SequelSEC

Energous Corp WATT

Radio & Tv Broadcasting & Communications Equipment · CIK 0001575793 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.09M
Fiscal year ended 2026-06-30
Operating income
-$3.19M
Fiscal year ended 2026-06-30
Free cash flow
-$5.52M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$10.68MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.94Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Radio & Tv Broadcasting & Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-222.1%0th
Revenue YoY growth633.1%100th
R&D / revenue73.3%94th
Operating margin-177.9%11th
Net margin-170.4%12th
Current ratio4.19x76th
Gross margin36.0%27th
SBC / revenue5.0%33th
CapEx / revenue1.5%36th

Energous Corp (WATT) reported revenue of $3.09M and net income of -$2.91M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Energous Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.

Income

Energous Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$3.09M$3.08M$3.04M$1.27M$975.00K$343.00K$428.00K$230.00K$46.00K$64.00K
Cost of revenue$3.00M$1.99M$1.90M$814.00K$637.00K$250.00K$219.00K$306.00K$122.00K$109.00K
Gross profit$94.00K$1.10M$1.14M$458.00K$338.00K$93.00K$209.00K-$76.00K-$76.00K-$45.00K
Operating income-$3.19M-$1.85M-$1.43M-$2.19M-$2.78M-$3.61M-$3.51M-$3.58M-$4.65M-$6.66M
Net income-$2.91M-$1.66M-$1.33M-$2.11M-$2.79M-$3.37M-$4.13M-$3.41M-$4.26M-$6.60M
Research & development$1.14M$1.01M$937.00K$897.00K$1.10M$1.19M$1.73M$1.47M$2.30M$2.19M
Weighted-average diluted sharesshares 5.51Mshares 3.88MUnavailableshares 1.61Mshares 1.19MUnavailableUnavailableUnavailableshares 6.54Mshares 5.96M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.53$-0.43Unavailable$-1.31$-2.35$-3.55Unavailable$-14.98$-0.65$-1.11
Selling, general & administrative$2.08M$1.93M$1.64M$1.74M$1.99M$1.48M$1.99M$1.95M$2.54M$2.87M
General & administrative$1.45M$1.39M$1.07M$1.24M$1.29M$895.00K$1.32M$1.26M$1.73M$2.00M
Selling & marketing$630.00K$539.00K$567.00K$499.00K$704.00K$589.00K$675.00K$699.00K$819.00K$873.00K

Balance

Energous Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$31.19M$36.60M$10.40M$12.90M$8.66M$10.08M$1.35M$1.45M$4.86M$10.66M
Total assets$45.38M$45.59M$16.74M$17.84M$12.34M$13.38M$3.80M$3.95M$7.18M$13.09M
Current assets$43.85M$44.21M$15.32M$16.58M$10.96M$11.88M$2.91M$2.85M$5.93M$11.68M
Total liabilities$5.29M$2.83M$4.24M$4.11M$3.56M$3.88M$4.87M$3.52M$4.17M$5.94M
Current liabilities$4.99M$2.38M$3.66M$3.40M$2.72M$2.92M$4.87M$3.52M$3.99M$5.57M
Total equity incl. NCI$40.09M$42.76M$12.50M$13.73M$8.77M$9.50M-$1.08M$434.00K$3.01M$7.16M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.50M$1.26M$1.51M$1.24M$687.00K$644.00K$498.00K$737.00K$556.00K$623.00K
Accounts receivable$3.27M$3.20M$2.99M$1.24M$663.00K$312.00K$78.00K$152.00K$64.00K$27.00K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$2.27M$907.00K$954.00K$1.28M$772.00K$1.28M$1.85M$1.54M$1.80M$1.53M

Cash flow

Energous Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$5.28M-$5.57M-$2.41M-$2.47M-$2.88M-$4.67M-$2.68M-$4.05M-$5.77M-$5.07M
Capital expenditures$235.00K$38.00K$39.00K$6.00K$16.00K$21.00K$0$65.00K$57.00K$1.00K
Investing cash flow-$235.00K-$38.00K-$39.00K-$6.00K-$16.00K-$21.00K$0-$65.00K-$57.00K-$1.00K
Financing cash flow$103.00K$31.81M-$50.00K$6.71M$1.47M$13.42M$2.58M$709.00K-$33.00K$1.85M
Net change in cash-$5.41M$26.20M-$2.50M$4.24M-$1.42M$8.73M-$98.00K-$3.40M-$5.86M-$3.22M
Stock-based compensation$62.00K$50.00K$33.00K$40.00K$97.00K$111.00K$123.00K$129.00K$143.00K$404.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$42.00K$34.00K$28.00K$25.00K$55.00K$45.00K$48.00K$50.00K$50.00K$48.00K

Derived

Energous Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$5.52M-$5.61M-$2.45M-$2.47M-$2.89M-$4.69M-$2.68M-$4.11M-$5.83M-$5.07M
Gross margin3.0%35.5%37.5%36.0%34.7%27.1%48.8%-33.0%-165.2%-70.3%
Operating margin-103.4%-59.9%-47.1%-172.2%-285.1%-1052.8%-820.8%-1557.0%-10110.9%-10414.1%
FCF margin-178.6%-182.0%-80.5%-194.3%-296.8%-1367.1%-626.6%-1788.3%-12667.4%-7928.1%
SBC / revenue2.0%1.6%1.1%3.1%9.9%32.4%28.7%56.1%310.9%631.2%
Current ratio8.79x18.54x4.19x4.88x4.03x4.07x0.60x0.81x1.49x2.10x
Revenue YoY growth216.8%798.5%610.3%453.0%2019.6%435.9%370.3%36.1%-60.7%-34.0%
Net margin-94.2%Unavailable-43.6%-166.1%-285.9%Unavailable-964.7%-1483.5%UnavailableUnavailable
R&D / revenue36.7%32.9%30.8%70.5%112.8%347.5%404.2%638.3%4997.8%3420.3%
CapEx / revenue7.6%1.2%1.3%0.5%1.6%6.1%0.0%28.3%123.9%1.6%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WATT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.