Ocean Thermal Energy Corporation (CPWR)

Ocean Thermal Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	0.61	0.65	0.61	0.73	1.15	1.93
Other Operating Expenses	1.89	0.93	0.89	0.79	0.83	0.86
Total Operating Expenses	2.5	1.58	1.5	1.52	1.98	2.78
Operating Income	-1.06	-1.58	-1.5	-1.52	-1.98	-2.78
Interest Expense	-2.74	-2.51	-2.37	-2.03	-2.02	-1.54
Net Interest Expense	-2.74	-2.51	-2.37	-2.03	-2.02	-1.54
Other Non-Operating Income (Expenses)	-164.56	2.87	-5.4	-3.43	1.31	-2.06
EBT Excluding Unusual Items	-168.37	-1.22	-9.26	-6.97	-2.7	-6.38
Other Unusual Items	0.01	0.03	0	0.06	0.03	-0.07
Pretax Income	-168.36	-1.19	-9.26	-6.91	-2.67	-6.45
Net Income	-168.36	-1.19	-9.26	-6.91	-2.67	-6.45
Net Income to Common	-168.36	-1.19	-9.26	-6.91	-2.67	-6.45
Shares Outstanding (Basic)	190	189	184	179	159	136
Shares Outstanding (Diluted)	190	189	184	179	159	136
Shares Change (YoY)	1.45%	2.36%	3.02%	12.86%	16.31%	2.06%
EPS (Basic)	-0.89	-0.01	-0.05	-0.04	-0.02	-0.05
EPS (Diluted)	-0.89	-0.01	-0.05	-0.04	-0.02	-0.05
Free Cash Flow	-0.42	-0.56	-0.67	-0.33	-0.54	-0.83
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
EBITDA	-	-	-	-	-	-2.78
D&A For EBITDA	-	-	-	-	-	0
EBIT	-1.06	-1.58	-1.5	-1.52	-1.98	-2.78

Source: S&P Global Market Intelligence. Utility template. Financial Sources.