CPWR · Ocean Thermal Energy Corp
$0.01
At close · Aug 31
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about our ability to continue as a going concern. Our ability to continue as a going concern is dependent on our ability to increase sales and obtain external funding for our projects under development. We continue to apply for grant funding from the U.S. Department of Energy. Our applications focus on desalinated water, ammonia, and hydrogen production from an OTEC facility. We plan to apply for funding to support projects where our technology would apply. The condensed consolidated financial statements do not include any adjustments that may result from the outcome of this uncertainty.”View the 10-Q filed Aug 14, 2026
Market Cap
$969,061
Shares
190.01M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.01M
FY2025
Net Income
-$69.3M
-5747%
FY2025
Gross Margin
19.54%
FY2025
Operating Margin
-5.71%
FY2025
Diluted EPS
$0.34
+3300%
FY2025
Operating Cash Flow
-$93.4K
+83.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.49M | $3.01M | $0 | — | — | — | — | — | $0 | $0 | $0 | $3856 | $8347 | $122.32K | $252.36K | $569.85K | $672.76K | |
| — | — | — | — | — | — | — | — | — | — | $0 | $40 | $3099 | $43.43K | $34.83K | $352.75K | $357.77K | |
| -$147.28K | $588.93K | $0 | — | — | — | — | — | — | — | $49 | $3816 | $5248 | $78.89K | $217.53K | $217.09K | $314.99K | |
| — | 19.54% | — | — | — | — | — | — | — | — | — | 98.96% | 62.87% | 64.5% | 86.2% | 38.1% | 46.82% | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $341 | $60.88K | $108.41K | $159.2K | $162.25K | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $5527 | $33.09K | $75.82K | $131.06K | |
| $127.76K | $71.69K | $116.27K | $138.05K | $170.16K | $193.13K | $255.5K | $271.62K | $595.31K | $2.17M | $442.39K | $66.69K | $19.39K | $112.93K | $154.59K | $212.69K | $309.72K | |
| $621.36K | $761.04K | $1.58M | $1.5M | $1.52M | — | — | — | — | — | — | $238.78K | $53.49K | $198.02K | $328.05K | $489.3K | $652.36K | |
| — | — | — | — | $1.52M | $1.98M | $2.78M | $1.8M | $4.05M | $12.7M | $3.43M | $238.78K | — | — | — | — | — | |
| -$768.64K | -$172.1K | -$1.58M | -$1.5M | -$1.52M | -$1.98M | -$2.78M | -$1.8M | -$4.05M | -$12.7M | -$3.43M | -$234.97K | -$48.24K | -$119.13K | -$110.52K | -$272.21K | -$337.38K | |
| — | -5.71% | — | — | — | — | — | — | — | — | — | -6093.57% | -577.92% | -97.39% | -43.79% | -47.77% | -50.15% | |
| $3.02M | $2.87M | $2.5M | $2.28M | $1.82M | $1.75M | $1.43M | $2.35M | $1.28M | $614.75K | $2.68M | $111.77K | $51.11K | $66.25K | $97.27K | $85.04K | $63.05K | |
| $84.36M | -$69.12M | $391.45K | -$7.76M | -$5.39M | -$688.76K | -$3.67M | -$3.08M | -$3.83M | -$1.89M | -$2.68M | -$111.77K | $23.89K | -$54K | -$97.27K | -$85.04K | -$62.85K | |
| $83.59M | -$69.3M | -$1.19M | -$9.26M | -$6.91M | -$2.67M | -$6.45M | -$4.88M | -$7.88M | -$14.59M | -$6.11M | -$346.74K | -$24.35K | — | — | — | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| $83.59M | -$69.3M | -$1.19M | -$9.26M | -$6.91M | -$2.67M | -$6.45M | -$4.88M | -$7.88M | -$14.59M | -$6.11M | -$346.74K | -$24.35K | -$173.13K | -$207.79K | -$357.25K | -$400.23K | |
| — | -2299.26% | — | — | — | — | — | — | — | — | — | -8992.27% | -291.71% | -141.54% | -82.34% | -62.69% | -59.49% | |
| $323.56K | — | — | — | — | — | — | — | — | — | — | $346.74K | -$24.35K | -$173.13K | -$207.79K | -$357.25K | -$400.23K | |
| USD/shares | — | — | — | — | -$0.04 | -$0.02 | -$0.05 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | $0.81 | $0.34 | $0.01 | -$0.05 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | — | — | 178.96M | 158.57M | 136.33M | 133.58M | 124.73M | 111.74M | 83.24M | 184.89K | 24.03M | 23.8M | 23.03M | 22.56M | 21.88M |
| shares | — | 202M | 188.72M | 184.37M | — | — | 136.33M | 133.58M | 124.73M | 111.74M | 83.24M | 184.89K | 24.03M | 23.8M | 23.03M | 22.56M | 21.88M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Utilities - Renewable median 7.45×
EV/EBIT
—
Utilities - Renewable median 70.59×
P/E (TTM)
—