000 |
| Equity | ||||
| Common Stock Equity | $8,618,000 | $28,884,000 | $103,357,000 | $136,974,000 |
| Total Equity Gross Minority Interest | $8,618,000 | $28,884,000 | $103,357,000 | $136,974,000 |
| Stockholders Equity | $8,618,000 | $28,884,000 | $103,357,000 | $136,974,000 |
| Retained Earnings | $-845,819,000 | $-782,379,000 | $-696,157,000 | $-618,579,000 |
| Other | ||||
| Ordinary Shares Number | $22,377,003 | $11,986,516 | $11,614,127 | $10,254,755 |
| Share Issued | $22,377,003 | $11,986,516 | $11,614,127 | $10,254,755 |
| Tangible Book Value | $5,936,000 | $24,228,000 | $98,434,000 | $136,974,000 |
| Invested Capital | $8,618,000 | $28,884,000 | $103,357,000 | $138,889,000 |
| Working Capital | $955,000 | $15,762,000 | $98,332,000 | $123,643,000 |
| Capital Lease Obligations | $11,888,000 | $1,692,000 | $2,538,000 | $3,956,000 |
| Total Capitalization | $8,618,000 | $28,884,000 | $103,357,000 | $137,289,000 |
| Additional Paid In Capital | $854,435,000 | $811,262,000 | $799,513,000 | $755,537,000 |
| Capital Stock | $2,000 | $1,000 | $1,000 | $16,000 |
| Common Stock | $2,000 | $1,000 | $1,000 | $16,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $5,297,000 | $14,400,000 | $18,235,000 | $2,442,000 |
| Long Term Capital Lease Obligation | $2,060,000 | $0 | $957,000 | $2,535,000 |
| Current Deferred Revenue | $359,000 | $5,237,000 | $2,546,000 | $6,168,000 |
| Current Capital Lease Obligation | $9,828,000 | $1,692,000 | $1,581,000 | $1,421,000 |
| Current Accrued Expenses | $3,490,000 | $11,522,000 | $11,659,000 | $13,587,000 |
| Net PPE | $20,991,000 | $22,085,000 | $18,433,000 | $20,971,000 |
| Accumulated Depreciation | $-18,998,000 | $-13,525,000 | $-9,281,000 | $-2,841,000 |
| Gross PPE | $39,989,000 | $35,610,000 | $27,714,000 | $23,812,000 |
| Leases | $6,511,000 | $6,234,000 | $3,232,000 | $3,115,000 |
| Construction In Progress | $4,303,000 | $3,722,000 | $4,279,000 | $3,230,000 |
| Other Properties | $3,767,000 | $1,503,000 | $2,167,000 | $3,401,000 |
| Machinery Furniture Equipment | $25,408,000 | $24,151,000 | $18,036,000 | $14,066,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-7,019,000 | $-16,603,000 | $-11,295,000 | $0 |
| Finished Goods | $0 | $5,639,000 | $5,685,000 | $0 |
| Work In Process | $2,403,000 | $4,521,000 | $1,236,000 | $0 |
| Raw Materials | $4,756,000 | $12,084,000 | $7,740,000 | $0 |
| Other Short Term Investments | $7,557,000 | $18,263,000 | $87,899,000 | $105,047,000 |
| Treasury Shares Number | - | - | $0 | - |
| Dueto Related Parties Current | - | - | - | $770,000 |
| Buildings And Improvements | - | - | - | $3,401,000 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-53,671,000 | $-79,513,000 | $-60,686,000 | $-95,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-50,284,000 | $-72,219,000 | $-54,896,000 | $-81,620,000 |
| Cash Flow From Continuing Operating Activities | $-50,284,000 | $-72,219,000 | $-54,896,000 | $-81,620,000 |
| Operating Gains Losses | $-229,000 | $-115,000 | $-2,292,000 | $-25,788,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,387,000 | $-7,294,000 | $-5,790,000 | $-14,180,000 |
| Investing Cash Flow | $7,528,000 | $64,757,000 | $15,071,000 | $-117,884,000 |
