EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Energous Corporation (WATT) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$0.97M
Net Income	$-2.79M
Cost of Goods Sold	$0.64M
Gross Profit	$0.34M
Operating Expenses	$3.75M
Operating Income	$-2.78M
Non-Operating Income/Expense	$-0.01M
Pre-Tax Income	$-2.79M
Normalized Pre-Tax Income	$-2.79M
Income after Taxes	$-2.79M
Income from Continuous Operations	$-2.79M
Consolidated Net Income/Loss	$-2.79M
Normalized Income after Taxes	$-2.79M
EBIT	$-2.78M
EBITDA	$-2.72M
Weighted-Average Shares Outstanding (Basic)	1.19M
Weighted-Average Shares Outstanding (Diluted)	1.19M
Earnings per Share (EPS) (Basic)	$-2.40
Earnings per Share (EPS) (Diluted)	$-2.40
Balance Sheet Financials
Current Assets	$10.96M
Property, Plant, and Equipment	$0.31M
Long-Term Assets	$1.37M
Total Assets	$12.34M
Current Liabilities	$2.72M
Long-Term Debt	--
Long-Term Liabilities	$0.84M
Total Liabilities	$3.56M
Common Equity	$8.77M
Tangible Shareholders Equity	$8.77M
Shareholders Equity	$8.77M
Common Shares Outstanding	1.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.55M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	$14.89M
Beginning Cash	$1.35M
End Cash	$8.66M
Increase/Decrease in Cash	$7.31M
Stock-Based Compensation	$0.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.04
Gross Margin	34.67%
Operating Margin	-285.13%
EBIT Margin	-285.13%
EBITDA Margin	--
Pre-Tax Profit Margin	-285.95%
Profit Margin	-285.95%
Free Cash Flow	$-7.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.93
Receiveable Turnover	1.47
Days Sales in Receivables	61.20
Return on Equity	-31.78%
Return on Tangible Equity	-31.78%
Return on Assets	-22.60%
Return on Investments	-31.78%
Book Value Per Share	$6.71
Free Cash Flow per Share	$-6.39
Operating Cash Flow per Share	$-6.36

Data from Zacks Investment Research, Inc.