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O

Ocean Thermal Energy CPWR · USD

N/A · US listing · 🇺🇸 United States

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0.00

-41.30%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.0m

FY2015FY2025

Net income

−$69.3m

FY2015FY2025

Free cash flow

−$93,400

FY2015FY2025

Shareholders' equity

−$113.4m

FY2015FY2025

Income statement

Fiscal years

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Revenue$3.0m———————$3,856
Research and development————————$341
Operating income−$172,103−$1.5m−$1.5m−$2.0m−$2.8m−$1.8m−$4.1m−$12.7m−$234,968
Net income−$69.3m−$6.9m−$6.9m−$4.8m−$8.1m−$4.9m−$7.9m−$14.6m−$346,742
Diluted earnings per share-0.36-0.04-0.04-0.03-0.06-0.04-0.06-0.03-0.75

Balance sheet

At each fiscal year end

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Total assets$1.5m$120,149$6,404$5,957$17,442$43,243$9,070$1.3m$7,145
Cash and short-term investments$403,667$115,149—$957$7,442$23,243$8,398$425,015$4,667
Total liabilities$114.9m$43.6m$36.2m$30.0m$28.4m$22.1m$17.8m$11.9m$1.6m
Debt$6.2m$8.6m—$8.7m$8.7m$7.9m$6.6m$5.0m$767,240
Shareholders' equity−$113.4m−$43.5m−$36.2m−$30.0m−$28.4m−$22.1m−$17.8m−$10.5m−$1.6m
Shares outstanding190m184m184m167m135m135m132m510m0m

Cash flow

Fiscal years

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Cash from operations−$93,395−$669,463−$327,213−$542,630−$827,111−$616,780−$1.6m−$1.5m−$183,011
Capital spending−$5−$3—————−$95,352−$148
Free cash flow−$93,400−$669,466−$327,213−$542,630−$827,111−$616,780−$1.6m−$1.6m−$183,159

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Jun 2024Mar 2024
Revenue$92,403$403,517$1.6m$413,567$846,382$173,037——
Operating income−$483,855−$487,672$96,752−$284,267−$128,188−$246,804−$386,383−$408,364
Net income−$5.2m$62.0m$98.8m−$72.0m−$94.7m−$1.4m$6.3m−$11.5m
Diluted earnings per share-0.020.270.52-0.38-0.50-0.010.03-0.06
Total assets$130,669$430,416$1.5m$705,305$624,962$548,665$120,771—
Cash and short-term investments$33,265$166,220$403,667$56,111————
Debt$8.7m$6.1m$6.2m$6.2m$43,340$29,730——
Shareholders' equity−$56.6m−$51.4m−$113.4m−$212.3m−$140.5m−$45.9m−$48.6m—

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-55.7%-37.5%-25.9%
Net income143.9%70.0%27.4%

Valuation history

At each fiscal year end

FY2025
Price to sales0.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return138104%948%2481%60%-62%124%-42%-74%556%-30%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 Jun 2014.

FY2014FY2013
Paid in the year0.000.00
  • 2.1676-for-1 split · 25 May 2017
  • 250-to-1 reverse split · 28 Mar 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.