Financials in USD. Standardized financial statements.
A compact view of how Ocean Thermal Energy Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $2.62M | $0 | $0 | $0 | $83,000 | $0 | $672 | $680 | $1,014 | $4,207 |
| Gross Profit? | $391,508 | $0 | $0 | $0 | -$83,000 | $0 | -$672 | -$680 | -$1,014 | -$4,158 |
| Gross Margin? | +13.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -8485.7% |
| Operating Expenses? | $563,611 | $1.58M | $1.48M | $1.52M | $1.98M | $2.78M | $1.80M | $3.16M | $5.88M | $420,661 |
| Operating Income? | -$172,103 | -$1.58M | -$1.48M | -$1.52M | -$1.98M | -$2.78M | -$1.80M | -$4.05M | -$12.70M | -$420,612 |
| EBITDA? | -$172,103 | $1.32M | $0 | -$1.52M | -$480,184 | -$2.78M | -$1.80M | -$5.44M | -$13.93M | -$420,612 |
| Income Before Tax | -$69.30M | -$1.19M | -$9.15M | -$6.91M | -$2.67M | -$6.45M | -$4.88M | -$7.88M | -$14.59M | -$496,576 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4,207 |
| Net Income? | -$69.30M | -$1.19M | -$9,150 | -$6.91M | -$2.67M | -$6.45M | -$4.88M | -$7.88M | -$14.59M | -$496,576 |
| EPS? | $-0.34 | $-0.01 | $-0.05 | $-0.04 | $-0.02 | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.98 |
| Diluted EPS? | $-0.34 | $-0.01 | $-0.05 | $-0.04 | $-0.02 | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.98 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality