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Ocean Power Technologies (OPTT)
NYSE MKT:OPTT

Ocean Power Technologies (OPTT) Financial Statements

883 Followers

Ocean Power Technologies Financial Overview

Ocean Power Technologies's market cap is currently ―. The company's EPS TTM is $-0.523; its P/E ratio is -0.44; Ocean Power Technologies is scheduled to report earnings on July 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 1.79M$ 889.00K$ 1.27M$ 981.00K$ 734.00K
Gross Profit$ 813.00K$ 488.00K$ 1.27M$ -133.00K$ 136.00K
EBIT$ -7.91M$ -7.48M$ -7.38M$ -9.84M$ -6.60M
EBITDA$ -7.64M$ -7.38M$ -7.24M$ -9.79M$ -6.43M
Net Income Common Stockholders$ -6.51M$ -7.21M$ -7.04M$ -9.06M$ -6.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.12M$ 18.69M$ 26.73M$ 34.75M$ 40.98M
Total Assets$ 34.56M$ 39.62M$ 45.69M$ 53.38M$ 59.04M
Total Debt$ 2.69M$ 1.64M$ 1.71M$ 1.84M$ 602.00K
Net Debt$ -6.43M$ -17.05M$ -25.02M$ -32.91M$ -40.38M
Total Liabilities$ 9.30M$ 7.97M$ 7.12M$ 9.42M$ 6.10M
Stockholders Equity$ 25.26M$ 31.65M$ 38.60M$ 43.95M$ 52.94M
Cash Flow-
Free Cash Flow$ -9.73M$ -8.06M$ -8.02M$ -7.04M$ -5.22M
Operating Cash Flow$ -9.20M$ -7.50M$ -7.89M$ -6.69M$ -5.10M
Investing Cash Flow$ 10.59M$ 6.90M$ 4.91M$ 2.69M$ 5.73M
Financing Cash Flow$ -11.00K$ 29.00K$ -2.00K-$ -14.00K
Currency in USD

Ocean Power Technologies Earnings and Revenue History

Ocean Power Technologies Debt to Assets

Ocean Power Technologies Cash Flow

Ocean Power Technologies Forecast EPS vs Actual EPS

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