Ocean Power Technologies Inc (OPTT) financials · rev $3.7M
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Ocean Power Technologies Inc (OPTT) rev $3.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.74M | $5.86M |
| Cost of Revenue | $9.66M | $4.20M |
| Gross Profit | -$5.92M | $1.66M |
| Operating Income | -$38.4M | -$21.7M |
| Net Income | -$48.9M | -$21.5M |
| EPS (Diluted) | -$0.25 | -$0.17 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $39.9M | $30.8M |
| Current Assets | $15.9M | $13.6M |
| Cash & Equivalents | $8.72M | $6.71M |
| Inventory | $3.19M | $4.22M |
| PP&E | $10.3M | $3.44M |
| Total Liabilities | $27.4M | $4.14M |
| Current Liabilities | $26.4M | $3.29M |
| Long-term Debt | $12.0M | N/A |
| Total Debt | $12.0M† | N/A |
| Shareholders' Equity | $12.5M | $26.7M |
| Retained Earnings | -$381.0M | -$329.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$20.8M | -$18.6M |
| CapEx | $4.01M | $505.0K |
| Investing Cash Flow | -$4.01M | -$505.0K |
| Financing Cash Flow | $26.8M | $22.7M |
| Net Change in Cash | $2.00M | $3.56M |
| Free Cash Flow | -$24.8M | -$19.1M |
FAQ
What is OPTT P/E and revenue?
Ocean Power Technologies Inc (OPTT) rev $3.7M.
What is OPTT revenue?
Ocean Power Technologies Inc last cached revenue is $3.74M (FY2026).
Is OPTT profitable?
Ocean Power Technologies Inc last cached net income is -$48.9M (FY2026).
What are OPTT total assets?
Ocean Power Technologies Inc last cached total assets are $39.9M (FY2026).
What is OPTT free cash flow?
Ocean Power Technologies Inc last cached free cash flow is -$24.8M (FY2026).
Not investment advice. Cached statements, not a live tape.