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Ocean Power Technologies (OPTT) Financials

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$0.19 0.00 (-2.08%)
As of 03:30 PM Eastern
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Annual Income Statements for Ocean Power Technologies

Annual Income Statements for Ocean Power Technologies

This table shows Ocean Power Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -13 -13 -9.49 -10 -12 -10 -15 -19 -26 -27 -22
Consolidated Net Income / (Loss)		 -13 -13 -9.49 -10 -12 -10 -15 -19 -26 -27 -22
Net Income / (Loss) Continuing Operations		 -13 -13 -9.49 -10 -12 -10 -15 -19 -26 -27 -22
Total Pre-Tax Income 		-14 -15 -10 -11 -13 -11 -15 -21 -27 -29 -23
Total Operating Income		 -14 -15 -12 -12 -13 -11 -14 -22 -29 -29 -22
Total Gross Profit		 -0.57 0.04 -0.10 -0.25 -0.67 -0.11 -1.07 -0.10 0.24 2.83 1.66
Total Revenue		 4.11 0.71 0.84 0.51 0.63 1.68 1.21 1.76 2.73 5.53 5.86
Operating Revenue		 4.11 0.71 0.84 0.51 0.63 1.68 1.21 - 2.73 5.53 5.86
Total Cost of Revenue		 4.67 0.67 0.94 0.76 1.30 1.79 2.28 1.86 2.50 2.70 4.20
Operating Cost of Revenue		 4.67 0.67 0.94 0.76 1.30 1.79 2.28 1.86 2.50 2.70 4.20
Total Operating Expenses		 14 15 12 11 13 11 13 21 29 32 23
Selling, General & Admin Expense		 9.57 6.75 6.56 6.99 7.62 6.92 - 22 28 32 23
Other Special Charges / (Income)		 0.00 1.10 - - - 0.00 - -0.06 1.11 0.14 0.00
Total Other Income / (Expense), net		 -0.07 0.10 1.50 0.28 0.18 0.12 -1.17 0.86 2.61 0.80 -0.86
Interest Expense		 0.03 -0.01 -0.03 -0.08 -0.04 -0.12 -0.12 -1.01 -0.90 -0.80 0.79
Other Income / (Expense), net		 -0.04 0.09 1.48 0.20 0.14 -0.01 -1.29 -0.16 0.46 0.00 -0.07
Income Tax Expense		 -1.14 -1.67 -0.70 -1.12 -0.85 -0.90 0.00 -1.82 -0.28 -1.25 -1.03
Basic Earnings per Share		 ($7.50) ($7.25) ($2.23) ($13.24) ($9.52) ($1.44) ($0.49) ($0.35) ($0.47) ($0.47) ($0.17)
Weighted Average Basic Shares Outstanding		 1.75M 1.81M 4.26M 767.33K 1.29M 7.21M 30.02M 54.01M 56.00M 59.03M 126.91M
Diluted Earnings per Share		 ($7.50) ($7.25) ($2.23) ($13.24) ($9.52) ($1.44) - ($0.35) ($0.47) ($0.47) ($0.17)
Weighted Average Diluted Shares Outstanding		 1.75M 1.81M 4.26M 767.33K 1.29M 7.21M 30.02M 54.01M 56.00M 59.03M 126.91M
Weighted Average Basic & Diluted Shares Outstanding		 1.75M 1.81M 4.26M 767.33K 1.29M 7.21M 30.02M 55.88M 58.73M 92.71M 177.54M

