ENERGOUS CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T03:21:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.50M | -17.70M | -19.44M | -23.80M | -29.09M | -24.93M |
| EBITDA | -9.88M | -18.21M | -21.91M | -26.44M | -41.17M | -31.54M |
| Working Capital | 11.66M | -1.96M | 10.39M | 23.52M | 45.88M | 47.93M |
| Net Debt | -9.23M | 133.00K | -12.61M | -24.32M | -48.40M | -49.33M |
| Gross Margin | 36.04% | 1.56% | 41.14% | -50.07% | — | 61.34% |
| Operating Margin | -177.89% | -2397.14% | -4662.24% | -3134.70% | -5474.78% | -9744.67% |
| Net Margin | -170.39% | -2395.57% | -4085.86% | -3086.41% | -5474.06% | -9724.17% |
| Return on Equity (ROE) | -76.76% | 1708.26% | -168.44% | -106.61% | -88.17% | -64.89% |
| Return on Assets (ROA) | -57.30% | -484.80% | -116.14% | -88.31% | -80.64% | -59.90% |
| Current Ratio | 4.19× | 0.60× | 3.25× | 7.12× | 11.56× | 14.65× |
| Debt-to-Equity | 0.09× | -1.38× | 0.11× | 0.08× | 0.01× | 0.03× |
| Effective Tax Rate | — | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 1.29× | 0.96× | 0.99× | 0.90× | 0.69× | 0.78× |
| Accruals Ratio | 0.17× | -0.22× | -0.01× | -0.09× | -0.25× | -0.13× |
| SBC % of Revenue | 4.99% | 104.04% | 354.01% | 342.86% | 1576.55% | 2412.70% |
| CapEx Coverage | -151.46× | -142.87× | -102.94× | -143.26× | -78.53× | -181.45× |
| Free Cash Flow Per Share | $-8.42 | $-74.21 | $-4.17 | $-6.14 | $-0.45 | $-0.60 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 3.60M | 756.00K | 279.00K | 1.28M | — | 126.54K |
| Gross Profit | 2.03M | 12.00K | 195.00K | — | — | — |
| Research and Development Expense | 4.13M | 7.69M | 10.81M | 12.50M | 20.57M | 17.07M |
| Operating Expenses | 12.04M | 18.42M | 22.29M | — | — | 7.56M |
| Operating Income (Loss) | -10.02M | -18.41M | -22.10M | -26.69M | -41.43M | -31.90M |
| Income Tax Expense (Benefit) | — | 0 | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | -9.59M | -18.40M | -19.37M | -26.28M | -41.43M | -31.83M |
| Earnings Per Share, Basic | $-6.46 | $-77.16 | $-4.15 | $-6.78 | $-0.64 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.49M | 238,453 | 4.66M | 3.87M | 64.93M | — |
| Earnings Per Share, Diluted | $-6.46 | $-77.16 | $-4.15 | $-6.78 | $-0.64 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.49M | 238,453 | 4.66M | 3.87M | 64.93M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.40M | 1.35M | 13.88M | 26.29M | 49.07M | 50.73M |
| Assets, Current | 15.32M | 2.91M | 15.01M | 27.36M | 50.23M | 51.44M |
| Assets | 16.74M | 3.79M | 16.68M | 29.75M | 51.37M | 53.14M |
| Liabilities, Current | 3.65M | 4.87M | 4.62M | 3.84M | 4.35M | 3.51M |
| Liabilities | 4.24M | 4.87M | 5.18M | 5.11M | 4.39M | 4.09M |
| Stockholders' Equity Attributable to Parent | 12.50M | -1.08M | 11.50M | 24.64M | 46.98M | 49.05M |
| Common Stock, Shares, Outstanding | 2.20M | 452,533 | 5.47M | 3.95M | 76.67M | 61.29M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.42M | -17.57M | -19.25M | -23.64M | -28.72M | -24.79M |
| Payments to Acquire Property, Plant, and Equipment | 82.00K | 123.00K | 187.00K | 164.99K | 365.74K | 136.63K |
| Net Cash Provided by (Used in) Investing Activities | -82.00K | -123.00K | -187.00K | -164.99K | -365.74K | -136.63K |
