ESS Tech's market cap is currently ―. The company's EPS TTM is $-0.488; its P/E ratio is -1.41; ESS Tech is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.80M	$ 1.54M	$ 2.83M	$ 372.00K	$ 16.00K
Gross Profit	$ -7.52M	$ -8.64M	$ 2.83M	$ 372.00K	$ 16.00K
EBIT	$ -17.66M	$ -17.77M	$ -24.26M	$ -23.15M	$ -26.53M
EBITDA	$ -14.33M	$ -16.69M	$ -23.23M	$ -22.08M	$ -25.84M
Net Income Common Stockholders	$ -16.13M	$ -16.62M	$ -22.93M	$ -21.90M	$ -25.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 108.06M	$ 124.50M	$ 100.88M	$ 120.42M	$ 141.03M
Total Assets	$ 143.23M	$ 158.66M	$ 127.76M	$ 147.45M	$ 173.55M
Total Debt	$ 2.54M	$ 2.91M	$ 4.39M	$ 5.14M	$ 5.87M
Net Debt	$ -105.53M	$ -121.60M	$ -96.48M	$ -115.28M	$ -135.16M
Total Liabilities	$ 39.88M	$ 42.20M	$ 30.44M	$ 30.21M	$ 36.58M
Stockholders Equity	$ 103.36M	$ 116.46M	$ 97.30M	$ 117.24M	$ 136.97M
Cash Flow	-
Free Cash Flow	$ -17.73M	$ -1.99M	$ -19.85M	$ -21.12M	-
Operating Cash Flow	$ -16.14M	$ -1.22M	$ -19.02M	$ -18.51M	-
Investing Cash Flow	$ -928.00K	$ -17.92M	$ -38.13M	$ 72.06M	-
Financing Cash Flow	$ 65.00K	$ 26.03M	$ -139.00K	$ -303.00K	-

Currency in USD

ESS Tech Earnings and Revenue History

Income Statement >

ESS Tech Debt to Assets

Balance Sheet >

ESS Tech Cash Flow

Cash Flow >

ESS Tech Forecast EPS vs Actual EPS

Earnings >

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