Quarterly Income Statements for Ocean Power Technologies

This table shows Ocean Power Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -7.04 -7.21 -6.51 -6.72 -4.45 -3.91 -6.72 -6.43 -7.39 -11 -11
Consolidated Net Income / (Loss)		 -7.04 -7.21 -6.51 -6.72 -4.45 -3.91 -6.72 -6.43 -7.39 -11 -11
Net Income / (Loss) Continuing Operations		 -7.04 -7.21 -6.51 -6.72 -4.45 -3.91 -6.72 -6.43 -7.39 -11 -11
Total Pre-Tax Income 		-7.04 -7.21 -7.76 -6.72 -4.45 -3.91 -6.72 -7.46 -7.39 -11 -11
Total Operating Income		 -7.38 -7.48 -7.71 -6.76 -4.47 -3.92 -5.88 -7.42 -7.08 -10 -9.12
Total Gross Profit		 0.66 0.49 0.81 0.86 0.45 0.80 0.20 0.22 -0.02 -1.38 -0.76
Total Revenue		 1.27 0.89 1.79 1.57 1.30 2.42 0.83 1.32 1.18 0.42 0.51
Operating Revenue		 1.27 0.89 1.79 1.57 1.30 2.42 0.83 1.32 1.18 0.42 0.51
Total Cost of Revenue		 0.61 0.40 0.98 0.71 0.85 1.62 0.63 1.10 1.21 1.80 1.27
Operating Cost of Revenue		 0.61 0.40 0.98 0.71 0.85 1.62 0.63 1.10 1.21 1.80 1.27
Total Operating Expenses		 8.04 7.97 8.52 7.84 4.92 4.71 6.07 7.64 7.06 8.74 8.36
Other Operating Expenses / (Income)		 8.10 8.00 8.55 - 4.92 4.71 6.07 - 7.06 8.74 8.36
Total Other Income / (Expense), net		 0.34 0.27 -0.06 0.25 0.02 0.00 -0.85 -0.04 -0.31 -0.70 -2.25
Interest Expense		 -0.34 -0.27 -0.15 -0.04 -0.00 -0.00 0.83 -0.04 0.31 0.56 0.73
Other Income / (Expense), net		 0.00 0.00 -0.21 0.21 0.02 -0.00 -0.01 -0.07 0.00 -0.14 -1.52
Income Tax Expense		 0.00 0.00 -1.25 - 0.00 0.00 0.00 -1.03 0.00 0.00 0.00
Basic Earnings per Share		 ($0.12) ($0.12) ($0.11) ($0.12) ($0.05) ($0.04) ($0.04) ($0.04) ($0.04) ($0.06) ($0.06)
Weighted Average Basic Shares Outstanding		 58.72M 58.78M 58.87M 59.03M 81.95M 108.40M 147.54M 126.91M 172.97M 183.56M 195.50M
Diluted Earnings per Share		 ($0.12) ($0.12) ($0.11) ($0.12) ($0.05) ($0.04) ($0.04) ($0.04) ($0.04) ($0.06) ($0.06)
Weighted Average Diluted Shares Outstanding		 58.72M 58.78M 58.87M 59.03M 81.95M 108.40M 147.54M 126.91M 172.97M 183.56M 195.50M
Weighted Average Basic & Diluted Shares Outstanding		 58.79M 58.79M 59.46M 92.71M 97.94M 146.04M 170.05M 177.54M 183.01M 194.96M 228.02M

Annual Cash Flow Statements for Ocean Power Technologies

This table details how cash moves in and out of Ocean Power Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Net Change in Cash & Equivalents		 3.48 -11 1.88 3.32 5.01 -6.23 73 -75 -1.26 -3.80 3.56
Net Cash From Operating Activities		 -17 -11 -10 -11 -12 -11 -12 -21 -22 -30 -19
Net Cash From Continuing Operating Activities		 -17 -11 -10 -11 -12 -11 -12 -21 -22 -30 -19
Net Income / (Loss) Continuing Operations		 -13 -13 -9.49 -10 -12 -10 -15 -19 -26 -27 -22
Consolidated Net Income / (Loss)		 -13 -13 -9.49 -10 -12 -10 -15 -19 -26 -27 -22
Depreciation Expense		 0.97 0.11 0.14 0.12 0.18 0.16 0.14 0.14 0.18 0.42 0.77
Amortization Expense		 - - - - 0.00 0.20 0.23 0.43 0.45 0.45 0.99
Non-Cash Adjustments To Reconcile Net Income		 0.80 1.58 -0.74 0.36 0.21 0.56 2.65 -0.98 1.81 -0.09 3.45
Changes in Operating Assets and Liabilities, net		 -5.71 0.46 0.05 -1.02 -0.29 -1.11 0.07 -2.01 2.18 -3.06 -2.33
Net Cash From Investing Activities		 21 0.12 0.01 -0.66 -0.03 -0.07 0.07 -54 20 25 -0.51
Net Cash From Continuing Investing Activities		 21 0.12 0.01 -0.66 -0.03 -0.07 0.07 -54 20 25 -0.51
Purchase of Property, Plant & Equipment		 -0.08 -0.02 -0.04 -0.66 -0.05 -0.07 -0.03 -0.15 -0.65 -2.59 -0.51
Purchase of Investments		 -14 - 0.00 -0.03 -0.03 - 0.00 -49 -43 -7.89 0.00
Sale and/or Maturity of Investments		 28 0.00 0.05 0.03 0.05 - - 0.00 65 36 0.00
Net Cash From Financing Activities		 -0.10 0.22 12 15 17 4.45 84 0.09 -0.01 0.47 23
Net Cash From Continuing Financing Activities		 -0.10 0.22 12 15 17 4.45 84 0.09 -0.01 0.47 23
Issuance of Debt		 - - - - 0.02 0.00 0.47 - - 0.00 3.17
Issuance of Common Equity		 0.00 0.29 12 15 17 4.47 81 - 0.00 0.48 20
Other Financing Activities, net		 - - - 0.00 0.02 -0.02 3.65 0.09 - -0.01 -0.65
Other Net Changes in Cash		 - - -0.04 0.09 - - 0.13 - - 0.00 0.00

