Energous financials
$13.17+3.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $3.1M | $3.0M | $1.3M | $975.0K | $343.0K | $428.0K | $230.0K | $46.0K | $64.0K | $91.0K | $169.0K |
| Gross profit | $94.0K | $1.1M | $1.1M | $458.0K | $338.0K | $93.0K | $209.0K | -$76.0K | -$76.0K | -$45.0K | $82.0K | $121.0K |
| Gross margin | 3.0% | 35.5% | 37.5% | 36.0% | 34.7% | 27.1% | 48.8% | −33.0% | −165.2% | −70.3% | 90.1% | 71.6% |
| Operating income | -$3.2M | -$1.8M | -$1.4M | -$2.2M | -$2.8M | -$3.6M | -$3.5M | -$3.6M | -$4.7M | -$6.7M | -$4.6M | -$5.1M |
| Net income | -$2.9M | -$1.7M | -$1.3M | -$2.1M | -$2.8M | -$3.4M | -$4.1M | -$3.4M | -$4.3M | -$6.6M | -$4.6M | -$4.1M |
| Net margin | −94.2% | −53.7% | −43.6% | −166.1% | −285.9% | −981.3% | −964.7% | −1483.5% | −9256.5% | −10310.9% | −5060.4% | −2434.3% |
| Diluted EPS | $-0.53 | $-0.43 | $-0.60 | $-1.31 | $-2.35 | $-3.55 | $-7.80 | $-14.98 | $-19.50 | $-33.30 | $-26.27 | $-25.80 |
| EBITDA | -$3.2M | -$1.8M | -$1.4M | -$2.2M | -$2.7M | -$3.2M | -$3.5M | -$3.5M | -$4.6M | -$5.1M | -$4.5M | -$4.8M |
| Operating cash flow | -$5.3M | -$5.6M | -$2.4M | -$2.5M | -$2.9M | -$4.7M | -$2.7M | -$4.0M | -$5.8M | -$5.1M | -$3.3M | -$4.2M |
| Free cash flow | -$5.5M | -$5.6M | -$2.4M | -$2.5M | -$2.9M | -$4.7M | -$2.7M | -$4.1M | -$5.8M | -$5.1M | -$3.4M | -$4.3M |
| Diluted shares | 5.5M | 3.9M | 2.2M | 1.6M | 1.2M | 0.9M | 0.5M | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.2M | $36.6M | $10.4M | $12.9M | $8.7M | $10.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $307.0K | $35.0K | $88.0K | $139.0K | $350.0K | $523.0K |
| Total assets | $45.4M | $45.6M | $16.7M | $17.8M | $12.3M | $13.4M |
| Total liabilities | $5.3M | $2.8M | $4.2M | $4.1M | $3.6M | $3.9M |
| Shareholders' equity | $40.1M | $42.8M | $12.5M | $13.7M | $8.8M | $9.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology