E
ESS Tech, Inc. GWH
$1.51 -$0.04-2.58% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.82% -16.15% -11.14% 8.84% 28.08%
Total Depreciation and Amortization -23.68% -24.19% -27.47% 70.74% 118.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -43.93% -4.75% -11.58% -3.70% 153.32%
Change in Net Operating Assets -67.73% -36.37% -293.43% -297.60% -216.34%
Cash from Operations -33.38% -29.39% -31.56% -6.49% 39.14%
Capital Expenditure -84.42% -71.86% -25.98% 24.98% 57.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.82% 377.61% 245.39% 20.99% 165.88%
Cash from Investing 0.49% 294.29% 329.68% 31.10% 664.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 46.16%
Issuance of Common Stock -96.15% -98.29% -98.31% -98.22% 2,625.49%
Repurchase of Common Stock 64.04% 40.41% 4.19% -136.36% -395.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% -589.66%
Cash from Financing -96.48% -99.06% -99.32% -99.56% 3,258.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -705.39% 45.88% 48.57% -372.96% 107.37%