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Ocean Thermal Energy Corp CPWR
OTC · stock · Electric & Other Services Combined · website · IPO 2006-10-27
Ocean Thermal Energy Corp financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $0 | — | — | — | — | — | $0 | $0 | $0 |
| Gross profit | $588,932 | $0 | — | — | — | — | — | — | — | $49 |
| Operating income | -$172,103 | -$1.6M | -$1.5M | -$1.5M | -$2.0M | -$2.8M | -$1.8M | -$4.1M | -$12.7M | -$3.4M |
| Interest expense | $2.9M | $2.5M | $2.3M | $1.8M | $1.7M | $1.4M | $2.3M | $1.3M | $614,749 | $2.7M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$69.3M | -$1.2M | -$9.3M | -$6.9M | -$2.7M | -$6.5M | -$4.9M | -$7.9M | -$14.6M | -$6.1M |
| EPS (diluted) | $0.34 | $0.01 | $-0.05 | — | — | — | — | — | — | — |
| Operating cash flow | -$93,395 | -$562,627 | -$669,463 | -$327,213 | -$542,630 | -$827,111 | -$616,780 | -$1.6M | -$1.5M | -$2.1M |
| Cash & equivalents | — | — | — | — | $957 | $7,442 | $23,243 | $8,398 | $425,015 | $7,495 |
| Total assets | $1.5M | $21,142 | $120,149 | $6,404 | $5,957 | $17,442 | $43,243 | $9,070 | $1.3M | $886,695 |
| Total liabilities | $114.9M | $44.6M | $44.1M | $36.2M | $30.0M | $28.4M | $22.1M | $17.8M | $11.9M | $9.6M |
| Shareholders' equity | -$113.4M | -$44.6M | -$43.9M | -$36.2M | -$30.0M | -$28.4M | -$22.1M | -$17.8M | -$10.5M | -$8.7M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | — | — | — | — | -100.0% |
| EPS growth | +3300.0% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000827099 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.