ENERGOUS CORPORATION (WATT)

11.10 -6.17% (-0.73)

Over 5Y: -99.2%

2026-08-28
500 1 000 1 500
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 201.4K Q3 '21 — Operating Cash Flow: -10M Q3 '21 — Free Cash Flow: -10.1M Q3 '21 — Net Income: -12.5M Q4 '21 — Revenue: 225.4K Q4 '21 — Operating Cash Flow: -6.2M Q4 '21 — Free Cash Flow: -6.3M Q4 '21 — Net Income: -9.4M Q1 '22 — Revenue: 216K Q1 '22 — Operating Cash Flow: -6.4M Q1 '22 — Free Cash Flow: -6.4M Q1 '22 — Net Income: -7.2M Q2 '22 — Revenue: 233K Q2 '22 — Operating Cash Flow: -7.1M Q2 '22 — Free Cash Flow: -7.2M Q2 '22 — Net Income: -7M Q3 '22 — Revenue: 223.2K Q3 '22 — Operating Cash Flow: -5.4M Q3 '22 — Free Cash Flow: -5.4M Q3 '22 — Net Income: -6M Q4 '22 — Revenue: 179.2K Q4 '22 — Operating Cash Flow: -4.8M Q4 '22 — Free Cash Flow: -4.8M Q4 '22 — Net Income: -6.1M Q1 '23 — Revenue: 97K Q1 '23 — Operating Cash Flow: -5.4M Q1 '23 — Net Income: -6.7M Q2 '23 — Revenue: 117K Q2 '23 — Operating Cash Flow: -6.3M Q2 '23 — Net Income: -4M Q3 '23 — Revenue: 169K Q3 '23 — Operating Cash Flow: -4.2M Q3 '23 — Free Cash Flow: -4.3M Q3 '23 — Net Income: -4.1M Q4 '23 — Revenue: 91K Q4 '23 — Operating Cash Flow: -3.3M Q4 '23 — Free Cash Flow: -3.4M Q4 '23 — Net Income: -4.6M Q1 '24 — Revenue: 64K Q1 '24 — Operating Cash Flow: -5.1M Q1 '24 — Free Cash Flow: -5.1M Q1 '24 — Net Income: -6.6M Q2 '24 — Revenue: 46K Q2 '24 — Operating Cash Flow: -5.8M Q2 '24 — Free Cash Flow: -5.8M Q2 '24 — Net Income: -4.3M Q3 '24 — Revenue: 230K Q3 '24 — Operating Cash Flow: -4M Q3 '24 — Free Cash Flow: -4.1M Q3 '24 — Net Income: -3.4M Q4 '24 — Revenue: 428K Q4 '24 — Operating Cash Flow: -2.7M Q4 '24 — Free Cash Flow: -2.7M Q4 '24 — Net Income: -4.1M Q1 '25 — Revenue: 343K Q1 '25 — Operating Cash Flow: -4.7M Q1 '25 — Free Cash Flow: -4.7M Q1 '25 — Net Income: -3.4M Q2 '25 — Revenue: 975K Q2 '25 — Operating Cash Flow: -2.9M Q2 '25 — Free Cash Flow: -2.9M Q2 '25 — Net Income: -2.8M Q3 '25 — Revenue: 1.3M Q3 '25 — Operating Cash Flow: -2.5M Q3 '25 — Free Cash Flow: -2.5M Q3 '25 — Net Income: -2.1M Q4 '25 — Revenue: 3M Q4 '25 — Operating Cash Flow: -2.4M Q4 '25 — Free Cash Flow: -2.4M Q4 '25 — Net Income: -1.3M Q1 '26 — Revenue: 3.1M Q1 '26 — Operating Cash Flow: -5.6M Q1 '26 — Free Cash Flow: -5.6M Q1 '26 — Net Income: -1.7M Q2 '26 — Revenue: 3.1M Q2 '26 — Operating Cash Flow: -5.3M Q2 '26 — Free Cash Flow: -5.5M Q2 '26 — Net Income: -2.9M -10.5M -7M -3.5M 0 3.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -154.8%
Oper. margin -82.6%
ROIC -76.9%
Gross margin 26.6%
Accruals 17.0%
EBITDA margin -81.4%
FCF margin -153.1%
OCF margin -150.0%
Profit margin -76.4%
ROA -17.6%
ROCE -21.4%
ROE -20.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0061×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -787.5×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 8.3×
Cash runway 1.9 yr
F-score 4.5 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales CAGR 4Y +65.2%
Sales/sh Y/Y -14.9%
Gross profit Y/Y +16808.3%
Sales Q/Q +216.8%
Shares change +523.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.