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Ocean Power Technologies (OPTT)
:OPTT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.86M | $ 5.53M | $ 2.73M | $ 1.76M | $ 1.21M |
| Gross Profit | $ 1.66M | $ 2.83M | $ 236.00K | $ -101.00K | $ -1.07M |
| Operating Income | $ -21.69M | $ -29.33M | $ -29.22M | $ -21.61M | $ -13.59M |
| EBITDA | $ -21.69M | $ -28.24M | $ -27.76M | $ -21.10M | $ -13.44M |
| Net Income | $ -21.51M | $ -27.48M | $ -26.33M | $ -18.87M | $ -15.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.71M | $ 3.15M | $ 34.67M | $ 57.27M | $ 83.03M |
| Total Assets | $ 30.79M | $ 28.70M | $ 53.37M | $ 73.39M | $ 86.38M |
| Total Debt | $ 0.00 | $ 2.57M | $ 1.84M | $ 857.00K | $ 2.06M |
| Net Debt | $ -6.71M | $ -579.00K | $ -5.04M | $ -7.03M | $ -80.97M |
| Total Liabilities | $ 4.14M | $ 9.36M | $ 9.42M | $ 4.56M | $ 5.91M |
| Stockholders' Equity | $ 26.65M | $ 19.34M | $ 43.95M | $ 68.83M | $ 80.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.14M | $ -32.35M | $ -22.73M | $ -21.44M | $ -11.70M |
| Operating Cash Flow | $ -18.63M | $ -29.76M | $ -21.71M | $ -21.30M | $ -11.67M |
| Investing Cash Flow | $ -505.00K | $ 25.50M | $ 20.46M | $ -54.03M | $ 74.00K |
| Financing Cash Flow | $ 22.70M | $ 469.00K | $ -14.00K | $ 87.00K | $ 84.17M |