Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45M | $1.15M | $515K | $200K | $327K | $757K | $851K | $474K | $768K | $5.63M |
| Revenue growth | — | -20.5% | -55.4% | -61.1% | 63.6% | 131.2% | 12.5% | -44.3% | 62.0% | 633.1% |
| Gross profit | — | — | — | — | — | — | — | $195K | $12.0K | $2.03M |
| Gross margin | — | — | — | — | — | — | — | 41.1% | 1.6% | 36.0% |
| Operating income | -$45.8M | -$49.4M | -$50.9M | -$38.8M | -$31.9M | -$41.4M | -$26.7M | -$22.1M | -$18.4M | -$10.0M |
| Operating margin | -3156.5% | -4279.7% | -9892.6% | -19390.1% | -9744.7% | -5474.8% | -3134.7% | -4662.2% | -2397.1% | -177.9% |
| Net income | -$45.8M | -$49.4M | -$50.8M | -$38.4M | -$31.8M | -$41.4M | -$26.3M | -$19.4M | -$18.4M | -$9.59M |
| Net margin | -3155.6% | -4278.7% | -9875.3% | -19185.8% | -9724.2% | -5474.1% | -3086.4% | -4085.9% | -2395.6% | -170.4% |
| EPS (diluted) | -$2.60 | -$2.31 | -$1.99 | -$1.27 | -$0.76 | -$0.64 | -$6.78 | -$4.15 | -$77.16 | -$6.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$33.1M | -$34.4M | -$32.5M | -$26.6M | -$24.8M | -$28.7M | -$23.6M | -$19.2M | -$17.6M | -$12.4M |
| Capital expenditures | $1.14M | $817K | $860K | $196K | $137K | $366K | $165K | $187K | $123K | $82.0K |
| Free cash flow | -$34.2M | -$35.2M | -$33.4M | -$26.8M | -$24.9M | -$29.1M | -$23.8M | -$19.4M | -$17.7M | -$12.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.3M | $12.8M | $20.1M | $21.7M | $50.7M | $49.1M | $26.3M | $13.9M | $1.35M | $10.4M |
| Total assets | $35.3M | $15.4M | $22.0M | $24.9M | $53.1M | $51.4M | $29.8M | $16.7M | $3.79M | $16.7M |
| Total liabilities | — | — | $3.64M | $5.87M | $4.09M | $4.39M | $5.11M | $5.18M | $4.87M | $4.24M |
| Shareholders' equity | $28.6M | $11.8M | $18.4M | $19.0M | $49.1M | $47.0M | $24.6M | $11.5M | -$1.08M | $12.5M |
| Retained earnings | -$125M | -$174M | -$225M | -$263M | -$295M | -$336M | -$363M | -$382M | -$400M | -$410M |
| Shares (wtd avg diluted) | 20.4M | 22.6M | 26.5M | 33.2M | 61.3M | 64.9M | 3.87M | 4.66M | 238K | 1.49M |
Every figure is extracted from Energous Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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