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ESS Iron Flow Chemistry | ESS, Inc.
Previous close
$2.28
Day range
$2.20 - $2.30
Year range
$0.76 - $13.87
Market cap
43.75M USD
Avg Volume
667.10K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 214.00K | -40.39% |
Operating expense | 5.09M | -54.99% |
Net income | -10.38M | 53.87% |
Net profit margin | -4.85K | 22.62% |
Earnings per share | -0.73 | 61.58% |
EBITDA | -8.32M | 63.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.54M | -93.58% |
Total assets | 36.14M | -62.62% |
Total liabilities | 37.91M | -20.18% |
Total equity | -1.77M | — |
Shares outstanding | 19.62M | — |
Price to book | -20.73 | — |
Return on assets | -64.75% | — |
Return on capital | -1,722.44% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -10.38M | 53.87% |
Cash from operations | -5.83M | 66.88% |
Cash from investing | 417.00K | 106.62% |
Cash from financing | 8.06M | 100,825.00% |
Net change in cash | 2.64M | 111.04% |
Free cash flow | -841.88K | 92.22% |
About
Founded
2011
Headquarters
Website
Employees
240
