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Ocean Thermal Energy Corporation (CPWR)
OTCMKTS · Delayed Price · Currency is USD
0.0051
-0.0001 (-1.92%)
At close: Aug 20, 2026

Ocean Thermal Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.493.01----
Revenue Growth
144.29%-----
Net Income
83.59-69.3-1.19-9.26-6.91-2.67
Earnings Per Share
0.03-0.34-0.01-0.05-0.04-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.40.020.1200
Total Debt
8.698.78.688.698.698.71
Net Cash (Debt)
-8.65-8.3-8.66-8.58-8.69-8.71
Net Cash Growth
------
Net Cash Per Share
-0.00-0.04-0.05-0.05-0.05-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.42-0.09-0.56-0.67-0.33-0.54
Capital Expenditures
------
Free Cash Flow
-0.42-0.09-0.56-0.67-0.33-0.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3356.61%-2299.26%----
Profit Margin
3356.61%-2299.26%----
FCF Margin
-16.76%-3.10%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.391.03----