CPWR · Ocean Thermal Energy Corp · Financials
$0.00
At close · Oct 21
Return incl. dividend (before tax)
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
$608,038
Shares
190.01M
Volume · Oct 21
36.62K
Avg daily vol (3M)
80.98K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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% | |
| — | — | — | — | — | — | — | — | — | — | — | $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.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2026-06-30 | USD 2,632,445 | 10-Q filed 2026-08-14 |
| Current portion of long-term debt | 2026-06-30 | USD 6,900,000 | 10-Q filed 2026-08-14 |
| Current portion of notes payable | 2026-06-30 | USD 3,633,131 | 10-Q filed 2026-08-14 |
| Noncurrent convertible debt | 2026-06-30 | USD 0 | 10-Q filed 2026-08-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
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Utilities - Renewable median 6.74×
EV/EBIT
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P/E (TTM)
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