Ocean Thermal Energy Corporation (CPWR)

Ocean Thermal Energy Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	0.59	0.59	0.73	1.15	1.93	0.78
Other Operating Expenses	0.89	0.89	0.79	0.83	0.86	0.86
Total Operating Expenses	1.48	1.48	1.52	1.98	2.78	1.8
Operating Income	-1.48	-1.48	-1.52	-1.98	-2.78	-1.8
Interest Expense	-2.28	-2.28	-2.03	-2.02	-1.54	-2.39
Net Interest Expense	-2.28	-2.28	-2.03	-2.02	-1.54	-2.39
Other Non-Operating Income (Expenses)	-5.4	-5.4	-3.43	1.31	-2.06	-0.69
EBT Excluding Unusual Items	-9.15	-9.15	-6.97	-2.7	-6.38	-4.88
Other Unusual Items	0	0	0.06	0.03	-0.07	-
Pretax Income	-9.15	-9.15	-6.91	-2.67	-6.45	-4.88
Net Income	-9.15	-9.15	-6.91	-2.67	-6.45	-4.88
Net Income to Common	-9.15	-9.15	-6.91	-2.67	-6.45	-4.88
Shares Outstanding (Basic)	184	184	179	159	136	134
Shares Outstanding (Diluted)	184	184	179	159	136	134
Shares Change (YoY)	3.02%	3.02%	12.86%	16.31%	2.06%	7.10%
EPS (Basic)	-0.05	-0.05	-0.04	-0.02	-0.05	-0.04
EPS (Diluted)	-0.05	-0.05	-0.04	-0.02	-0.05	-0.04
Free Cash Flow	-0.67	-0.67	-0.33	-0.54	-0.83	-0.62
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00
EBITDA	-	-	-	-	-2.78	-1.8
D&A For EBITDA	-	-	-	-	0	0
EBIT	-1.48	-1.48	-1.52	-1.98	-2.78	-1.8

Source: S&P Capital IQ. Utility template. Financial Sources.