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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$73K
Net Income
-$15,553K
Net Profit Margin
-21305.48%
EPS
-$0.46
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
73
128
-1,588
214
Cost of revenue
7,494
7,166
8,111
4,939
Gross loss
-7,421
-7,038
-9,699
-4,725
Research and development
2,201
2,625
3,368
1,027
Sales and marketing
562
254
220
360
General and administrative
4,950
3,863
4,606
3,699
Total operating expenses
7,713
6,742
8,194
5,086
Loss from operations
-15,134
-13,780
-17,893
-9,811
Interest (expense) income, net
-596
-2,496
-5,245
-456
Loss on revaluation of common stock warrant liabilities
-166
-344
115
0
Other income, net
11
10
-730
-108
Total other (expense) income, net
-419
-2,142
-6,090
-564
Net loss to common stockholders
-15,553
-15,922
-23,983
-10,375
Basic EPS
-0.46
-0.54
-1.202
-0.73
Diluted EPS
-0.46
-0.54
-1.202
-0.73
Basic Average Shares
33,824,896
29,294,336
19,947,142
14,154,333
Diluted Average Shares
33,824,896
29,294,336
19,947,142
14,154,333
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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Time Plot
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Income Statement
Net loss to common
stockholders
-$15,553K
(-40.67%↓ Y/Y)
Loss from operations
-$15,134K
(-30.95%↓ Y/Y)
Total other (expense)
income, net
-$419K
(-183.63%↓ Y/Y)
Loss on revaluation
of common stock...
-$166K
(63.83%↑ Y/Y)
Other income, net
$11K
(-8.33%↓ Y/Y)
Product
$69K
(-97.05%↓ Y/Y)
Service
$4K
(-87.50%↓ Y/Y)
Total operating
expenses
$7,713K
(19.47%↑ Y/Y)
Gross loss
-$7,421K
(-45.48%↓ Y/Y)
Interest (expense)
income, net
-$596K
(-2086.67%↓ Y/Y)
Total revenue
$73K
(-96.90%↓ Y/Y)
General and
administrative
$4,950K
(32.78%↑ Y/Y)
Research and development
$2,201K
(54.56%↑ Y/Y)
Sales and marketing
$562K
(-56.90%↓ Y/Y)
Cost of revenue
$7,494K
(0.47%↑ Y/Y)
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ESS Tech, Inc. (GWH)
ESS Tech, Inc. (GWH)