Quarterly Cash Flow Statements for Ocean Power Technologies

This table details how cash moves in and out of Ocean Power Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -3.02 -0.57 1.36 -1.57 0.03 -1.09 7.93 -3.31 3.15 1.80 -4.60
Net Cash From Operating Activities		 -7.99 -7.51 -9.22 -5.05 -6.12 -4.77 -3.74 -4.01 -5.61 -7.53 -6.79
Net Cash From Continuing Operating Activities		 -7.99 -7.51 -9.22 -5.05 -6.12 -4.77 -3.74 -4.01 -5.61 -7.53 -6.79
Net Income / (Loss) Continuing Operations		 -7.04 -7.21 -6.51 -6.72 -4.45 -3.91 -6.72 -6.43 -7.39 -11 -11
Consolidated Net Income / (Loss)		 -7.04 -7.21 -6.51 -6.72 -4.45 -3.91 -6.72 -6.43 -7.39 -11 -11
Depreciation Expense		 0.07 0.10 0.11 0.13 0.20 0.25 0.15 0.16 0.19 0.20 0.23
Amortization Expense		 0.07 -0.20 -0.03 0.61 0.24 0.24 0.25 0.89 0.27 0.22 0.29
Non-Cash Adjustments To Reconcile Net Income		 0.26 0.23 0.79 -1.37 -0.20 0.61 1.41 1.00 2.79 2.87 4.11
Changes in Operating Assets and Liabilities, net		 -1.35 -0.42 -3.58 2.29 -1.92 -1.96 1.17 0.37 -1.47 0.00 -0.06
Net Cash From Investing Activities		 4.97 6.90 11 3.03 -0.37 0.25 -0.22 -0.16 -1.45 -0.27 -0.04
Net Cash From Continuing Investing Activities		 4.97 6.90 11 3.03 -0.37 0.25 -0.22 -0.16 -1.45 -0.27 -0.04
Purchase of Property, Plant & Equipment		 -0.13 -0.57 -0.53 -1.36 -0.37 0.25 -0.22 -0.16 -1.45 -0.27 -0.04
Net Cash From Financing Activities		 -0.00 0.03 -0.01 0.45 6.53 3.43 12 0.85 10 9.60 2.22
Net Cash From Continuing Financing Activities		 -0.00 0.03 -0.01 0.45 6.53 3.43 12 0.85 10 9.60 2.22
Issuance of Debt		 - - - - 0.00 - 3.17 0.00 9.87 6.98 0.80
Issuance of Common Equity		 0.00 0.03 - 0.45 6.53 3.43 9.37 0.85 0.34 2.62 2.23

Annual Balance Sheets for Ocean Power Technologies

This table presents Ocean Power Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Total Assets		 19 10 10 14 18 14 86 73 53 29 31
Total Current Assets		 18 9.76 9.75 13 18 12 84 59 38 11 14
Cash & Equivalents		 17 6.73 8.42 11 17 10 83 7.89 6.88 3.15 6.72
Accounts Receivable		 0.19 0.04 0.34 0.24 0.06 0.11 0.35 0.48 0.75 0.80 1.19
Inventories, net		 - - - - - - 0.00 0.44 1.04 4.83 4.22
Other Current Assets		 0.19 2.62 0.62 0.92 0.55 0.84 0.68 0.85 1.15 1.77 1.49
Plant, Property, & Equipment, net		 0.26 0.27 0.17 0.71 0.59 0.50 0.41 0.45 1.28 3.44 3.44
Total Noncurrent Assets		 0.39 0.32 0.16 0.15 0.16 1.39 1.53 14 14 15 14
Goodwill		 - - - - - - 0.00 8.54 8.54 8.54 8.54
Intangible Assets		 - - - - - 0.00 0.27 4.14 3.98 3.62 3.49
Other Noncurrent Operating Assets		 0.34 0.32 0.16 0.15 0.16 1.39 1.26 0.97 1.91 2.56 1.71
Total Liabilities & Shareholders' Equity		 19 10 10 14 18 14 86 73 53 29 31
Total Liabilities		 3.61 6.82 4.63 3.89 2.59 3.05 5.91 4.56 9.42 9.36 4.14
Total Current Liabilities		 2.96 6.17 4.60 3.74 2.44 1.90 4.69 2.98 7.91 7.36 3.29
Short-Term Debt		 0.10 0.08 0.04 0.02 - - 0.50 0.75 1.20 - 0.00
Accounts Payable		 0.35 0.37 0.59 0.29 0.31 0.22 0.69 0.91 0.95 3.37 0.57
Accrued Expenses		 2.51 2.68 3.06 2.26 1.94 1.35 1.88 0.88 2.35 1.79 1.27
Current Deferred Revenue		 0.00 0.04 0.60 0.02 - - - 0.13 1.38 0.30 0.00
Other Current Liabilities		 0.00 3.00 0.32 0.55 0.19 0.33 1.63 0.32 2.03 1.90 1.45
Total Noncurrent Liabilities		 0.65 0.66 0.02 0.14 0.15 1.14 1.22 1.58 1.51 2.00 0.85
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - 0.00 0.20 0.20 0.20 0.20
Other Noncurrent Operating Liabilities		 - - - - 0.00 1.14 0.82 1.38 1.31 1.80 0.65
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 15 3.53 5.45 10 16 10 80 69 44 19 27
Total Preferred & Common Equity		 16 3.53 5.45 10 16 10 80 69 44 19 27
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 16 3.53 5.45 10 16 10 80 69 44 19 27
Common Stock		 181 182 193 208 226 231 316 323 324 327 357
Retained Earnings		 -165 -178 -187 -198 -210 -220 -235 -254 -280 -308 -329
Treasury Stock		 -0.13 -0.14 -0.26 -0.30 -0.30 -0.30 -0.34 -0.34 -0.36 -0.37 -1.02
Accumulated Other Comprehensive Income / (Loss)		 -0.23 -0.12 -0.16 -0.16 -0.17 -0.18 -0.17 -0.05 -0.05 -0.05 0.00

