OPTT
OCEAN POWER TECH (OPTT)
NYSE
$0.19+$0.007 (+3.64%)
Price as of Aug 21, 2026 7:59 PM EDT
  • $49.8M
    Market Cap
  • -63.37%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
04/30/2026
04/30/2025
04/30/2024
04/30/2023
Income Statement
Total Operating Revenue
-2.8M
-6,025.53%
47,000
-99.15%
5.5M
+102.23%
2.7M
+55.32%
Cost of Revenue
9.7M
+129.90%
4.2M
+55.65%
2.7M
+8.13%
2.5M
+34.19%
Gross Profit
-5.9M
-456.69%
1.7M
-41.26%
2.8M
+1,097.46%
236,000
+333.66%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.7M
-52.78%
-3.6M
-53.25%
-7.7M
N/A
N/A
N/A
Depreciation and Amortization Expense
133,000
+0.76%
132,000
-10.81%
148,000
-6.33%
158,000
+83.72%
Total Operating Expenses
32.4M
+38.96%
23.3M
-27.40%
32.2M
+9.18%
29.5M
+36.91%
Operating Profit
-38.4M
+76.90%
-21.7M
-26.06%
-29.3M
+0.39%
-29.2M
+35.18%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-2.8M
N/A
0
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
-2.8M
-6,025.53%
47,000
-94.12%
800,000
-11.31%
902,000
+627.42%
Income before Taxes
-48.9M
+116.97%
-22.5M
-21.55%
-28.7M
+8.02%
-26.6M
+28.54%
Income Taxes
N/A
N/A
-1.0M
-17.54%
-1.3M
+351.08%
-278,000
-84.75%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-48.9M
N/A
N/A
N/A
-27.5M
+4.39%
-26.3M
+39.48%
Net Income from Continuing Operations Applicable to Common
-48.9M
+116.97%
-22.5M
-21.55%
-28.7M
+8.02%
-26.6M
+28.54%
Basic EPS and Net Income
-0.25
+47.06%
-0.17
-63.83%
-0.47
0.00%
-0.47
+34.29%
Diluted EPS and Net Income
-0.25
+47.06%
-0.17
-63.83%
-0.47
0.00%
-0.47
+34.29%
Basic Weighted Average Shares
194.3M
+53.13%
126.9M
+114.99%
59.0M
-99.89%
56.0B
+3.68%
Diluted Weighted Average Shares
194.3M
+53.13%
126.9M
+114.99%
59.0M
-99.89%
56.0B
+3.68%
Balance Sheet
Cash and Cash Equivalents
8.7M
+29.84%
6.7M
+113.11%
3.2M
-54.22%
6.9M
-12.71%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
27.8M
-43.73%
Cash and Cash Equivalents and Short-Term Investments
8.7M
+29.84%
6.7M
+113.11%
3.2M
-90.91%
34.7M
-39.46%
Total Current Assets
15.9M
+16.69%
13.6M
+29.15%
10.5M
-72.01%
37.7M
-36.47%
Accumulated Depreciation
3.4M
+35.28%
2.5M
+28.59%
2.0M
+25.59%
1.6M
-0.88%
Property and Plant and Equipment and Net
N/A
N/A
3.4M
+0.03%
3.4M
+168.98%
1.3M
+187.64%
Total Long-Term Assets
N/A
N/A
3.4M
+0.03%
3.4M
+168.98%
1.3M
+187.64%
Total Assets
39.9M
+29.65%
30.8M
+7.28%
28.7M
-46.22%
53.4M
-27.28%
Income Taxes Payable
203,000
0.00%
203,000
0.00%
203,000
0.00%
203,000
0.00%
Total Short-Term Debt
10.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
26.4M
+702.89%
3.3M
-55.31%
7.4M
-6.93%
7.9M
+165.51%
Total Long-Term Debt
12.0M
+20.12%
10.0M
N/A
N/A
N/A
1.6M
N/A
Total Long-Term Liabilities
1.2M
+17.82%
1.1M
-52.13%
2.2M
+28.36%
1.7M
+81.89%
Total Liabilities
27.4M
+562.81%
4.1M
-55.76%
9.4M
-0.65%
9.4M
+106.51%
Retained Earnings
-381.0M
+15.76%
-329.1M
+6.99%
-307.6M
+9.81%
-280.1M
+10.37%
Total Stockholders Equity
N/A
N/A
N/A
N/A
19.3M
-55.99%
44.0M
-36.14%
Total Shares Outstanding
228.5M
+33.40%
171.3M
+179.55%
61.3M
+8.89%
56.3M
+0.64%
Cash Flow
Cash from Operating Activities
-20.8M
+11.49%
-18.6M
-37.39%
-29.8M
+37.11%
-21.7M
+1.93%
Capital Expenditures
4.0M
+693.66%
505,000
-80.46%
2.6M
+298.92%
648,000
+346.90%
Cash from Investing Activities
-4.0M
+693.66%
-505,000
-101.98%
25.5M
+24.60%
20.5M
+137.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
26.8M
+17.99%
22.7M
+4,740.72%
469,000
+3,450.00%
-14,000
-116.09%
Financials Ratio
Gross Margin
446.79%
+105.06%
-8,838.30%
-17,379.41%
51.15%
+492.12%
8.64%
+250.44%
Operating Margin
1,377.49%
+102.99%
-46,140.43%
+8,591.35%
-530.88%
-50.36%
-1,069.40%
-12.97%
Return on Assets
-138.30%
N/A
N/A
N/A
-66.97%
+61.23%
-41.53%
+75.80%
Return on Equity
N/A
N/A
N/A
N/A
-86.84%
+86.01%
-46.68%
+84.64%
Revenue Growth
-6,025.53%
+5,977.23%
-99.15%
-196.98%
102.23%
+84.82%
55.32%
+20.63%
Current Ratio
0.60
-85.47%
4.14
+188.96%
1.43
-69.93%
4.76
-76.07%
Cash Ratio
0.33
-83.83%
2.04
+376.81%
0.43
-50.81%
0.87
-67.12%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow