Ocean Thermal Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2.49	3.01	-	-	-	-
Revenue Growth	144.29%	-	-	-	-	-
Selling, General & Admin	0.71	0.56	0.65	0.61	0.73	1.15
Other Operating Expenses	2.55	2.62	0.93	0.89	0.79	0.83
Total Operating Expenses	3.26	3.19	1.58	1.5	1.52	1.98
Operating Income	-0.77	-0.17	-1.58	-1.5	-1.52	-1.98
Interest Expense	-3.08	-2.93	-2.51	-2.37	-2.03	-2.02
Net Interest Expense	-3.08	-2.93	-2.51	-2.37	-2.03	-2.02
Other Non-Operating Income (Expenses)	87.44	-66.21	2.87	-5.4	-3.43	1.31
EBT Excluding Unusual Items	83.59	-69.31	-1.22	-9.26	-6.97	-2.7
Other Unusual Items	-	0.01	0.03	0	0.06	0.03
Pretax Income	83.59	-69.3	-1.19	-9.26	-6.91	-2.67
Net Income	83.59	-69.3	-1.19	-9.26	-6.91	-2.67
Net Income to Common	83.59	-69.3	-1.19	-9.26	-6.91	-2.67
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	218	202	189	184	179	159
Shares Outstanding (Diluted)	2,541	202	189	184	179	159
Shares Change	1224.61%	7.04%	2.36%	3.02%	12.86%	16.31%
EPS (Basic)	0.38	-0.34	-0.01	-0.05	-0.04	-0.02
EPS (Diluted)	0.03	-0.34	-0.01	-0.05	-0.04	-0.02
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-0.42	-0.09	-0.56	-0.67	-0.33	-0.54
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00	-0.00
Profit Margin	3356.61%	-2299.26%	-	-	-	-
Free Cash Flow Margin	-16.76%	-3.10%	-	-	-	-
EBIT	-0.77	-0.17	-1.58	-1.5	-1.52	-1.98
EBIT Margin	-30.86%	-5.71%	-	-	-	-