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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 to Owners
-200 M-100 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue-1.2 M $Gross Profit-34.6 M $ · 2952%Operating Income-54.9 M $ · 4681%Pre-tax Income-65.8 M $ · 5612%Net Income to Owners-65.8 M $ · 5612%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-1.2 M $-119.0%
Gross Profit-34.6 M $—
Operating Income-54.9 M $—
EBITDA-56.9 M $—
Net Income to Owners-65.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets32.5 M
  • Current Liabilities20 M $57%
  • Long-term Liabilities15.2 M $43%

Key Figures

YoY change
Total Assets32.5 M $-18.0%
Total Liabilities35.2 M $-3.2%
Total Equity-2.7 M $-181.3%
Cash & ST Investments10.8 M $+1,261.1%
Total Debt3 M $+241.5%
Net Debt-7.9 M $-10,593.3%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-42.1 M $Operating-3.2 M $Investing55.5 M $Financing10.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-42.1 M $—
Capital Expenditures4.2 M $-42.4%
Free Cash Flow-45.4 M $—
Dividends Paid——

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.