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Ocean Power (OPTT)
XASE:OPTT
US Market
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Ocean Power Technologies (OPTT) Financial Statements

2,197 Followers

Ocean Power Technologies Financial Overview

Ocean Power Technologies's market cap is currently $52.27M. The company's EPS TTM is $-0.1876; its P/E ratio is -1.03; Ocean Power Technologies is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue$ 4.08M$ 5.86M$ 5.53M$ 2.73M$ 1.76M
Gross Profit$ -8.13M$ 1.66M$ 2.83M$ 236.00K$ -101.00K
Operating Income$ -39.81M$ -21.69M$ -29.33M$ -29.22M$ -21.55M
EBITDA$ -37.84M$ -19.93M$ -28.24M$ -27.47M$ -21.10M
Net Income$ -43.68M$ -21.51M$ -27.48M$ -26.33M$ -18.87M
Balance Sheet
Cash & Short-Term Investments$ 8.72M$ 6.71M$ 3.15M$ 34.67M$ 57.27M
Total Assets$ 41.28M$ 30.79M$ 28.70M$ 53.37M$ 73.39M
Total Debt$ 11.26M$ 1.80M$ 2.57M$ 1.84M$ 857.00K
Net Debt$ 2.54M$ -4.92M$ -579.00K$ -5.04M$ -7.03M
Total Liabilities$ 30.58M$ 4.14M$ 9.36M$ 9.42M$ 4.56M
Stockholders' Equity$ 10.70M$ 26.65M$ 19.34M$ 43.95M$ 68.83M
Cash Flow
Free Cash Flow$ -26.72M$ -19.14M$ -32.35M$ -22.73M$ -21.44M
Operating Cash Flow$ -22.71M$ -18.63M$ -29.76M$ -21.71M$ -21.30M
Investing Cash Flow$ -4.01M$ -505.00K$ 25.50M$ 20.46M$ -54.03M
Financing Cash Flow$ 28.72M$ 22.70M$ 469.00K$ -14.00K$ 87.00K
Currency in USD

Ocean Power Technologies Earnings and Revenue History

Ocean Power Technologies Debt to Assets

Ocean Power Technologies Cash Flow

Ocean Power Technologies Forecast EPS vs Actual EPS