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BALCAO · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES · SMALL CAP

ESS Tech, Inc. GWHT

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.6M
▼ 74.9% YoY
$-63.4M
$-53.7M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 1.6M
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.6 · Net income -63.4
-200M-400M
202020232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -3626.5% · Net ·
-1000%-2000%-3000%
202020222025
ROE
FY2025 · ROE -338.3%
-100%-200%-300%
202020222025
Three returns, three denominators.

Each USD of equity lost 338 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -53.7
-40M-80M
202020222025

Total assetsUSD 51.2M
EquityUSD 8.6M
CashUSD 14.5M
Current ratio1.04×

Equity funds 17% of total assets.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
GWHT, 6-year financial record
Metric 202520242023202220212020
Revenue $B0.00.00.0◌0.00.0
Operating income $B−0.1−0.1−0.1−0.1−0.1−0.0
EBITDA $B−0.1−0.1−0.1−0.1−0.1−0.0
Income tax $B0.0◌◌◌◌◌
Net income $B−0.1−0.1−0.1−0.1−0.5−0.0
Free cash flow $B−0.1−0.1−0.1−0.1−0.1−0.0
EPS, diluted $−4.34−7.32−7.27−0.51−5.73−0.52
Dividend / sh $◌◌◌◌◌◌
Payout % — not applicable: no dividend——————
ROE %−338.3−130.4−64.6−45.6——
Shares out B0.020.010.170.150.150.06

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 27 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 15 checks were skipped: cost of revenue is not tagged before 2022. 13 checks were skipped: EPS is not tagged before 2020.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMiscellaneous Electrical Machinery, Equipment & Supplies
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2020

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