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Last updated: April 2026

GWH FINANCIAL STATEMENTS

ESS Tech Inc — balance sheet, income statement and cash flow trends

GWHESS Tech Inc

🇺🇸 USA · NYSE · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-400 M-200 M0202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.1 M $Gross Profit-32.3 M $ · -2905%Operating Income-51.3 M $ · -4616%Pre-tax Income-61.3 M $ · -5516%Net Income-61.3 M $ · -5516%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 M $-73.2%
Gross Profit-32.3 M $—
Operating Income-51.3 M $—
EBITDA-51.6 M $—
Net Income-61.3 M $—

Peer Comparison· Electrical Equipment & Parts

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GWH-73.2%-2,904.9%-4,636.0%-5,515.8%
SANEL3.6%30.3%38.1%75.7%
EMKEL-4.3%30.2%17.4%1.9%
ALVES66.5%21.7%20.9%0.9%
YIGIT-0.0%12.4%6.2%2.8%
PRKAB1.1%9.9%1.6%-1.7%
Industry median9.3%28.4%10.0%2.8%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GWH-73.2%-2,904.9%-4,636.0%-5,515.8%
DFLI6.8%24.4%-89.5%-126.9%
SKYX7.5%30.6%-27.3%-35.8%
Industry median9.3%28.4%10.0%2.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets48.6 M
  • Equity9.4 M $19%
  • Current Liabilities23 M $47%
  • Long-term Liabilities16.1 M $33%

Key Figures

YoY change
Total Assets48.6 M $-9.3%
Total Liabilities39.1 M $-5.7%
Total Equity9.4 M $-21.8%
Cash & ST Investments21.5 M $+67.6%
Total Debt12.5 M $+863.8%
Net Debt-3 M $—

Peer Comparison· Electrical Equipment & Parts

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GWH1.08131.9%0.1719.4%
SANEL0.975.6%0.0555.3%
EMKEL1.3138.1%2.2142.6%
ALVES1.13138.3%1.6832.8%
YIGIT2.329.2%-0.8272.7%
PRKAB1.116.5%-6.099.1%
Industry median2.1149.3%0.4944.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GWH1.08131.9%0.1719.4%
DFLI2.411,422.7%-0.965.2%
SKYX1.70151.5%-0.2330.6%
Industry median2.1149.3%0.4944.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-40 M-20 M0-45.5 M $Operating-5 M $Investing57.5 M $Financing7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-45.5 M $—
Capital Expenditures4.4 M $-38.2%
Free Cash Flow-49.1 M $—
Dividends Paid——

Peer Comparison· Electrical Equipment & Parts

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GWH-4,092.2%-4,411.9%394.7%74.2%
SANEL93.6%49.1%49.4%123.6%
EMKEL-4.0%-11.2%7.1%-218.4%
ALVES-2.4%-3.7%1.4%-265.1%
YIGIT-2.2%-0.7%2.8%-80.9%
PRKAB-1.3%-0.2%0.3%73.8%
Industry median7.5%3.6%2.8%73.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GWH-4,092.2%-4,411.9%394.7%74.2%
DFLI-55.0%-57.6%2.6%43.3%
SKYX-15.9%-17.7%1.7%44.5%
Industry median7.5%3.6%2.8%73.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.