GWHESS Tech, Inc.

$17M

Q4 2023 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$3M+17375.0% YoY

Gross Profit

-$8M-268.8% margin

Operating Income

-$19M-681.9% margin

Net Income

-$16M-576.9% margin

EPS (Diluted)

$-1.39

QoQ Revenue Growth

+81.0%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$143M

Total Liabilities

$40M

Stockholders' Equity

$103M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$16,000	+17375.0%
Gross Profit	-$8M	-$985,000	-663.0%
Operating Income	-$19M	-$31M	+39.3%
Net Income	-$16M	-$25M	+35.7%

Revenue Segments

Product

$594,000100%

GWH Q4 2023 Earnings — ESS Tech, Inc. Revenue & Financial Results | Market Cap Arena