USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$66.65M
Market Cap
-
P/E Ratio
-6.26
EPS
$10.11
52 Week High
$0.76
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$45M |
Total Revenue | $6.3M |
Cost Of Revenue | $52M |
Costof Goods And Services Sold | $52M |
Operating Income | -$90M |
Selling General And Administrative | $24M |
Research And Development | $12M |
Operating Expenses | $44M |
Investment Income Net | - |
Net Interest Income | $3.6M |
Interest Income | $3.6M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.7M |
Income Before Tax | -$86M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$86M |
Comprehensive Income Net Of Tax | - |
Ebit | -$90M |
Ebitda | -$85M |
Net Income | -$86M |
Field | Value (USD) |
---|---|
Total Assets | $72M |
Total Current Assets | $43M |
Cash And Cash Equivalents At Carrying Value | $13M |
Cash And Short Term Investments | $13M |
Inventory | $5.6M |
Current Net Receivables | $2.4M |
Total Non Current Assets | $28M |
Property Plant Equipment | $22M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $4.7M |
Intangible Assets Excluding Goodwill | $4.7M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $18M |
Other Current Assets | $3.7M |
Other Non Current Assets | - |
Total Liabilities | $43M |
Total Current Liabilities | $28M |
Current Accounts Payable | $8.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.7M |
Total Non Current Liabilities | $15M |
Capital Lease Obligations | $1.7M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.7M |
Other Current Liabilities | $13M |
Other Non Current Liabilities | $125K |
Total Shareholder Equity | $29M |
Treasury Stock | - |
Retained Earnings | -$782M |
Common Stock | $1K |
Common Stock Shares Outstanding | $177M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$72M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.7M |
Capital Expenditures | $7.3M |
Change In Receivables | - |
Change In Inventory | -$8.6M |
Profit Loss | - |
Cashflow From Investment | $65M |
Cashflow From Financing | $174K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$297K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$86M |
Field | Value (USD) |
---|---|
Gross Profit | -$45M |
Total Revenue | $6.3M |
Cost Of Revenue | $52M |
Costof Goods And Services Sold | $52M |
Operating Income | -$90M |
Selling General And Administrative | $24M |
Research And Development | $12M |
Operating Expenses | $44M |
Investment Income Net | - |
Net Interest Income | $3.6M |
Interest Income | $3.6M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.7M |
Income Before Tax | -$86M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$86M |
Comprehensive Income Net Of Tax | - |
Ebit | -$90M |
Ebitda | -$85M |
Net Income | -$86M |
Sector: INDUSTRIALS
Industry: ELECTRICAL EQUIPMENT & PARTS
ESS Inc. develops and markets iron flow batteries for utility and commercial energy storage needs globally. The company is headquartered in Wilsonville, Oregon.