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Financial statements

Ocean Thermal Energy Corp financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Ocean Thermal Energy Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2024FY2024FY2025
Revenue00003.01
Cost of revenue0
Gross profit000.59
General and administrative0.442.170.60.270.260.190.170.140.120.07
Operating expenses1.521.51.580.76
Operating income-3.43-12.7-4.05-1.8-2.78-1.98-1.52-1.5-1.58-0.17
Interest expense2.680.611.282.351.431.751.822.282.52.87
Other non-operating income-2.68-1.89-3.83-3.08-3.67-0.69-5.39-7.760.39-69.1
Pre-tax income-6.11-14.6-7.88-4.88-6.45-2.67-6.91-9.26-1.19-69.3
Income tax0000000000
Net income-6.11-14.6-7.88-4.88-6.45-2.67-6.91-9.26-1.19-69.3
EBITDA-3.43-12.7-4.05-1.8-2.78
EPS, basic-0.07-0.13-0.06-0.04-0.05-0.02-0.04
EPS, diluted-0.07-0.13-0.06-0.04-0.05-0.02-0.04-0.050.010.34
Shares, basic (weighted)83.2112125134136159179
Shares, diluted (weighted)83.2112125134136159179184189202

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2024FY2024FY2025
Cash and equivalents0.010.430.010.020.01000.120.020.4
Receivables0
Other current assets0.030.0300.020.010.010.010.010.010.01
Total current assets0.040.450.010.040.020.010.010.120.021.48
Property, plant and equipment0.850.8900
Total assets0.891.340.010.040.020.010.010.120.021.48
Accounts payable5.636.858.8811.214.517.620.52326.523.5
Accrued liabilities0.397
Short-term debt0.350.643.965.275.850.01
Total current liabilities7.911.217.621.92829.836.244.144.6115
Long-term debt0.60.690.170.180.370.160
Total liabilities9.5511.917.822.128.43036.244.144.6115
Total debt0.60.690.170.180.37
Paid-in capital44.457.157.758.358.459.460.16262.562.5
Retained earnings-53.1-67.7-75.6-80.5-86.9-89.6-96.5-106-107-177
Shareholders' equity-8.66-10.5-17.8-22.1-28.4-30-36.2-43.9-44.6-113
Total equity-8.66-10.5-17.8-22.1-28.4-30-36.2-43.9-44.6-113
Total liabilities and equity0.891.340.010.040.020.010.010.120.021.48
Shares outstanding94.3123131135138174184184190190

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2024FY2024FY2025
Net income-6.11-14.6-7.88-4.88-6.45-2.67-6.91-9.26-1.19-69.3
Depreciation and amortization00000
Stock-based compensation000.16000
Change in receivables-1.08
Change in payables0.721.22.072.33.273.13.013.093.524
Cash from operations-2.06-1.47-1.64-0.62-0.83-0.54-0.33-0.67-0.56-0.09
Acquisitions-0.050
Cash from investing-0.12-0.1400
Stock issued1.030.050.160
Cash from financing2.062.031.220.630.810.540.330.780.460.48
Net change in cash-0.02-0.0100.11-0.10.39
Interest paid0.050.020.030.020.010.020.010.010.060.35
Income taxes paid0000000000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-5.9%Gross profit / revenue.
Operating margin-30.9%Operating income / revenue.
Pre-tax margin3,357.0%Pre-tax income / revenue.
Net margin3,357.0%Net income / revenue.
Operating cash flow margin-16.8%Cash from operations / revenue.
Effective tax rate0.0%Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)63,973.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
EPS growth, 1y3,300.0%EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y6,923.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y514.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y143.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y7.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y4.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y8.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Debt / assets5,281.0%Total debt / total assets.
Liabilities / assets43,401.0%Total liabilities / total assets.
Net debt$6.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-0.25xOperating income / interest expense.
Working capital-$56.6MCurrent assets - current liabilities.
Tangible book value-$56.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover19.1xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.37Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.01Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.30Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.30Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$570.0KShare price x shares outstanding.
Enterprise value$7.4MMarket cap + total debt - cash - short-term investments.
P/E0.01xMarket cap / net income. Only when net income is positive.
P/S0.23xMarket cap / revenue.
EV/Sales2.99xEnterprise value / revenue.
Earnings yield14,664.0%Net income / market cap (the inverse of P/E).
What was Ocean Thermal Energy Corp's revenue in fiscal 2025?

Ocean Thermal Energy Corp reported revenue of $3.0M for fiscal 2025.

Was Ocean Thermal Energy Corp profitable in fiscal 2025?

No. It reported a net loss of $69.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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