Ocean Power Technologies, Inc. (OPTT)

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CIK 0001378140 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Incorporated NJ
  • Fiscal year ends Apr 30

In fiscal 2025, Ocean Power Technologies, Inc. reported revenue of $5.86M, up 6.1% from the prior year. The company ran a net loss, with a net margin of -367.0% and a gross margin of 28.3%. It held $30.79M in total assets against $4.14M in total liabilities.

Key ratios (FY2025)

28.3%
Gross margin
-370.0%
Operating margin
-367.0%
Net margin
-80.7%
Return on equity
+6.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$5.86M$5.53M$2.73M$1.76M$1.70M$600.0K$511.0K$843.0K$705.0K
Cost of Revenue$4.20M$2.70M$2.50M$1.86M$2.28M$1.79M$1.30M$763.0K$938.0K$668.0K
Gross Profit$1.66M$2.83M$236.0K-$101.0K-$1.07M-$105.0K-$671.0K-$252.0K-$95.0K$37.0K
Operating Income-$21.69M-$29.33M-$29.22M-$21.55M-$13.59M-$11.37M-$13.27M-$11.56M-$11.69M-$14.86M
Net Income-$21.51M-$27.48M-$26.33M-$18.87M-$14.76M-$10.35M-$12.25M-$10.16M-$9.49M-$13.13M
EPS (Diluted)$-0.17$-0.47$-0.47$-0.35$-0.49
Total Assets$30.79M$28.70M$53.37M$73.39M$86.38M$13.54M$18.37M$14.12M$10.07M$10.35M
Total Liabilities$4.14M$9.36M$9.42M$4.56M$5.91M$3.04M$2.59M$3.88M$4.63M$6.82M
Shareholders' Equity$26.65M$19.34M$43.95M$68.83M$80.47M$10.49M$15.78M$10.24M$5.45M$3.53M
Cash & Equivalents$6.71M$3.15M$6.88M$7.88M$83.03M$10.00M$16.66M$11.50M$8.42M$6.73M
Operating Cash Flow-$18.63M-$29.76M-$21.71M-$21.30M-$11.67M-$10.58M-$12.14M-$10.70M-$10.04M-$10.93M
Capital Expenditures$505.0K$2.58M$648.0K$145.0K$26.0K
Shares Outstanding171.26M61.26M56.26M55.88M52.48M12.94M