CoverageForm 410-K10-Q8-K13D13G13F

OPTT · Ocean Power Technologies, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OPTT

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$513.0K$424.0K$1.18M$2.42M$825.0K$1.30M$889.0K$1.79M$1.27M$303.0K
Cost of Revenue$1.27M$1.80M$1.21M$1.62M$628.0K$854.0K$401.0K$979.0K$609.0K$264.0K
Gross Profit($755.0K)($1.38M)($23.0K)$795.0K$197.0K$447.0K$488.0K$813.0K$663.0K$39.0K
R&D$600.0K$300.0K$600.0K$700.0K$1.30M$500.0K$2.10M$2.00M$1.90M-
SG&A$789.0K$518.0K--------
Total Operating Expenses$8.36M$8.74M$7.05M$4.71M$6.07M$4.92M$8.00M$8.55M$8.10M$6.41M
D&A$188.0K$237.0K$194.0K$252.0K$155.0K$204.0K$101.0K$114.0K$71.0K-
Operating Income($9.12M)($10.12M)($7.08M)($3.92M)($5.88M)($4.47M)($7.48M)($7.71M)($7.38M)($6.28M)
Interest Expense----------
Income Tax-------($1.25M)--
Net Income($11.37M)($10.82M)($7.39M)($3.91M)($6.72M)($4.45M)($7.21M)($6.51M)($7.04M)($4.84M)
EPS - Basic($0.06)($0.06)($0.04)($0.04)($0.04)($0.05)($0.12)($0.11)($0.12)($0.09)
EPS - Diluted($0.06)($0.06)($0.04)($0.04)($0.04)($0.05)($0.12)($0.11)($0.10)-

