Search GWHWW
ESS Tech, Inc.
NYSE, OTC · CIK 1819438
Last closen/a
Daily changen/a
10 Years gainn/a
Dividends TTMn/a
Dividend yieldn/a
Fundamental Analysis
GWHWW · STANDARD
SIC 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies · Fiscal year end 1231
Fundamental
42.9Momentum
100.0Acceleration
100.0Confidence
75.0Annual Revenue6
Quarterly Revenue16
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.4 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 121.1921 percentage points.
Operating leverageOperating margin improved by 274.9339 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 181.0908%.
Key Metrics
Revenue Growth TTM-31.43%OK
Revenue CAGR 3Y20.98%OK
Gross Margin-875.77%OK
Operating Margin-1,813.27%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y827.6%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y181.09%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.58M | -$27.67M | -$57.41M | -$50.28M | -$53.67M | -1,748.07% | -3,626.47% | -3,390.46% | -936.63% | 14.6M |
| 2025 FY Dec 31, 2024 | $6.30M | -$45.36M | -$89.80M | -$72.22M | -$79.51M | -720.54% | -1,426.5% | -1,263.11% | -143.7% | 11.77M |
| 2024 FY Dec 31, 2023 | $7.54M | -$12.96M | -$85.91M | -$54.90M | -$60.69M | -171.82% | -1,139.32% | -804.85% | -72.46% | 10.66M |
| 2023 FY Dec 31, 2022 | $894,000.00 | $894,000.00 | -$105.49M | -$81.62M | -$95.80M | 100% | -11,800% | -10,715.88% | -224.91% | 152.68M |
| 2022 FY Dec 31, 2021 | $0.00 | $0.00 | -$60.60M | -$51.85M | -$54.62M | n/a | n/a | n/a | n/a | 83.26M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.77M | sum latest 4 fiscal quarters Revenue | OK | 0001819438-26-000074, 0001819438-25-000076 |
| Revenue Growth TTM | -31.43% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001819438-26-000074, 0001819438-25-000076 |
| Revenue CAGR 3Y | 20.98% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001819438-26-000012 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001819438-26-000012 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001819438-26-000012 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001819438-26-000074, 0001819438-25-000076 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -875.77% | Gross Profit / Revenue | OK | 0001819438-26-000074, 0001819438-25-000076 |
| Operating Margin | -1,813.27% | Operating Income / Revenue | OK | 0001819438-26-000074, 0001819438-25-000076 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001819438-26-000074 |
| Current Ratio | 0.68x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.08 | Revenue / Diluted Shares | OK | 0001819438-26-000074, 0001819438-25-000076 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001819438-26-000012 |