About ESS Tech, Inc. WT
https://essinc.comESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; and Energy Center, a front-of-the-meter solution. The company was founded in 2011 and is headquartered in Wilsonville, Oregon.
CEO
Kelly F. Goodman
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+
Price Target
About ESS Tech, Inc. WT
https://essinc.comESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; and Energy Center, a front-of-the-meter solution. The company was founded in 2011 and is headquartered in Wilsonville, Oregon.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $214K ▼ | $5.09M ▼ | $-10.38M ▲ | -4.85K% ▼ | $-0.73 ▲ | $-8.43M ▲ |
| Q2-2025 | $2.36M ▲ | $6.46M ▼ | $-11.06M ▲ | -468.87% ▲ | $-0.9 ▲ | $-10.01M ▲ |
| Q1-2025 | $599K ▼ | $10M ▼ | $-18.03M ▲ | -3.01K% ▼ | $-1.5 ▲ | $-16.61M ▲ |
| Q4-2024 | $2.85M ▲ | $10.31M ▼ | $-23.48M ▼ | -823.82% ▲ | $-1.97 ▼ | $-22.07M ▲ |
| Q3-2024 | $359K | $11.3M | $-22.49M | -6.27K% | $-1.9 | $-22.9M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.54M ▲ | $36.15M ▼ | $37.91M ▲ | $-1.77M ▼ |
| Q2-2025 | $797K ▼ | $39.62M ▼ | $36.31M ▼ | $3.3M ▼ |
| Q1-2025 | $12.8M ▼ | $53.58M ▼ | $41.5M ▼ | $12.08M ▼ |
| Q4-2024 | $31.6M ▼ | $71.81M ▼ | $42.93M ▼ | $28.88M ▼ |
| Q3-2024 | $55.11M | $96.7M | $47.5M | $49.2M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-10.38M ▲ | $-5.83M ▲ | $417K ▼ | $8.06M ▲ | $2.64M ▲ | $-5.42M ▲ |
| Q2-2025 | $-11.06M ▲ | $-12.36M ▲ | $3.67M ▼ | $816K ▲ | $-7.88M ▼ | $-13.09M ▲ |
| Q1-2025 | $-18.03M ▲ | $-18.24M ▲ | $13.25M ▼ | $-13K ▼ | $-5M ▼ | $-19M ▲ |
| Q4-2024 | $-23.48M ▼ | $-20.48M ▼ | $20.87M ▲ | $125K ▲ | $520K ▲ | $-23.95M ▼ |
| Q3-2024 | $-22.49M | $-17.61M | $-6.3M | $-8K | $-23.92M | $-19.87M |
Revenue by Products
| Product | Q1-2024 | Q3-2024 | Q2-2024 | Q2-2025 |
|---|---|---|---|---|
 Other Product Or Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Product | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Kelly F. Goodman
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+