Quarterly Balance Sheets for Ocean Power Technologies

This table presents Ocean Power Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2025 10/31/2025 1/31/2026
Total Assets		 46 40 35 29 27 34 37 39 41
Total Current Assets		 30 24 18 11 9.42 17 18 19 21
Cash & Equivalents		 3.86 3.29 4.72 3.18 2.09 10 9.86 12 7.06
Accounts Receivable		 0.73 0.52 0.63 0.96 1.79 1.63 2.21 1.10 6.13
Inventories, net		 1.73 2.55 3.46 5.68 4.77 3.95 4.87 4.69 5.24
Other Current Assets		 0.91 1.83 4.21 1.26 0.77 1.23 1.45 1.47 2.68
Plant, Property, & Equipment, net		 1.34 1.81 2.22 3.61 3.29 3.59 4.70 5.86 5.80
Total Noncurrent Assets		 14 14 15 14 14 14 14 15 14
Goodwill		 8.54 8.54 8.54 8.54 8.54 8.54 8.54 8.54 8.54
Intangible Assets		 3.94 3.90 3.66 3.59 3.56 3.52 3.46 3.42 3.39
Other Noncurrent Operating Assets		 1.77 1.55 2.61 2.35 2.14 1.93 1.54 2.57 2.31
Total Liabilities & Shareholders' Equity		 46 40 35 29 27 34 37 39 41
Total Liabilities		 7.12 7.97 9.30 6.87 4.83 5.50 12 17 21
Total Current Liabilities		 5.75 6.71 7.04 5.14 3.38 4.34 12 15 20
Short-Term Debt		 1.14 1.12 1.09 - - - 7.11 10 6.23
Accounts Payable		 1.30 1.75 1.47 1.74 0.35 0.64 1.28 1.44 1.54
Accrued Expenses		 1.56 2.09 2.99 1.58 1.43 2.24 1.29 1.32 3.05
Current Deferred Revenue		 1.21 1.16 0.87 0.45 0.12 0.00 0.14 0.14 5.37
Other Current Liabilities		 0.55 0.58 0.63 1.38 1.48 1.47 1.80 2.22 3.50
Total Noncurrent Liabilities		 1.37 1.26 2.27 1.73 1.45 1.15 0.81 1.66 1.35
Noncurrent Deferred & Payable Income Tax Liabilities		 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
Other Noncurrent Operating Liabilities		 1.17 1.06 2.07 1.53 1.25 0.95 0.61 1.46 1.15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 39 32 25 22 22 29 24 22 20
Total Preferred & Common Equity		 39 32 25 22 22 29 24 22 20
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 39 32 25 22 22 29 24 22 20
Common Stock		 326 326 327 335 338 353 362 371 381
Retained Earnings		 -287 -294 -301 -312 -316 -323 -336 -347 -359
Treasury Stock		 -0.36 -0.36 -0.37 -0.37 -0.37 -1.02 -1.02 -1.02 -1.82
Accumulated Other Comprehensive Income / (Loss)		 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 0.00 0.00 0.00