| Net Cash Provided by (Used in) Financing Activities | 21.55M | 5.11M | 7.08M | 1.02M | 27.43M | 53.97M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.61M | -2.45M | -10.05M | -7.58M | -4.69M | -2.68M |
| EBITDA | -1.81M | -1.41M | — | — | -3.57M | -3.46M |
| Working Capital | 41.83M | 11.66M | 13.18M | 8.24M | 8.96M | -1.96M |
| Net Debt | -35.61M | -9.23M | -11.59M | -7.05M | -8.22M | 133.00K |
| Gross Margin | 35.53% | 37.50% | 36.01% | 34.67% | 27.11% | 48.83% |
| Operating Margin | -59.90% | -47.14% | -172.25% | -285.13% | -1052.77% | -820.79% |
| Net Margin | -53.73% | -43.62% | -166.12% | -285.95% | -981.34% | -964.72% |
| Return on Equity (ROE) | -3.87% | -10.61% | -15.39% | -31.78% | -35.45% | 383.38% |
| Return on Assets (ROA) | -3.63% | -7.92% | -11.85% | -22.60% | -25.16% | -108.80% |
| Current Ratio | 18.54× | 4.19× | 4.88× | 4.03× | 4.07× | 0.60× |
| Debt-to-Equity | 0.02× | 0.09× | 0.10× | 0.18× | 0.20× | -1.38× |
| Cash Conversion Ratio | 3.36× | 1.82× | 4.74× | 2.71× | 1.39× | 0.65× |
| Accruals Ratio | 0.09× | 0.06× | 0.44× | 0.39× | 0.10× | -0.38× |
| SBC % of Revenue | 1.62% | 1.09% | 3.14% | 9.95% | 32.36% | 28.74% |
| CapEx Coverage | -146.63× | -61.74× | -232.84× | -203.95× | -222.29× | — |
| Free Cash Flow Per Share | $-1.45 | $-1.65 | $-6.24 | $-0.21 | $-4.95 | $-11.25 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 1.99M | 1.90M | 814.00K | 637.00K | 250.00K | 219.00K |
| Gross Profit | 1.09M | 1.14M | 458.00K | 338.00K | 93.00K | 209.00K |
| Research and Development Expense | 1.01M | 937.00K | 897.00K | 1.10M | 1.19M | 1.73M |
| Operating Expenses | 2.94M | 2.57M | 2.65M | 3.12M | 3.70M | 3.72M |
| Operating Income (Loss) | -1.85M | -1.43M | -2.19M | -2.78M | -3.61M | -3.51M |
| Net Income (Loss) Attributable to Parent | -1.66M | -1.33M | -2.11M | -2.79M | -3.37M | -4.13M |
| Earnings Per Share, Basic | $-0.43 | $0.15 | $-1.31 | $-0.08 | $-3.55 | $-10.76 |
| Weighted Average Number of Shares Outstanding, Basic | 3.88M | 1.49M | 1.61M | 35.64M | 948,109 | 238,453 |
| Earnings Per Share, Diluted | $-0.43 | $0.15 | $-1.31 | $-0.08 | $-3.55 | $-10.76 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.88M | 1.49M | 1.61M | 35.64M | 948,109 | 238,453 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.60M | 10.40M | 12.90M | 8.66M | 10.09M | 1.35M |
| Assets, Current | 44.21M | 15.32M | 16.58M | 10.96M | 11.88M | 2.91M |
| Assets | 45.59M | 16.74M | 17.84M | 12.34M | 13.38M | 3.79M |
| Liabilities, Current | 2.38M | 3.65M | 3.40M | 2.72M | 2.92M | 4.87M |
| Liabilities | 2.83M | 4.24M | 4.11M | 3.56M | 3.88M | 4.87M |
| Stockholders' Equity Attributable to Parent | 42.76M | 12.50M | 13.73M | 8.77M | 9.50M | -1.08M |
| Common Stock, Shares, Outstanding | 5.50M | 2.20M | 1.82M | 39.26M | 32.39M | 452,533 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.57M | -2.41M | -10.01M | -7.55M | -4.67M | -2.68M |
| Payments to Acquire Property, Plant, and Equipment | 38.00K | 39.00K | 43.00K | 37.00K | 21.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -38.00K | -39.00K | -43.00K | -37.00K | -21.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 31.81M | -50.00K | 21.60M | 14.89M | 13.42M | 2.58M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WATT CIK 0001575793),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.