Ocean Power Technologies, Inc. (OPTT)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Apr-302026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015
Total Revenue1,618,000$513,000$424,000$1,182,000$1,316,000$825,000$2,418,000$1,301,000$1,572,000$1,792,000$889,000$1,272,000$980,000$734,000$602,000$317,000$118,000$200,000$551,000$725,000$204,000$202,000$192,000$268,000$141,000$31,000$222,000$42,000$94,000$195,000$250,000$221,000$170,000$202,000$100,000$5,000$494,412$105,666$488,597$328,511$1,747,788$
QoQ%215.40%20.99%(64.13%)(10.18%)59.52%(65.88%)85.86%(17.24%)(12.28%)101.58%(30.11%)29.80%33.52%89.91%168.64%(41.00%)(63.70%)(24.00%)255.39%.99%5.21%(28.36%)90.07%354.84%(86.04%)428.57%(55.32%)(51.80%)(22.00%)13.12%30.00%(15.84%)102.00%1,900.00%(98.99%)367.90%(78.37%)48.73%(81.20%)13.45%
YoY%22.95%(37.82%)(82.47%)(9.15%)(16.29%)(53.96%)171.99%2.28%60.41%144.14%9.26%(56.28%)(42.16%)(.99%)186.98%170.52%44.68%551.61%(13.51%)538.10%50.00%(84.10%)(11.20%)(81.00%)(44.71%)(3.47%)150.00%4,320.00%(65.62%)91.17%(79.53%)(98.48%)(71.71%)(93.14%)30.39%64.57%277.00%
Cost Of Revenue5,381,000$1,268,000$1,804,000$1,205,000$1,095,000$628,000$1,623,000$854,000$710,000$979,000$401,000$609,000$1,114,000$598,000$1,031,000$698,000$216,000$334,000$452,000$681,000$288,000$367,000$123,000$400,000$637,000$142,000$570,000$0$(24,000$)217,000$323,000$363,000$125,000$127,000$63,000$5,000$494,412$105,666$327,057$379,106$1,998,076$
Gross Profit(3,763,000$)(755,000$)(1,380,000$)(23,000$)221,000$197,000$795,000$447,000$862,000$813,000$488,000$663,000$(134,000$)136,000$(429,000$)(381,000$)(98,000$)(165,000$)99,000$44,000$(84,000$)(165,000$)69,000$(132,000$)(496,000$)(111,000$)(348,000$)0$118,000$(22,000$)(73,000$)(142,000$)45,000$75,000$37,000$0$0$0$161,540$(50,595$)(250,288$)
Gross Margin(232.57%)(147.17%)(325.47%)(1.95%)16.79%23.88%32.88%34.36%54.84%45.37%54.89%52.12%(13.67%)18.53%(71.26%)(120.19%)(83.05%)(82.50%)17.97%6.07%(41.18%)(81.68%)35.94%(49.25%)(351.77%)(358.07%)(156.76%).00%125.53%(11.28%)(29.20%)(64.25%)26.47%37.13%37.00%.00%.00%.00%33.06%(15.40%)(14.32%)
Operating Expenses8,282,000$8,363,000$8,743,000$7,055,000$7,644,000$6,072,000$4,710,000$4,920,000$7,509,000$8,551,000$7,995,000$8,103,000$9,906,000$6,820,000$3,594,000$2,782,000$2,904,000$3,239,000$2,228,000$2,989,000$3,147,000$2,895,000$2,586,000$3,390,000$3,423,000$3,201,000$2,946,000$2,894,000$2,725,000$2,743,000$2,839,000$2,567,000$3,031,000$3,155,000$4,064,000$3,442,000$2,999,649$4,389,733$3,704,969$3,039,330$3,933,365$
Operating Income(12,045,000$)(9,118,000$)(10,123,000$)(7,078,000$)(7,423,000$)(5,875,000$)(3,915,000$)(4,473,000$)(6,764,000$)(7,705,000$)(7,484,000$)(7,378,000$)(9,886,000$)(7,057,000$)(4,023,000$)(3,163,000$)(3,002,000$)(3,404,000$)(2,129,000$)(2,945,000$)(3,231,000$)(3,060,000$)(2,517,000$)(3,522,000$)(3,919,000$)(3,312,000$)(3,294,000$)(2,894,000$)(2,607,000$)(2,765,000$)(2,912,000$)(2,709,000$)(2,986,000$)(3,080,000$)(4,027,000$)(3,442,000$)(2,999,649$)(4,389,733$)(3,543,429$)(3,089,925$)(4,183,653$)
