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Balance Sheet
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Income Overview
Revenue
$128K
Net Income
-$15,922K
Net Profit Margin
-12439.06%
EPS
-$0.54
Unit: Thousand (K) dollars
Revenue Breakdown
Nonrelated Party
Related Party
Revenue Breakdown
Other Product Or Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
128
-2,275*
214
2,358
Cost of revenue
7,166
10,657*
4,939
7,459
Gross loss
-7,038
-12,932*
-4,725
-5,101
Research and development
2,625
4,621*
1,027
1,424
Sales and marketing
254
1,338*
360
1,304
General and administrative
3,863
6,464*
3,699
3,728
Total operating expenses
6,742
12,422*
5,086
6,456
Loss from operations
-13,780
-25,354*
-9,811
-11,557
Interest (expense) income, net
-2,496
-4,815*
-456
30
Loss (gain) on revaluation of common stock warrant liabilities
-344
460*
0
-459
Other income, net
10
-663*
-108
12
Total other (expense) income, net
-2,142
-5,938*
-564
501
Net loss to common stockholders
-15,922
-31,293
-10,375
-11,056
Basic EPS
-0.54
-1.801
-0.73
-0.9
Diluted EPS
-0.54
-1.801
-0.73
-0.9
Basic Average Shares
29,294,336
17,378,958
14,154,333
12,271,587
Diluted Average Shares
29,294,336
17,378,958
14,154,333
12,271,587
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Net loss to common
stockholders
-$15,922K
Loss from operations
-$13,780K
Total other (expense)
income, net
-$2,142K
Loss (gain) on
revaluation of common stock...
-$344K
Other income, net
$10K
Nonrelated Party
$122K
Related Party
$6K
Gross loss
-$7,038K
Total operating
expenses
$6,742K
Interest (expense)
income, net
-$2,496K
Total revenue
$128K
Cost of revenue
$7,166K
General and
administrative
$3,863K
Research and development
$2,625K
Sales and marketing
$254K
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ESS Tech, Inc. (GWH-WT)
ESS Tech, Inc. (GWH-WT)