Ocean Thermal Energy Corp (CPWR)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Ocean Thermal Energy Corp reported revenue of $3.01M. The company ran a net loss, with a net margin of -2299.3% and a gross margin of 19.5%. It held $1.48M in total assets against $114.89M in total liabilities.
Key ratios (FY2025)
19.5%
Gross margin
-5.7%
Operating margin
-2299.3%
Net margin
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01M | $0 | — | — | — | — | — | $0 | $0 | $0 |
| Cost of Revenue | — | — | — | — | — | — | — | — | — | $0 |
| Gross Profit | $588.9K | $0 | — | — | — | — | — | — | — | $49 |
| Operating Income | -$172.1K | -$1.58M | -$1.50M | -$1.52M | -$1.98M | -$2.78M | -$1.80M | -$4.05M | -$12.70M | -$3.43M |
| Net Income | -$69.30M | -$1.19M | -$9.26M | -$6.91M | -$2.67M | -$6.45M | -$4.88M | -$7.88M | -$14.59M | -$6.11M |
| EPS (Diluted) | $0.34 | $0.01 | $-0.05 | — | — | — | — | — | — | — |
| Total Assets | $1.48M | $21.1K | $120.1K | $6.4K | $6.0K | $17.4K | $43.2K | $9.1K | $1.34M | $886.7K |
| Total Liabilities | $114.89M | $44.57M | $44.05M | $36.21M | $30.03M | $28.43M | $22.11M | $17.78M | $11.85M | $9.55M |
| Shareholders' Equity | -$113.40M | -$44.55M | -$43.93M | -$36.20M | -$30.03M | -$28.41M | -$22.07M | -$17.77M | -$10.51M | -$8.66M |
| Cash & Equivalents | — | — | — | — | $957 | $7.4K | $23.2K | — | — | — |
| Operating Cash Flow | -$93.4K | -$562.6K | -$669.5K | -$327.2K | -$542.6K | -$827.1K | -$616.8K | — | — | — |
| Shares Outstanding | 190.01M | 190.01M | 184.37M | 184.37M | 174.37M | 137.85M | 134.78M | 131.04M | 122.64M | 94.34M |