Financials • Real Estate Investment Trusts
$264.18 ▼ -1.04
(-0.39%)
MKT CAP: $17.00B • VOL: 908.0K
52W L $238 52W H $303
ROARABLE / RQD
C • 63/100
PIOTROSKI
7 / 9
ESS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.4M | $10.3M | $11.1M |
| YoY Revenue Growth % | -8.6% | -7.8% | — |
| Gross Profit | $1.32B | $1.24B | — |
| Gross Margin % | 14060.1% | 12105.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $899.3M | $703.1M | $584.3M |
| Operating Margin % | 9586.6% | 6849.4% | 5249.7% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $899.7M | $703.5M | $584.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.07B | $1.07B | $980.1M |
| Capital Expenditures (CapEx) | $422.1K | $461.9K | $500.9K |
| Free Cash Flow (FCF) | $1.07B | $1.07B | $979.6M |
| FCF Margin % | 11448.7% | 10402.8% | 8800.3% |
| Return on Invested Capital (ROIC %) | 8.1% | 6.4% | 8.1% |
| Cash & Short-Term Equivalents | $76.2M | $66.8M | — |
| Total Debt (Short + Long Term) | $3.34B | $3.23B | $2.20B |
| Total Stockholders' Equity | $5.54B | $5.54B | $4.50B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESS.