ESS Financial Statements & Analysis
Complete financial statements for ESS including income statement, balance sheet, and cash flow statement. Analyze ESS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
49
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
6.3% ↑
Net Income
82.7% ↑
Gross Margin
-0.2% ↓
Operating Margin
13.2% ↑
Balance Sheet
Current Ratio
-64.6% ↓
Debt to Equity
3.9% ↓
Asset Turnover
1.6% ↑
Cash Flow
Operating Cash Flow
9.0% ↑
Net Cash Flow
-190.7% ↓
Free Cash Flow
11.0% ↑
Cash Flow to Debt
2.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.67B | 1.77B | 6.3% | |
| Gross Profit | 1.14B | 1.21B | 6.1% | |
| Operating Income | 584.34M | 703.10M | 20.3% | |
| Net Income | 405.82M | 741.52M | 82.7% | |
| EPS | 6.32 | 11.55 | 82.8% | |
| EBITDA | 1.49B | 1.63B | 9.1% | |
| Gross Margin | 68.14% | 68.00% | 0.2% | |
| Operating Margin | 35.00% | 39.62% | 13.2% | |
| Net Income Margin | 24.31% | 41.79% | 71.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.77B | 1.67B | 1.61B | 1.44B | 1.50B |
| Gross Profit | 1.21B | 1.14B | 1.10B | 959.11M | 1.02B |
| Operating Income | 703.10M | 584.34M | 595.23M | 530.00M | 772.10M |
| Net Income | 741.52M | 405.82M | 408.31M | 488.55M | 568.87M |
| EPS | 11.55 | 6.32 | 6.27 | 7.51 | 8.69 |
| EBITDA | 1.63B | 1.49B | 1.13B | 1.05B | 1.02B |
| Gross Margin | 68.00% | 68.14% | 68.39% | 66.58% | 68.25% |
| Operating Margin | 39.62% | 35.00% | 37.04% | 36.79% | 51.62% |
| Net Income Margin | 41.79% | 24.31% | 25.41% | 33.91% | 38.03% |
| R&D Expenses | 0 | 0 | 0.2694680280356034 | 0.357980529739906 | 0.4090475133511795 |