Energous Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.5M+1,265.0% YoYTTM through 30 Jun 2026
Net Income -$8MTTM through 30 Jun 2026
Free Cash Flow -$16MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.5% |
| EBITDA Margin | -81.4% |
| Operating Margin | -59.9% |
| Net Margin | -76.4% |
Returns
-18.4%ROE
-17.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio18.54x
Net Debt-$36.6Mnet cash position
Cash & Equivalents$31.2M
Quality Metrics
Altman Z-Score-4.03
Piotroski F-Score3 / 9
FCF Margin-153.1%
Rule of 40-106.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $5.6M
Diluted EPS-$1.67TTMFY2025: $-6.46
Dividend
No dividend
Capital Allocation
R&D Spend$4M
Capex Intensity3.0%
Segment Performance
No segment data available.
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