Annual Metrics And Ratios for Ocean Power Technologies

This table displays calculated financial ratios and metrics derived from Ocean Power Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
DEI Shares Outstanding		 18,066,611.00 1,936,801.00 6,313,996.00 18,350,927.00 22,726,006.00 9,255,500.00 50,985,760.00 55,894,213.00 56,213,728.00 59,463,573.00 170,050,563.00
DEI Adjusted Shares Outstanding		 90,333.00 96,840.00 315,700.00 917,546.00 1,136,300.00 9,255,500.00 50,985,760.00 55,894,213.00 56,213,728.00 59,463,573.00 170,050,563.00
DEI Earnings Per Adjusted Shares Outstanding		 -145.18 -135.57 -30.05 -11.07 -10.78 -1.12 -0.29 -0.34 -0.47 -0.46 -0.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 173.90% -82.83% 19.57% -39.38% 23.68% 166.14% -28.30% 45.85% 55.32% 102.23% 6.08%
EBITDA Growth		 -6.58% -9.65% 31.27% -11.61% -15.21% 14.94% -31.74% -45.66% -33.03% -1.19% 29.72%
EBIT Growth		 -10.51% -3.04% 30.84% -11.27% -15.56% 13.40% -30.89% -45.87% -32.45% -1.98% 25.82%
NOPAT Growth		 -8.64% -4.00% 21.34% 1.09% -14.80% 14.36% -19.60% -58.57% -35.55% -0.39% 26.06%
Net Income Growth		 -18.16% 1.06% 27.50% -7.03% -20.61% 15.47% -42.58% -27.87% -39.48% -4.39% 21.73%
EPS Growth		 -18.16% 3.33% 69.24% -7.03% 28.10% 84.87% 0.00% 0.00% -34.29% 0.00% 63.83%
Operating Cash Flow Growth		 -164.34% 36.36% 8.16% -6.56% -13.50% 12.86% -10.35% -82.42% -1.93% -37.11% 37.39%
Free Cash Flow Firm Growth		 -190.18% 36.42% 11.65% -14.17% -3.86% 9.39% 14.40% -280.23% 35.54% -39.81% 28.07%
Invested Capital Growth		 66.14% -38.28% 4.82% 43.91% 33.10% 82.42% -850.46% 687.04% -13.57% 55.45% 23.12%
Revenue Q/Q Growth		 2.85% -35.54% 21.66% -5.19% -4.53% 27.14% 4.42% 9.60% 8.97% 11.98% -4.20%
EBITDA Q/Q Growth		 1.22% -6.44% 12.29% -6.69% 5.64% 5.03% -27.58% -9.57% -15.11% 11.62% -4.88%
EBIT Q/Q Growth		 0.20% -4.80% 12.08% -6.68% 5.55% 3.32% -26.87% -10.04% -14.23% 9.63% -4.52%
NOPAT Q/Q Growth		 -1.28% -3.36% 8.71% -3.42% 5.52% 3.31% -16.19% -9.23% -16.05% 9.62% -3.13%
Net Income Q/Q Growth		 0.17% -5.61% 12.91% -7.11% 5.73% 11.05% -36.93% 0.25% -20.00% 9.30% 1.36%
EPS Q/Q Growth		 0.17% -8.86% -18.62% -7.11% 26.71% 8.28% 0.00% -2.94% 0.00% 9.62% 32.00%
Operating Cash Flow Q/Q Growth		 -26.01% -4.11% 3.54% -0.31% 1.85% 3.13% -11.47% -12.46% -0.50% 1.87% 5.32%
Free Cash Flow Firm Q/Q Growth		 -38.06% -7.15% 0.46% 5.45% 1.33% -5.01% -6.81% -8.45% 1.77% 2.51% -14.63%
Invested Capital Q/Q Growth		 -41.72% -14.68% 8.42% -39.06% -9.44% 73.33% -13.36% 6.70% -18.79% -5.28% 5.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -13.79% 5.25% -11.27% -49.32% -106.17% -6.24% -88.97% -5.74% 8.64% 51.15% 28.32%
EBITDA Margin		 -325.54% -2,078.58% -1,194.78% -2,199.80% -2,049.21% -654.93% -1,203.32% -1,201.71% -1,029.28% -515.04% -341.20%
Operating Margin		 -347.99% -2,107.52% -1,386.36% -2,262.23% -2,099.84% -675.68% -1,127.03% -1,225.30% -1,069.40% -530.88% -370.01%
EBIT Margin		 -349.05% -2,094.47% -1,211.39% -2,223.68% -2,077.69% -676.04% -1,234.16% -1,234.28% -1,052.60% -530.81% -371.17%
Profit (Net Income) Margin		 -322.10% -1,855.89% -1,125.27% -1,986.89% -1,937.66% -615.46% -1,223.88% -1,073.00% -963.62% -497.43% -367.02%
Tax Burden Percent		 92.08% 88.66% 93.15% 90.04% 93.51% 92.04% 100.00% 91.19% 98.96% 95.64% 95.41%
Interest Burden Percent		 100.22% 99.95% 99.73% 99.23% 99.73% 98.91% 99.17% 95.33% 92.51% 97.99% 103.64%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -301.77% -182.04% -154.32% -84.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -296.34% -169.03% -116.42% 44.30%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 276.49% 135.36% 67.48% -9.50%
Return on Equity (ROE)		 -60.99% -139.27% -211.39% -129.48% -94.16% -78.82% -32.45% -25.28% -46.68% -86.84% -93.53%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -242.22% -167.49% -197.73% -104.76%
Operating Return on Assets (OROA)		 -50.32% -101.06% -100.00% -93.93% -80.84% -71.28% -29.79% -27.18% -45.37% -71.46% -73.13%
Return on Assets (ROA)		 -46.43% -89.55% -92.89% -83.93% -75.39% -64.89% -29.55% -23.63% -41.53% -66.97% -72.31%
Return on Common Equity (ROCE)		 -62.12% -142.44% -211.39% -129.48% -94.16% -78.82% -32.45% -25.28% -46.68% -86.84% -93.53%
