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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ESS Tech, Inc.
ESS Tech, Inc.
GWH
Valuace
70
Růst
53
Zdraví
75
Cena
$ 1.18
Dnes
+0.06 (3.37%)
Souhrn
Výkazy
Ukazatele
Profil
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1.61.66.37.50.90.00.0
Cost of Revenues35.035.051.720.50.00.00.0
Gross Profit-33.4-33.4-45.4-13.00.90.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-1.60.22.40.62.90.40.32.72.81.5
Cost of Revenues13.94.97.58.716.012.711.711.113.610.2
Gross Profit-15.4-4.7-5.1-8.1-13.2-12.4-11.4-8.4-10.8-8.6
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.042.672.030.112.9
Selling General & Admin Expenses0.00.00.030.334.430.84.5
Depreciation & Amortization5.75.74.76.5-24.5-153.90.4
Total Operating Expenses22.322.344.473.0106.460.917.4
Operating Income-55.7-55.7-89.8-85.9-105.5-60.9-17.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.81.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.47.9
Depreciation & Amortization1.21.51.51.51.40.81.31.23.31.1
Total Operating Expenses0.75.16.510.010.311.311.711.18.29.5
Operating Income-16.2-9.8-11.6-18.1-23.5-23.7-23.1-19.5-19.1-18.1
Net Income TTM 202520242023202220212020
Interest Income0.20.03.65.32.20.00.0
Interest Expense5.75.50.00.02.21.90.1
Other Expense-7.7-7.73.68.327.5-416.5-13.0
IBT-63.4-63.4-86.2-77.6-78.0-477.4-30.4
Income Tax Expense0.00.00.00.0-27.5-152.60.1
Net Income-63.4-63.4-86.2-77.6-50.4-324.8-30.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.20.50.81.11.21.51.2
Interest Expense5.20.50.00.00.00.00.00.00.00.0
Other Expense-7.8-0.60.50.10.01.21.21.22.91.5
IBT-24.0-10.4-11.1-18.0-23.5-22.5-21.9-18.3-16.1-16.6
Income Tax Expense0.00.00.00.00.00.00.00.07.3-1.5
Net Income-24.0-10.4-11.1-18.0-23.5-22.5-21.9-18.3-16.1-16.6
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.48$-0.94$-3.90$-0.23
EPS Diluted$0.00$0.00$0.00$-0.48$-0.94$-3.90$-0.23
Shares Outstanding19.914.6176.6160.083.383.3135.1
Diluted Shares Outstanding19.914.6176.6160.083.383.3135.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.39$-1.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.39$-1.59
Shares Outstanding19.914.212.312.0176.6177.2175.8174.511.610.5
Diluted Shares Outstanding19.914.212.312.0176.6177.2175.8174.511.610.5
Current Assets TTM 20242023202220212020
Cash And Equivalents37.713.320.234.8238.94.9
Short Term Investments37.718.387.9105.00.00.0
Total Cash & ST Investments75.331.6108.1139.8238.94.9
Accounts Receivable1.02.42.25.00.50.0
Inventory4.45.63.41.20.70.0
Other Current Assets3.93.74.45.75.40.2
Total Current Assets84.743.4118.1151.6245.56.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.50.88.413.312.836.736.321.537.230.3
Short Term Investments0.00.04.418.342.337.753.287.987.369.2
Total Cash & ST Investments3.50.812.831.655.174.489.6109.4124.599.5
Accounts Receivable0.10.10.32.40.41.01.02.21.31.4
Inventory4.74.76.95.67.04.43.24.32.31.4
Other Current Assets3.35.63.83.76.04.84.54.43.44.5
Total Current Assets11.611.223.743.468.684.798.2118.1131.4105.4
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment20.022.118.421.04.51.8
Goodwill0.00.00.00.00.00.0
Intangible Assets4.84.74.90.00.00.0
Long-Term Investments0.90.00.00.00.00.0
Other Long-Term Assets0.81.71.80.90.20.3
Total Long-Term Assets26.528.425.121.94.72.2
Total Assets111.171.8143.2173.6250.29.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.922.723.722.121.720.018.818.420.521.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets4.54.54.64.74.74.84.94.95.00.0
Long-Term Investments0.00.00.00.00.00.00.00.90.90.9
Other Long-Term Assets1.31.31.61.71.71.71.80.81.80.1
Total Long-Term Assets24.628.529.928.428.126.525.425.127.222.3
Total Assets36.139.653.671.896.7111.1123.6143.2158.7127.8
Current Liabilities TTM 20242023202220212020
Accounts Payable5.88.12.83.01.60.5
Short-Term Debt1.61.73.23.01.95.7
Other Current Liabilities12.912.611.315.86.80.2
Current Liabilities26.027.619.828.013.98.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.510.610.28.110.95.82.92.83.22.8
Short-Term Debt0.40.91.31.71.61.61.53.23.14.1
Other Current Liabilities12.611.19.412.613.512.99.911.310.912.6
