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Ess Tech Inc (GWH)

Ess Tech Inc (GWH)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 210 2,360 600 2,850 360
Sales Growth -91.10% +293.33% -78.95% +691.66% +2.86%
Net Income -10,380 -11,060 -18,030 -23,480 -22,490
Net Income Growth +6.15% +38.66% +23.21% -4.40% -2.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 36,150 39,620 53,580 71,810 96,700
Total Assets Growth -8.76% -26.05% -25.39% -25.74% -12.98%
Total Liabilities 37,910 36,310 41,500 42,930 47,500
Total Liabilities Growth +4.41% -12.51% -3.33% -9.62% +12.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -36,430 -30,600 -18,240 -72,220 -51,740
Operating Cash Flow Growth -19.05% -67.76% +74.74% -39.58% -51.60%
Net Cash Flow -10,230 -12,870 -5,000 -7,290 -7,810
Change in Net Cash Flow +20.51% -157.40% +31.41% +6.66% -148.48%
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