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$7.06M$11.66M$9.86M$6.71M$10.03M$3.18M$3.15M$4.72M$3.86M$6.88M
Accounts Receivable$6.13M$1.10M$2.21M$1.19M$1.63M$963.0K$796.0K$625.0K$730.0K$745.0K
Inventory$5.24M$4.69M$4.87M$4.22M$3.95M$5.68M$4.83M$3.46M$1.73M$1.04M
Accounts Payable$1.54M$1.44M$1.28M$568.0K$637.0K$1.74M$3.37M$1.47M$1.30M$952.0K
Current Assets$21.11M$18.93M$18.38M$13.62M$16.83M$11.09M$10.54M$17.54M$30.09M$37.67M
Total Assets$41.14M$39.32M$36.62M$30.79M$34.41M$29.18M$28.70M$34.56M$45.68M$53.37M
Current Liabilities$19.70M$15.36M$11.62M$3.29M$4.34M$5.14M$7.36M$7.04M$5.75M$7.91M
Long-term Debt----------
Total Liabilities$21.05M$17.02M$12.43M$4.14M$5.50M$6.87M$9.36M$9.30M$7.12M$9.42M
Stockholders' Equity$20.09M$22.30M$24.19M$26.65M$28.91M$22.31M$19.34M$25.26M$38.56M$43.95M
Retained Earnings($358.67M)($347.30M)($336.48M)($329.09M)($322.66M)($312.03M)($307.58M)($300.86M)($287.13M)($280.10M)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--($5.61M)--($6.12M)--($7.99M)-
Investing Cash Flow--($1.45M)--($374.0K)--$4.97M-
Financing Cash Flow--$10.20M--$6.53M--($2.0K)-
CapEx--$1.45M--$374.0K--$133.0K-
Free Cash Flow--($7.06M)--($6.50M)--($8.12M)-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin-147.2%-325.5%-1.9%32.9%23.9%34.4%54.9%45.4%52.1%12.9%
Operating margin-1777.4%-2387.5%-598.8%-161.9%-712.1%-343.8%-841.8%-430.0%-580.0%-2072.6%
EBITDA margin-1740.7%-2331.6%-582.4%-151.5%-693.3%-328.1%-830.5%-423.6%-574.4%-
Net margin-2215.6%-2553.1%-625.0%-161.8%-814.5%-342.3%-811.4%-363.2%-553.4%-1598.7%
Free cash flow margin---597.1%---499.5%---638.6%-
FCF / Net income--0.96--1.46--1.15-
R&D / Revenue117.0%70.8%50.8%28.9%157.6%38.4%236.2%111.6%149.4%-
SG&A / Revenue153.8%122.2%--------
Effective tax rate----------
Return on assets-27.6%-27.5%-20.2%-12.7%-19.5%-15.3%-25.1%-18.8%-15.4%-9.1%
Return on equity-56.6%-48.5%-30.5%-14.7%-23.2%-20.0%-37.3%-25.8%-18.3%-11.0%
Return on invested capital----------
Liquidity
Current ratio1.071.231.584.143.882.161.432.495.244.76
Quick ratio0.810.931.162.862.971.050.782.004.944.63
Cash ratio0.360.760.852.042.310.620.430.670.670.87
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.051.761.511.161.191.311.481.371.181.21
Liabilities / Assets0.510.430.340.130.160.240.330.270.160.18
Efficiency
Asset turnover0.010.010.030.080.020.040.030.050.030.01
Inventory turnover0.240.380.250.380.160.150.080.280.350.25
Days sales outstanding4363d947d682d180d719d270d327d127d209d897d
Days inventory outstanding1507d950d1474d949d2295d2428d4397d1290d1037d1443d
Days payable outstanding444d291d389d128d370d744d3064d547d777d1316d
Cash conversion cycle5426d1606d1767d1002d2644d1954d1660d871d469d1025d
Valuation
P / E----------
P / B4.9x4.2x3.9x1.7x3.4x0.8x0.5x0.7x0.9x-
P / S190.5x220.8x79.0x18.4x118.0x13.9x11.9x9.4x26.4x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-37.8%-82.5%-9.1%172.0%-54.0%2.3%193.4%270.2%78.2%22.7%
Revenue CAGR (3y)2.0%11.9%18.3%113.9%19.5%68.5%96.0%78.1%-14.1%
Revenue CAGR (5y)10.1%29.2%-64.0%2.6%45.4%44.5%46.2%110.2%26.4%
Gross profit growth (YoY)---62.9%-75.8%-32.6%1151.3%497.8%241.8%-
Operating income growth (YoY)-55.2%-158.6%-58.2%47.7%23.8%39.4%-19.2%-9.2%-23.1%-21.1%
Net income growth (YoY)-69.1%-176.6%-65.9%45.8%-3.2%36.7%-48.9%-6.9%-20.3%6.3%
EPS growth (YoY)-50.0%-50.0%20.0%66.7%63.6%50.0%----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---8.6%--20.0%---59.3%-
FCF CAGR (5y)----------
Book value growth (YoY)-30.5%-16.3%8.4%37.8%14.4%-42.1%-56.0%-52.3%-39.1%-36.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-04-30.

Business segments

$11.72M total
Operating Segment$5.86M · 50.0%
Single Operating Segment$5.86M · 50.0%

Product / service

$10.82M total
Product$5.41M · 50.0%
WAMV$4.22M · 39.0%
Service$718.0K · 6.6%
Buoy$474.0K · 4.4%

Geographic

$16.56M total
Region$5.41M · 32.7%
North And South America$3.85M · 23.3%
North America$3.85M · 23.3%
Europe$1.89M · 11.4%
EMEA$1.55M · 9.4%
Asia And Australia$3.0K · 0.0%

Peer comparison

Same SIC group: Electric Services

CompanyRevenue (last FY)Net marginROE
ETR$12.95B13.6%10.4%
SO$29.55B14.9%12.2%
AEP$21.88B16.4%11.5%
NRG$30.71B2.8%51.4%
PPL$9.17B12.9%7.9%

Comparing Ocean Power Technologies against the 5 most active filers in the same SIC group.