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ESS Tech (GWH)

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Earnings summaries and quarterly performance for ESS Tech.

Recent press releases and 8-K filings for GWH.

GWH Announces Q3 2025 Results, New Product Launch, and Financing Activities
GWH
Earnings
Product Launch
Debt Issuance
  • GWH reported a Q3 2025 revenue of $0.2 million, a 40% decrease from Q3 2024, but significantly reduced its net loss to ($10.4 million) and Adjusted EBITDA to ($7.1 million), reflecting cost reduction efforts and a 53% reduction in operating cash burn rate from Q2 2025.
  • The company launched The Energy Base M, a new product featuring the Iron Core for scalable, long-duration energy storage capable of up to 22 hours, designed to meet the needs of data centers and other utility-scale applications.
  • GWH is expanding its manufacturing capacity with a second automated battery manufacturing line ("Line 2") expected online in H2 2026, which will contribute to a combined 1,000+ MWh capacity with Line 1, and a maximum plant capacity of 6,000+ MWh at Wilsonville.
  • To support its operations and growth, GWH raised $3.6 million during Q3 2025 from a $25 million Standby Equity Purchase Agreement (SEPA), completed a $40 million financing with Yorkville in October, and initiated a $75 million at-the-market program on November 13th.
Nov 13, 2025, 10:00 PM
ESS Reports Q3 2025 Financial Results and Secures New Financing
GWH
Earnings
Debt Issuance
New Projects/Investments
  • ESS reported revenue of $200,000 for the third quarter of fiscal year 2025, compared to $2.4 million in the second quarter, with a net loss of $10.4 million and $0.73 earnings per share.
  • The company ended the quarter with $3.5 million in cash, cash equivalents, and short-term investments, which did not include $30 million in proceeds from a $40 million financing with Yorkville Advisors that closed after quarter-end. As of the call date, ESS has approximately $30 million in cash on hand after repaying $15 million of the drawn amount.
  • ESS is launching a $75 million at-the-market (ATM) equity program to provide efficient access to capital for growth and execution.
  • The company's strategic focus is on its Energy Base platform, with the first commercial-scale deployment being a 50 MWh pilot project with Salt River Project (SRP).
Nov 13, 2025, 10:00 PM
ESS Tech, Inc. Announces Q3 2025 Financial Results and Strategic Capital Initiatives
GWH
Earnings
Debt Issuance
New Projects/Investments
  • ESS Tech, Inc. reported total revenue of $214 thousand and a net loss of $(10,375) thousand for the third quarter ended September 30, 2025.
  • The company strengthened its capital position by closing $40 million in financing with Yorkville Advisors Global, repaying $15 million of a promissory note, and completing a $25 million Standby Equity Purchase Agreement (SEPA).
  • ESS also announced plans to launch a $75 million at-the-market (ATM) program and secured a 50 MWh long-duration storage pilot project with Salt River Project (SRP), with broader commercialization of its Energy Base platform expected to commence in 2026.
Nov 13, 2025, 9:31 PM
ESS Tech Closes $40 Million Financing Transaction
GWH
Debt Issuance
New Projects/Investments
  • ESS Tech, Inc. (GWH) has closed a $40 million financing transaction with YA II PN, Ltd., an investment fund managed by Yorkville Advisors Global, L.P.
  • The transaction provides $30 million of immediate capital, with an additional $10 million available upon execution of an at-the-market sales agreement.
  • Structured as a one-year promissory note, this financing strengthens the company's cash position and supports its strategic pivot to the U.S.-manufactured Energy Base.
  • This funding follows recent milestones, including securing landmark customer agreements such as the 50 MWh New Horizon project for Salt River Project.
Oct 14, 2025, 1:05 PM