| Cash Flow From Continuing Investing Activities | $7,528,000 | $64,757,000 | $15,071,000 | $-117,884,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-50,000 | $-297,000 | $-310,000 | $-2,808,000 |
| Issuance Of Capital Stock | $37,651,000 | $0 | $27,132,000 | $0 |
| Financing Cash Flow | $43,462,000 | $174,000 | $25,653,000 | $-4,073,000 |
| Cash Flow From Continuing Financing Activities | $43,462,000 | $174,000 | $25,653,000 | $-4,073,000 |
| Net Other Financing Charges | $5,671,000 | - | $-214,000 | $-22,000 |
| Net Common Stock Issuance | $37,601,000 | $-297,000 | $26,822,000 | $-2,808,000 |
| Common Stock Issuance | $37,651,000 | $0 | $27,132,000 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $520,000 | $0 | $0 | $154,000 |
| End Cash Position | $15,901,000 | $15,195,000 | $22,483,000 | $36,655,000 |
| Beginning Cash Position | $15,195,000 | $22,483,000 | $36,655,000 | $240,232,000 |
| Changes In Cash | $706,000 | $-7,288,000 | $-14,172,000 | $-203,577,000 |
| Proceeds From Stock Option Exercised | $190,000 | $471,000 | $778,000 | $657,000 |
| Common Stock Payments | $-50,000 | $-297,000 | $-310,000 | $-2,808,000 |
| Net Investment Purchase And Sale | $10,915,000 | $72,051,000 | $20,861,000 | $-103,704,000 |
| Net PPE Purchase And Sale | $-3,387,000 | $-7,294,000 | $-5,790,000 | $-14,180,000 |
| Purchase Of PPE | $-3,387,000 | $-7,294,000 | $-5,790,000 | $-14,180,000 |
| Change In Working Capital | $-6,391,000 | $-1,568,000 | $-1,645,000 | $8,457,000 |
| Change In Other Working Capital | $-2,672,000 | $-918,000 | $11,500,000 | $1,881,000 |
| Change In Other Current Liabilities | $-1,638,000 | $-1,532,000 | $-1,418,000 | $-1,123,000 |
| Change In Payables And Accrued Expense | $-8,986,000 | $4,279,000 | $-3,121,000 | $9,896,000 |
| Change In Accrued Expense | $-5,144,000 | $36,000 | $-2,892,000 | $8,432,000 |
| Change In Payable | $-3,842,000 | $4,243,000 | $-229,000 | $1,464,000 |
| Change In Account Payable | $-3,842,000 | $4,243,000 | $-229,000 | $1,464,000 |
| Change In Prepaid Assets | $1,870,000 | $-1,620,000 | $2,422,000 | $-311,000 |
| Change In Inventory | $4,833,000 | $-3,326,000 | $-14,661,000 | $0 |
| Change In Receivables | $202,000 | $1,549,000 | $3,633,000 | $-1,886,000 |
| Changes In Account Receivables | $202,000 | $1,549,000 | $3,633,000 | $-1,886,000 |
| Other Non Cash Items | $8,602,000 | $-613,000 | $-2,461,000 | $268,000 |
| Stock Based Compensation | $5,434,000 | $11,575,000 | $10,635,000 | $11,889,000 |
| Depreciation Amortization Depletion | $5,740,000 | $4,724,000 | $6,513,000 | $1,523,000 |
| Depreciation And Amortization | $5,740,000 | $4,724,000 | $6,513,000 | $1,523,000 |
| Gain Loss On Investment Securities | $-229,000 | $-115,000 | $-2,292,000 | $-25,788,000 |
| Net Income From Continuing Operations | $-63,440,000 | $-86,222,000 | $-77,578,000 | $-77,969,000 |
| Repayment Of Debt | - | $0 | $-1,733,000 | $-1,900,000 |
| Net Issuance Payments Of Debt | - | $0 | $-1,733,000 | $-1,900,000 |
| Net Long Term Debt Issuance | - | $0 | $-1,733,000 | $-1,900,000 |
| Long Term Debt Payments | - | $0 | $-1,733,000 | $-1,900,000 |
| Asset Impairment Charge | - | $4,904,000 | $11,932,000 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $-103,704,000 |
| Provisionand Write Offof Assets | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-23