Return on Equity Simple (ROE_SIMPLE)		 -84.29% -370.86% -174.15% -99.19% -77.63% -98.66% -18.34% -27.42% -59.90% -142.08% -80.71%
Net Operating Profit after Tax (NOPAT)		 -10 -10 -8.18 -8.09 -9.29 -7.96 -9.51 -15 -20 -21 -15
NOPAT Margin		 -243.59% -1,475.26% -970.45% -1,583.56% -1,469.89% -472.98% -788.92% -857.71% -748.58% -371.61% -259.00%
Net Nonoperating Expense Percent (NNEP)		 -12.12% -21.71% -16.64% -19.82% -20.33% -17.30% -11.25% -5.44% -13.01% -37.90% -128.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -106.14% -56.96%
Cost of Revenue to Revenue		 113.79% 94.75% 111.27% 149.32% 206.17% 106.24% 188.97% 105.74% 91.36% 48.85% 71.68%
SG&A Expenses to Revenue		 233.14% 957.02% 778.53% 1,367.51% 1,205.06% 411.18% 0.00% 1,222.97% 1,037.34% 583.33% 398.33%
R&D to Revenue		 101.07% 1,000.14% 596.56% 845.40% 788.61% 258.26% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 334.21% 2,112.77% 1,375.09% 2,212.92% 1,993.67% 669.44% 1,038.06% 1,219.56% 1,078.04% 585.83% 398.33%
Earnings before Interest and Taxes (EBIT)		 -14 -15 -10 -11 -13 -11 -15 -22 -29 -29 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -13 -15 -10 -11 -13 -11 -15 -21 -28 -28 -20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.64 1.04 1.66 1.97 0.20 0.39 1.59 0.86 0.65 0.59 2.60
Price to Tangible Book Value (P/TBV)		 0.64 1.04 1.66 1.97 0.20 0.39 1.60 1.06 0.91 1.60 4.74
Price to Revenue (P/Rev)		 2.46 5.19 10.71 39.50 5.00 2.46 106.11 33.68 10.45 2.08 11.83
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.51 3.14
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.36 15.88 0.00 0.00 37.69 1.40 0.00 1.51 10.68
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.04 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.00 0.00
Long-Term Debt to Equity		 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.23 -1.32 -1.75 -1.33 -1.12 -1.06 -1.02 -0.93 -0.80 -0.58 -0.21
Leverage Ratio		 1.31 1.56 2.28 1.54 1.25 1.21 1.10 1.07 1.12 1.30 1.29
Compound Leverage Factor		 1.32 1.55 2.27 1.53 1.25 1.20 1.09 1.02 1.04 1.27 1.34
Debt to Total Capital		 0.97% 3.71% 1.05% 0.22% 0.00% 0.00% 1.10% 1.08% 2.66% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.65% 2.21% 0.64% 0.22% 0.00% 0.00% 0.61% 1.08% 2.66% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.32% 1.50% 0.42% 0.00% 0.00% 0.00% 0.49% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -2.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 101.80% 96.29% 98.95% 99.78% 100.00% 100.00% 98.90% 98.93% 97.34% 100.00% 100.00%
Debt to EBITDA		 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.06 -0.04 -0.04 0.00 0.00
Net Debt to EBITDA		 1.32 0.48 0.87 1.07 0.00 0.00 5.69 2.69 1.19 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.02 -0.01 -0.01 0.00 0.00 0.00 -0.09 -0.05 -0.06 0.00 0.00
Net Debt to NOPAT		 1.77 0.67 1.07 1.49 0.00 0.00 8.67 3.76 1.64 0.00 0.00
Long-Term Debt to NOPAT		 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00
Altman Z-Score		 -11.86 -27.96 -27.52 -18.28 -16.59 -23.73 9.74 2.92 -6.59 -17.31 -6.66
Noncontrolling Interest Sharing Ratio		 -1.85% -2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.16 1.58 2.12 3.54 7.21 6.13 17.99 19.91 4.76 1.43 4.14
Quick Ratio		 5.94 1.11 1.91 3.14 6.84 5.31 17.76 19.39 4.48 0.54 2.40
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -15 -9.45 -8.35 -9.53 -9.90 -8.97 -7.68 -29 -19 -26 -19
Operating Cash Flow to CapEx		 -22,482.30% -45,541.67% -27,129.73% -1,625.53% -22,481.48% -16,275.38% -44,900.00% -14,686.90% -3,349.85% -1,151.37% -3,689.90%
Free Cash Flow to Firm to Interest Expense		 -469.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23.92
Operating Cash Flow to Interest Expense		 -542.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23.56
Operating Cash Flow Less CapEx to Interest Expense		 -545.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24.20
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.05 0.08 0.04 0.04 0.11 0.02 0.02 0.04 0.13 0.20
Accounts Receivable Turnover		 15.46 6.35 4.43 1.74 4.14 20.02 5.30 4.23 4.45 7.17 5.90
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.36 0.92 0.93
