Ocean Power Technologies, Inc.
Ocean Power Technologies, Inc. (OPTT) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Ocean Power Technologies, Inc. (OPTT), covering cash flow, earnings, and balance sheets.
Ocean Power Technologies, Inc. (OPTT) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Ocean Power Technologies, Inc. OPTT financial performance.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $825000.00 | $2.42M | $1.30M | $1.57M |
| Cost of Revenue | $628000.00 | $1.62M | $854000.00 | $710000.00 |
| Gross Profit | $197000.00 | $795000.00 | $447000.00 | $862000.00 |
| Gross Profit Ratio | $0.24 | $0.33 | $0.34 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $4.92M | $7.58M |
| Operating Expenses | $6.07M | $4.71M | $4.92M | $7.58M |
| Total Costs & Expenses | $6.70M | $6.33M | $5.77M | $8.29M |
| Interest Income | $6000.00 | $3000.00 | $3000.00 | $40000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $187000.00 | $0.00 | $444000.00 | $373000.00 |
| EBITDA | -$5.69M | -$3.92M | -$4.03M | -$6.35M |
| EBITDA Ratio | -$6.89 | -$1.62 | -$3.10 | -$4.04 |
| Operating Income | -$5.88M | -$3.92M | -$4.47M | -$6.72M |
| Operating Income Ratio | -$7.12 | -$1.62 | -$3.44 | -$4.27 |
| Other Income/Expenses (Net) | -$845000.00 | $2000.00 | $20000.00 | -$3000.00 |
| Income Before Tax | -$6.72M | -$3.91M | -$4.45M | -$6.72M |
| Income Before Tax Ratio | -$8.15 | -$1.62 | -$3.42 | -$4.28 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$6.72M | -$3.91M | -$4.45M | -$6.72M |
| Net Income Ratio | -$8.15 | -$1.62 | -$3.42 | -$4.28 |
| EPS | -$0.05 | -$0.04 | -$0.05 | -$0.11 |
| Diluted EPS | -$0.05 | -$0.04 | -$0.05 | -$0.11 |
| Weighted Avg Shares Outstanding | $147.54M | $108.40M | $81.95M | $59.79M |
| Weighted Avg Shares Outstanding (Diluted) | $147.54M | $108.40M | $81.95M | $59.79M |
Financial performance has remained strong, with revenue growing from $1.57M in Q4 2024 to $825000.00 in Q3 2025. Gross profit continued to perform well, with margins at 24% in the latest quarter. Operating income reached -$5.88M in Q3 2025, holding a steady -712% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$5.69M. Net income dropped to -$6.72M, keeping EPS at -$0.05. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan