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Ess Tech Inc (GWH)

Ess Tech Inc (GWH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ESS Inc. designs, builds and deploys iron flow batteries for long-duration commercial and utility-scale energy storage applications. ESS Inc., formerly known as ACON S2 Acquisition Corp., is based in WILSONVILLE, Ore.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 130 -1,590 210 2,360 600
Sales Growth +108.18% -857.14% -91.10% +293.33% -78.95%
Net Income -15,920 -23,980 -10,380 -11,060 -18,030
Net Income Growth +33.61% -131.02% +6.15% +38.66% +23.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 48,570 51,170 36,150 39,620 53,580
Total Assets Growth -5.08% +41.55% -8.76% -26.05% -25.39%
Total Liabilities 39,130 42,550 37,910 36,310 41,500
Total Liabilities Growth -8.04% +12.24% +4.41% -12.51% -3.33%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -13,460 -50,280 -36,430 -30,600 -18,240
Operating Cash Flow Growth +73.23% -38.02% -19.05% -67.76% +74.74%
Net Cash Flow 1,310 710 -10,230 -12,870 -5,000
Change in Net Cash Flow +84.51% +106.94% +20.51% -157.40% +31.41%
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