Current Liabilities23.824.022.227.632.126.019.919.818.622.7
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.90.01.02.91.90.0
Capital Leases0.91.72.54.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities42.142.939.936.645.336.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.50.90.61.01.41.8
Capital Leases0.40.91.31.72.12.52.21.02.93.3
Def. Tax Liability0.00.00.00.40.00.00.00.00.00.0
Total Liabilities37.936.341.542.947.542.135.839.942.230.5
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-736.4-782.4-696.2-618.6-540.9-63.5
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity69.028.9103.4137.0204.9-27.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.00.00.00.00.00.00.00.00.0
Retained Earnings-821.8-811.5-800.4-782.4-758.9-736.4-714.5-696.2-680.0-663.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-1.83.312.128.949.269.087.8103.4116.597.3
Other TTM 20242023202220212020
Total Debt2.51.72.55.93.85.7
Book Value69.028.9103.4137.0204.9-27.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-1.83.312.128.949.269.087.8103.4116.597.3
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-73.0-63.4-86.2-77.6-78.0-477.1-30.4
Depreciation & Amortization6.95.74.76.51.50.60.4
Stock-Based Compensation11.75.411.610.611.97.90.3
Change Working Capital-6.3-6.4-6.5-1.68.52.10.0
Change In Accounts Receivable0.50.21.53.6-1.90.00.0
Change In Accounts Payable2.4-3.84.2-0.21.50.9-0.2
Change In Inventories-19.34.8-8.6-14.70.00.00.0
Other Non-cash Items20.38.44.27.2-25.5154.90.1
Cash from Operations-51.50.00.0-54.9-81.6-51.8-16.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.0-10.4-11.1-18.0-23.5-22.5-21.9-18.3-16.1-16.6
Depreciation & Amortization1.21.51.51.51.40.81.31.23.31.1
Stock-Based Compensation1.51.21.51.23.02.73.02.93.02.9
Change Working Capital-0.30.9-4.4-2.6-1.7-2.0-0.8-2.1-4.51.0
Change In Accounts Receivable0.10.00.10.00.2-0.20.21.3-0.2-0.8
Change In Accounts Payable-4.2-0.90.80.5-1.43.71.80.2-0.50.9
Change In Inventories4.5-0.71.4-0.41.1-6.9-4.01.1-1.5-14.9
Other Non-cash Items7.80.90.1-0.40.23.43.1-2.610.1-0.6
Cash from Operations0.00.00.00.00.00.00.00.0-16.1-1.2
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-3.9-3.4-7.3-5.8-14.2-2.8-0.5
Acquisitions149.30.00.00.00.00.00.0
Investments-18.210.90.00.0-103.70.00.0
Sales of Investment35.30.00.00.00.00.00.0
Other Investing Activities19.10.00.020.90.00.00.0
Cash from Investing31.30.00.015.1-117.9-2.8-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.60.4-0.7-0.8-3.5-2.3-0.6-1.0-1.6-0.8
Acquisitions0.00.00.00.00.00.00.00.0149.30.0
Investments-3.10.00.00.00.00.00.00.0-53.80.0
Sales of Investment-7.50.00.00.00.00.00.00.00.7-17.2
Other Investing Activities0.00.00.00.00.00.00.00.00.7-17.2
Cash from Investing0.00.00.00.00.00.00.00.0-0.9-17.9
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-2.70.00.0-1.7-1.9-21.1-0.2
Debt Issued0.71.7-0.8-1.64.019.15.9
Issuance of Common Stock27.70.00.027.10.00.00.0
Repurchase of Common Stock-0.4-0.1-0.3-0.3-2.80.00.0
Dividends Paid-27.60.00.00.00.00.00.0
Other Financing Activities27.20.00.0-0.20.6309.54.9
Cash from Financing26.20.00.025.7-4.1288.54.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.9
Debt Issued0.4-0.4-0.4-0.4-0.4-0.40.3-0.4-0.4-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-0.1-0.1-0.1-0.1-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-27.60.0
Other Financing Activities0.00.00.00.00.00.00.00.027.8-0.1
Cash from Financing0.00.00.00.00.00.00.00.00.126.0
Cash position TTM 202520242023202220212020
Net Change in Cash6.00.7-7.3-14.2-203.6233.8-12.4
Closing Cash Balance37.715.915.222.536.7240.26.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.92.6-7.9-5.00.5-23.90.415.7-17.06.9
Closing Cash Balance15.34.32.310.215.214.738.638.221.539.5
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-55.4-53.7-79.5-60.7-95.8-54.6-17.1
Real Free Cash Flow-67.1-59.1-91.1-71.3-107.7-62.5-17.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-34.7-5.4-13.1-19.0-23.9-19.9-15.8-19.9-17.7-2.0
Real Free Cash Flow-36.2-6.7-14.6-20.2-27.0-22.5-18.9-22.7-20.7-4.9
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