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Ocean Power Technologies (OPTT)
:OPTT
US Market

Ocean Power Technologies (OPTT) Financial Statements

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1,737 Followers

Ocean Power Technologies Financial Overview

Ocean Power Technologies's market cap is currently $103.56M. The company's EPS TTM is $-0.313; its P/E ratio is ―; Ocean Power Technologies is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 5.53M$ 2.73M$ 1.76M$ 1.21M$ 1.68M
Gross Profit$ 2.83M$ 236.00K$ -101.00K$ -1.07M$ -105.00K
Operating Income$ -29.40M$ -29.22M$ -21.61M$ -13.59M$ -11.37M
EBITDA$ -28.24M$ -27.76M$ -21.10M$ -13.44M$ -10.89M
Net Income$ -27.48M$ -26.33M$ -18.87M$ -15.85M$ -10.35M
Balance Sheet
Cash & Short-Term Investments$ 3.15M$ 34.67M$ 57.27M$ 83.03M$ 10.00M
Total Assets$ 28.70M$ 53.37M$ 73.39M$ 86.38M$ 13.54M
Total Debt$ 2.57M$ 1.84M$ 857.00K$ 2.06M$ 1.41M
Net Debt$ -579.00K$ -5.04M$ -7.03M$ -80.97M$ -8.60M
Total Liabilities$ 9.36M$ 9.42M$ 4.56M$ 5.91M$ 3.04M
Stockholders' Equity$ 19.34M$ 43.95M$ 68.83M$ 80.47M$ 10.49M
Cash Flow
Free Cash Flow$ -32.35M$ -22.73M$ -21.44M$ -11.70M$ -10.64M
Operating Cash Flow$ -29.76M$ -21.71M$ -21.30M$ -11.67M$ -10.58M
Investing Cash Flow$ 25.50M$ 20.46M$ -54.03M$ 74.00K$ -65.00K
Financing Cash Flow$ 469.00K$ -14.00K$ 87.00K$ 84.17M$ 4.45M
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

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