Fixed Asset Turnover		 14.12 2.63 3.81 1.16 0.97 3.08 2.67 4.13 3.17 2.34 1.70
Accounts Payable Turnover		 10.94 1.84 1.96 1.74 4.33 6.72 5.03 2.34 2.69 1.25 2.14
Days Sales Outstanding (DSO)		 23.62 57.50 82.48 209.29 88.07 18.23 68.85 86.32 81.96 50.90 61.87
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.65 397.25 393.28
Days Payable Outstanding (DPO)		 33.37 198.30 186.59 209.53 84.32 54.33 72.63 156.20 135.78 291.97 170.90
Cash Conversion Cycle (CCC)		 -9.76 -140.80 -104.10 -0.24 3.76 -36.10 -3.78 -69.88 54.84 156.18 284.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -2.49 -3.44 -3.28 -1.84 -1.23 -0.22 -2.05 12 10 16 20
Invested Capital Turnover		 -0.83 -0.24 -0.25 -0.20 -0.41 -2.33 -1.06 0.35 0.24 0.42 0.32
Increase / (Decrease) in Invested Capital		 4.86 -0.95 0.17 1.44 0.61 1.01 -1.84 14 -1.64 5.78 3.74
Enterprise Value (EV)		 -8.01 -3.31 0.31 8.11 -14 -6.58 45 2.47 -4.97 8.33 63
Market Capitalization		 10 3.66 9.03 20 3.16 4.13 128 59 29 11 69
Book Value per Share		 $8.97 $1.82 $0.86 $0.56 $0.69 $1.13 $1.58 $1.23 $0.78 $0.33 $0.16
Tangible Book Value per Share		 $8.97 $1.82 $0.86 $0.56 $0.69 $1.13 $1.57 $1.00 $0.56 $0.12 $0.09
Total Capital		 15 3.66 5.51 10 16 10 81 70 45 19 27
Total Debt		 0.15 0.14 0.06 0.02 0.00 0.00 0.89 0.75 1.20 0.00 0.00
Total Long-Term Debt		 0.05 0.06 0.02 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00
Net Debt		 -18 -6.97 -8.72 -12 -17 -11 -83 -57 -34 -3.15 -6.72
Capital Expenditures (CapEx)		 0.08 0.02 0.04 0.66 0.05 0.07 0.03 0.15 0.65 2.59 0.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.49 -3.43 -3.60 -2.56 -1.83 -0.96 -3.17 -0.45 -3.77 0.03 3.61
Debt-free Net Working Capital (DFNWC)		 15 3.67 5.18 9.54 15 9.75 80 57 31 3.18 10
Net Working Capital (NWC)		 15 3.59 5.14 9.51 15 9.75 80 56 30 3.18 10
Net Nonoperating Expense (NNE)		 3.22 2.68 1.31 2.06 2.96 2.40 5.25 3.79 5.87 6.95 6.33
Net Nonoperating Obligations (NNO)		 -18 -6.97 -8.72 -12 -17 -11 -83 -57 -34 -3.15 -6.72
Total Depreciation and Amortization (D&A)		 0.97 0.11 0.14 0.12 0.18 0.36 0.37 0.57 0.64 0.87 1.76
Debt-free, Cash-free Net Working Capital to Revenue		 -60.61% -486.95% -427.28% -501.17% -289.40% -56.96% -263.02% -25.75% -137.99% 0.60% 61.63%
Debt-free Net Working Capital to Revenue		 374.17% 520.85% 614.23% 1,865.95% 2,401.11% 579.73% 6,653.40% 3,244.68% 1,133.53% 57.63% 176.20%
Net Working Capital to Revenue		 371.73% 509.36% 610.08% 1,861.45% 2,401.11% 579.73% 6,612.35% 3,202.16% 1,089.53% 57.63% 176.20%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($150.00) ($145.00) ($44.60) ($13.20) ($9.52) ($1.44) ($0.49) ($0.35) ($0.47) ($0.47) ($0.17)
Adjusted Weighted Average Basic Shares Outstanding		 91.75K 125.59K 628.66K 918.41K 5.77M 17.12M 52.46M 54.01M 56.00M 59.03M 126.91M
Adjusted Diluted Earnings per Share		 ($150.00) ($145.00) ($44.60) ($13.20) ($9.52) ($1.44) ($0.49) $0.00 ($0.47) ($0.47) ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding		 91.75K 125.59K 628.66K 918.41K 5.77M 17.12M 52.46M 55.88M 56.00M 59.03M 126.91M
Adjusted Basic & Diluted Earnings per Share		 ($150.00) ($145.00) ($44.60) ($13.20) ($9.52) ($1.44) ($0.49) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 87.45K 90.51K 212.96K 767.33K 1.29M 7.21M 30.02M 55.88M 58.73M 92.71M 177.54M
Normalized Net Operating Profit after Tax (NOPAT)		 -10 -9.63 -8.18 -8.09 -9.29 -7.96 -9.51 -15 -20 -20 -15
Normalized NOPAT Margin		 -243.59% -1,366.34% -970.45% -1,583.56% -1,469.89% -472.98% -788.92% -860.10% -720.09% -369.87% -259.00%
Pre Tax Income Margin		 -349.82% -2,093.33% -1,208.07% -2,206.65% -2,072.15% -668.67% -1,223.88% -1,176.63% -973.79% -520.13% -384.66%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -452.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27.50
NOPAT to Interest Expense		 -316.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19.19
EBIT Less CapEx to Interest Expense		 -455.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28.14
NOPAT Less CapEx to Interest Expense		 -318.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19.83
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.01% -0.05% -1.32% -0.36% 0.00% 0.00% -0.24% -0.02% -0.05% 0.00% 0.00%

