NYSE · Financial Statements
GWH (GWH) Financial Statements
$0.34
NYSE: GWH
Market Cap $10.00M
Overview Financials Dividend GWH most recently reported annual revenue of $2.0M, net profit of $-63.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $1.0M $8.0M $6.0M $2.0M Operating Profit $-61.0M $-105.0M $-86.0M $-90.0M $-56.0M Net Profit $-477.0M $-78.0M $-78.0M $-86.0M $-63.0M EPS $-58.53 $-7.66 $-0.48 $-7.32 $-4.34 Op Margin — -11800.0% -1139.3% -1426.5% -3518.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $250.0M $174.0M $143.0M $72.0M $51.0M Total Liabilities $45.0M $37.0M $40.0M $43.0M $43.0M Cash $239.0M $35.0M $20.0M $13.0M $14.0M Borrowings $4.0M $6.0M $3.0M $2.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-52.0M $-82.0M $-55.0M $-72.0M $-50.0M Investing Cash Flow $-6.0M $-132.0M $9.0M $57.0M $4.0M Financing Cash Flow $263.0M $-2.0M $0 $0 $0 Net Cash Flow $234.0M $-204.0M $-14.0M $-7.0M $1.0M Free Cash Flow $-55.0M $-96.0M $-61.0M $-80.0M $-54.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -452.89% Quick Ratio 1.07 Interest Coverage -11.20 Return 1Y -20.31% Return 3Y -96.18% Return 5Y -99.32%
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