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Financial Analysis

Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data

Fundamentals

Energous Corp WATT

· Technology · Radio & Tv Broadcasting & Communications Equipment

FY2025 10-K, filed 2026-03-26
SEC EDGAR

Filing evidence summary

Mixed evidenceCoverage 4/5 core metrics

Latest reported free cash flow was -$13M.

Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.

Evidence signals

  • Free cash flow was negative

    Latest reported free cash flow was -$13M.

    Why this surfaced

    Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.

  • 4 filing risk checks flagged

    Flagged areas: Earnings quality, Solvency & liquidity.

    Why this surfaced

    The full financial analysis shows each value, threshold, and sector limitation.

  • Revenue expanded

    Latest reported annual revenue changed +633.1% from the prior reported annual observation.

    Why this surfaced

    Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.

  • Operating margin improved

    Operating margin changed +2219.2 percentage points from the prior annual period.

    Why this surfaced

    Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.

Core trend metrics

Latest annual revenue growth
+633.1%
as of 2025-12-31
Latest annual operating margin
-177.9%
as of 2025-12-31
Free cash flow
-$13M
as of 2025-12-31
ROIC snapshot
-19.7%
period varies

Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.

Where to look next

Risk checks

4of 10 rule-based checks flagged
  • Earnings quality
  • Solvency & liquidity

Financial movement

  • Cash→ flat
  • Long-term debt→ flat
  • Inventory→ flat
  • Receivables→ flat
  • Current assets→ flat

Source & freshness

Source
SEC EDGAR XBRL
Fetched
2026-09-06
Latest period end
2025-12-31
Filings
EDGAR ↗

Reported segment mix

figures as filed · share of the filed sum · change vs the prior period in the same filing
Fiscal year ending 2025-12-3110-K filed 2026-03-26prior period 2024-12-31 from the same filingView filing
By product or service
Revenue
  • Product Development Projects Revenue$5.6M
    share n/a
    +600.0% yoy
  • Technology Service$5.6M
    share n/a
    +600.0% yoy
  • Power Bridge Sales And Shipping$5.52M
    share n/a
    +717.0% yoy
  • Other$107K
    share n/a
    +16.3% yoy

member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.

By geography
Revenue
  • United States$5.19M
    92.1%
    +696.6% yoy
  • Europe$420K
    7.5%
    +412.2% yoy
  • Other Regions$24K
    0.4%
    -31.4% yoy

Members sum to the consolidated $5.63M for this period.

Latest quarter
Quarter ending 2026-03-3110-Q filed 2026-05-14prior period 2025-03-31 from the same filingView filing
  • Product Development Projects Revenue$3.1M
    share n/a
    +933.3% yoy
  • Technology Service$3.1M
    share n/a
    +933.3% yoy
  • Power Bridge Sales And Shipping$2.92M
    share n/a
    +867.9% yoy
  • Other$159K
    share n/a
    +287.8% yoy

Change is against the same quarter a year earlier, as reported in the same 10-Q.

Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.

Peer percentiles

latest fiscal year ending 2025-12-31 · among 4,058 US-listed filers · 814 in Technology
MetricValuevs all filersvs sector
Revenue
latest fiscal-year revenue as filed
$6M
9thof 3,301
bottom third
7thof 777
bottom third
Revenue growth
latest fiscal-year revenue vs the prior fiscal year
633.1%
98thof 3,137
top third
98thof 743
top third
Gross margin
gross profit ÷ revenue
36.0%
46thof 1,603
middle third
36thof 554
middle third
Operating margin
operating income ÷ revenue
-177.9%
13thof 2,819
bottom third
8thof 751
bottom third
Net margin
net income ÷ revenue
-170.4%
12thof 3,263
bottom third
9thof 769
bottom third
Free-cash-flow margin
(operating cash flow − |capex|) ÷ revenue
-222.1%
9thof 2,679
bottom third
6thof 701
bottom third
Return on equity
net income ÷ stockholders' equity (positive equity only)
-76.8%
14thof 3,577
bottom third
12thof 719
bottom third
Interest coverage
operating income ÷ interest expense (interest expense > 0)
-50.1×
11thof 819
bottom third
7thof 195
bottom third
Stock comp ÷ revenue
stock-based compensation ÷ revenue · lower is ranked higher
5.0%
35thof 2,895
middle third
46thof 728
middle third
Days sales outstanding
receivables ÷ revenue × 365 · lower is ranked higher
194 days
3rdof 2,398
bottom third
4thof 711
bottom third

Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.

Earnings quality

Not available for WATT yet: Earnings-quality fields arrive with this issuer's next re-crawl (sec_screen_v6)..

Point-in-time ledger

Not available for WATT yet: The point-in-time ledger arrives with this issuer's next re-crawl (sec_screen_v6)..

Notes by disclosure type

Not available for WATT yet: no footnote text blocks on file for this filer in the ingested DERA files.

Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.

Educational content only. Not financial advice. TrendNalysis provides educational and informational financial analysis built from public SEC filings and economic data (FRED, BLS). It is not financial, investment, tax, or legal advice and is not a recommendation to buy or sell any security. Market pricing is not currently included. Past performance does not guarantee future results. Always do your own research and consult a licensed financial professional before investing.