Quarterly Metrics And Ratios for Ocean Power Technologies

This table displays calculated financial ratios and metrics derived from Ocean Power Technologies' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding		 58,730,917.00 58,787,578.00 58,788,718.00 59,463,573.00 92,708,981.00 97,935,748.00 146,038,719.00 170,050,563.00 177,542,775.00 183,014,497.00 194,959,935.00
DEI Adjusted Shares Outstanding		 58,730,917.00 58,787,578.00 58,788,718.00 59,463,573.00 92,708,981.00 97,935,748.00 146,038,719.00 170,050,563.00 177,542,775.00 183,014,497.00 194,959,935.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.12 -0.12 -0.11 -0.11 -0.05 -0.04 -0.05 -0.04 -0.04 -0.06 -0.06
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -5.16 -5.24 -5.39 -4.73 -3.13 -2.74 -4.11 -5.20 -4.95 -7.09 -6.38
Return On Investment Capital (ROIC_SIMPLE)		 - -15.99% -20.47% -24.48% -14.03% -12.39% -14.22% -19.50% -15.83% -21.77% -24.25%
Earnings before Interest and Taxes (EBIT)		 -7.38 -7.48 -7.91 -6.55 -4.46 -3.92 -5.89 -7.49 -7.08 -10 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.24 -7.58 -7.83 -5.80 -4.01 -3.42 -5.49 -6.45 -6.62 -9.84 -10
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.36 -5.92 -9.66 -11 -9.27 -8.94 -5.90 -8.94 -7.26 -7.95 -6.76
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 13 14 17 16 19 20 19 20 21 21 19
Increase / (Decrease) in Invested Capital		 1.19 0.68 4.27 5.78 6.14 6.20 1.79 3.74 2.31 0.86 0.38
Book Value per Share		 $0.66 $0.54 $0.43 $0.33 $0.24 $0.23 $0.20 $0.16 $0.14 $0.12 $0.10
Tangible Book Value per Share		 $0.44 $0.33 $0.22 $0.12 $0.11 $0.10 $0.12 $0.09 $0.07 $0.06 $0.04
Total Capital		 40 33 26 19 22 22 29 27 31 33 26
Total Debt		 1.14 1.12 1.09 0.00 0.00 0.00 0.00 0.00 7.11 10 6.23
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -26 -18 -8.17 -3.15 -3.18 -2.09 -10 -6.72 -2.75 -1.41 -0.82
Capital Expenditures (CapEx)		 0.13 0.57 0.53 1.36 0.37 -0.25 0.22 0.16 1.45 0.27 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.23 -0.70 2.34 0.03 2.77 3.95 2.46 3.61 4.01 2.16 0.59
Debt-free Net Working Capital (DFNWC)		 25 18 12 3.18 5.95 6.04 12 10 14 14 7.64
Net Working Capital (NWC)		 24 17 11 3.18 5.95 6.04 12 10 6.76 3.57 1.41
Net Nonoperating Expense (NNE)		 1.87 1.97 1.12 1.99 1.32 1.17 2.61 1.23 2.43 3.74 4.98
Net Nonoperating Obligations (NNO)		 -26 -18 -8.17 -3.15 -3.18 -2.09 -10 -6.72 -2.75 -1.41 -0.82
Total Depreciation and Amortization (D&A)		 0.14 -0.10 0.08 0.75 0.44 0.50 0.40 1.05 0.46 0.42 0.53
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.12) ($0.12) ($0.11) ($0.12) ($0.05) ($0.04) ($0.04) ($0.04) ($0.04) ($0.06) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 58.72M 58.78M 58.87M 59.03M 81.95M 108.40M 147.54M 126.91M 172.97M 183.56M 195.50M
Adjusted Diluted Earnings per Share		 ($0.12) ($0.12) ($0.11) ($0.12) ($0.05) ($0.04) ($0.04) ($0.04) ($0.04) ($0.06) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 58.72M 58.78M 58.87M 59.03M 81.95M 108.40M 147.54M 126.91M 172.97M 183.56M 195.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 58.79M 58.79M 59.46M 92.71M 97.94M 146.04M 170.05M 177.54M 183.01M 194.96M 228.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.21 -5.25 -5.42 -4.56 -3.13 -2.74 -4.11 -5.20 -4.95 -7.09 -6.38
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Ocean Power Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ocean Power Technologies' fiscal year ends in April. Their fiscal year 2025 ended on April 30, 2025.

Ocean Power Technologies' net income appears to be on an upward trend, with a most recent value of -$21.51 million in 2025, rising from -$13.22 million in 2015. The previous period was -$27.48 million in 2024. View Ocean Power Technologies' forecast to see where analysts expect Ocean Power Technologies to go next.

Ocean Power Technologies' total operating income in 2025 was -$21.69 million, based on the following breakdown:
  • Total Gross Profit: $1.66 million
  • Total Operating Expenses: $23.35 million

Over the last 10 years, Ocean Power Technologies' total revenue changed from $4.11 million in 2015 to $5.86 million in 2025, a change of 42.8%.

Ocean Power Technologies' total liabilities were at $4.14 million at the end of 2025, a 55.8% decrease from 2024, and a 14.7% increase since 2015.

In the past 10 years, Ocean Power Technologies' cash and equivalents has ranged from $3.15 million in 2024 to $83.03 million in 2021, and is currently $6.72 million as of their latest financial filing in 2025.

Over the last 10 years, Ocean Power Technologies' book value per share changed from 8.97 in 2015 to 0.16 in 2025, a change of -98.3%.


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Financial statements for NASDAQ:OPTT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
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Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
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Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
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DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
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Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
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SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
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