What is Energous's loss on debt extinguishment?

Energous (WATT) reported loss on debt extinguishment of -$54.75K in Q4 2024.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Energous WATT Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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-$213.75K—

Orion Group HoldingsORN

-$944.25K—

Consensus Cloud Solutions, Inc.CCSI

$0+100%

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Claritev CorporationCTEV

$0+100%

Other financials

Income statement

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Revenue$3.1M+799%

Gross profit$1.1M+1,077%

Operating income-$1.8M+48.9%

Net income-$1.7M+50.8%

EPS (diluted)-$0.43+87.9%

Balance sheet

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Cash & equivalents$36.6M+263%

Total debt$996.0K-46.7%

Total equity$42.8M+350%

Total assets$45.6M+241%

Cash flow

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Operating cash flow-$5.6M-19.4%

CapEx$38.0K+81.0%

Free cash flow-$5.6M-19.6%

Valuation

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Market cap$132.52M+1,286%

Enterprise value$96.91M+3,769%

P/S15.8×+11.0×

Profitability

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Gross margin36.2%+21.9pp

Operating margin-98.6%-47.6pp

Net margin-94.2%-45.5pp

FCF margin-160.4%-76.1pp

Returns & leverage

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Return on equity-30.2%-13.7pp

Debt / equity0×-0.2×

Current ratio18.5×+14.5×

Where this comes from

Reported directly by Energous in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Energous’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energous's loss on debt extinguishment?: Energous (WATT) reported loss on debt extinguishment of -$54.75K in Q4 2024.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.