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Energous WATT Net Interest Income

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$35.52M+6.8%
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$18.37M+27.7%

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 / equity-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:InterestIncomeExpenseNet.

The official record: Energous’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energous's net interest income?
Energous (WATT) reported net interest income of $190K in Q1 2026.
How has Energous's net interest income changed year-over-year?
Energous's net interest income increased by 963.6% year-over-year, from -$22K to $190K.
What is the long-term trend for Energous's net interest income?
Over 3 years (2021 to 2025), Energous's net interest income has grown at a 211.5% compound annual growth rate (CAGR), from $5.49K to $166K.
What does net interest income mean?
This metric measures the difference between the interest income generated from interest-bearing assets and the interest expense paid on liabilities. It serves as a primary indicator of a company's ability to manage its capital structure and treasury operations effectively. For non-financial firms, it highlights the net return on cash reserves versus the cost of debt obligations.