Energous financials
$13.17+3.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $768.0K | $474.0K | $851.3K | $756.8K | $327.4K | $200.1K | $514.8K | $1.2M | $1.5M |
| Gross profit | $2.0M | $12.0K | $195.0K | -$426.2K | $756.8K | $200.8K | $200.1K | $514.8K | $1.2M | $1.5M |
| Gross margin | 36.0% | 1.6% | 41.1% | −50.1% | 100.0% | 61.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$10.0M | -$18.4M | -$22.1M | -$26.7M | -$41.4M | -$31.9M | -$38.8M | -$50.9M | -$49.4M | -$45.8M |
| Net income | -$9.6M | -$18.4M | -$19.4M | -$26.3M | -$41.4M | -$31.8M | -$38.4M | -$50.8M | -$49.4M | -$45.8M |
| Net margin | −170.4% | −2395.6% | −4085.9% | −3086.4% | −5474.1% | −9724.2% | −19185.8% | −9875.3% | −4278.7% | −3155.6% |
| Diluted EPS | $-6.46 | $-77.16 | $-124.50 | $-6.78 | $-0.64 | $-0.76 | $-762.00 | $-1194.00 | $-1386.00 | $-1560.00 |
| EBITDA | -$9.9M | -$18.2M | -$21.6M | -$25.6M | -$41.2M | -$31.5M | -$38.0M | -$49.8M | -$48.0M | -$44.8M |
| Operating cash flow | -$12.4M | -$17.6M | -$19.2M | -$23.6M | -$28.7M | -$24.8M | -$26.6M | -$32.5M | -$34.4M | -$33.1M |
| Free cash flow | -$12.5M | -$17.7M | -$19.4M | -$23.8M | -$29.1M | -$24.9M | -$26.8M | -$33.4M | -$35.2M | -$34.2M |
| Diluted shares | 1.5M | 0.2M | 0.2M | 3.9M | 64.9M | 41.6M | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.4M | $1.4M | $13.9M | $26.3M | $49.1M | $50.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $88.0K | $818.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $16.7M | $3.8M | $16.7M | $29.8M | $51.4M | $53.1M |
| Total liabilities | $4.2M | $4.9M | $5.2M | $5.1M | $4.4M | $4.1M |
| Shareholders' equity | $12.5M | -$1.1M | $11.5M | $24.6M | $47.0M | $49.1M |
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