Operating Margin(744.44%)(1,777.39%)(2,387.50%)(598.82%)(564.06%)(712.12%)(161.91%)(343.81%)(430.28%)(429.97%)(841.85%)(580.03%)(1,008.78%)(961.44%)(668.27%)(997.79%)(2,544.07%)(1,702.00%)(386.39%)(406.21%)(1,583.82%)(1,514.85%)(1,310.94%)(1,314.18%)(2,779.43%)(10,683.87%)(1,483.78%)(6,890.48%)(2,773.40%)(1,417.95%)(1,164.80%)(1,225.79%)(1,756.47%)(1,524.75%)(4,027.00%)(68,840.00%)(606.71%)(4,154.35%)(725.23%)(940.59%)(239.37%)
Interest Income
Interest Expenses1,185,000$726,000$564,000$310,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$186$2,000$0$0$0$0$0$0$
Income Before Tax(19,337,000$)(11,366,000$)(10,825,000$)(7,388,000$)(10,415,000$)(6,720,000$)(3,913,000$)(4,453,000$)(6,722,000$)(7,763,000$)(7,213,000$)(7,039,000$)(9,540,000$)(6,368,000$)(5,200,000$)(3,151,000$)(3,024,000$)(3,385,000$)(2,114,000$)(2,919,000$)(3,189,000$)(3,025,000$)(2,505,000$)(3,461,000$)(3,890,000$)(3,240,000$)(3,254,000$)(2,782,000$)(2,577,000$)(2,663,000$)(2,576,000$)(2,815,000$)(966,000$)(3,827,000$)(3,983,000$)(3,632,000$)(3,028,818$)(4,114,644$)(3,287,096$)(3,329,134$)(4,396,478$)
Tax Expenses0$(1,254,000$)0$(278,000$)(1,700,000$)850,000$(2,238,000$)1,119,000$0$0$(698,000$)0$0$0$(1,674,000$)0$0$0$(1,137,872$)0$
Net Income(19,337,000$)(11,366,000$)(10,825,000$)(7,388,000$)(9,381,000$)(6,720,000$)(3,913,000$)(4,453,000$)(6,722,000$)(6,509,000$)(7,213,000$)(7,039,000$)(9,540,000$)(6,090,000$)(5,200,000$)(3,151,000$)(3,024,000$)(3,385,000$)(1,219,000$)(2,919,000$)(3,189,000$)(3,025,000$)(2,505,000$)(2,611,000$)(3,890,000$)(3,240,000$)(3,254,000$)(1,663,000$)(2,577,000$)(2,663,000$)(2,576,000$)(2,117,000$)(965,084$)(3,827,000$)(3,983,000$)(1,958,000$)(3,028,818$)(4,114,644$)(3,287,096$)(2,191,262$)(4,396,478$)
Profit Margin(1,195.12%)(2,215.60%)(2,553.07%)(625.04%)(712.84%)(814.55%)(161.83%)(342.28%)(427.61%)(363.23%)(811.36%)(553.38%)(973.47%)(829.70%)(863.79%)(994.01%)(2,562.71%)(1,692.50%)(221.23%)(402.62%)(1,563.24%)(1,497.53%)(1,304.69%)(974.25%)(2,758.87%)(10,451.61%)(1,465.77%)(3,959.52%)(2,741.49%)(1,365.64%)(1,030.40%)(957.92%)(567.70%)(1,894.55%)(3,983.00%)(39,160.00%)(612.61%)(3,894.01%)(672.76%)(667.03%)(251.55%)
TTM(1,308.96%)(1,134.21%)(915.77%)(477.30%)(417.53%)(356.57%)(304.91%)(448.27%)(497.43%)(614.25%)(771.15%)(1,193.21%)(908.85%)(661.67%)(637.62%)(615.46%)(879.67%)(1,308.31%)(1,498.26%)(1,937.66%)(1,962.99%)(2,763.07%)(2,759.38%)(1,836.71%)(1,631.50%)(1,306.97%)(995.35%)(1,125.16%)(1,571.73%)(2,250.12%)(1,596.78%)(1,855.75%)(1,132.75%)(890.63%)(523.84%)(322.10%)(331.84%)(306.34%)
Earnings to Minority916$447$0$(340$)(2,057$)47,397$(10,961$)(5,291$)(26,784$)
Earnings to Common Shareholders(19,337,000$)(11,366,000$)(10,825,000$)(7,388,000$)(9,381,000$)(6,720,000$)(3,913,000$)(4,453,000$)(6,722,000$)(6,509,000$)(7,213,000$)(7,039,000$)(9,540,000$)(6,090,000$)(5,200,000$)(3,151,000$)(3,024,000$)(3,385,000$)(1,219,000$)(2,919,000$)(3,189,000$)(3,025,000$)(2,505,000$)(2,611,000$)(3,890,000$)(3,240,000$)(3,254,000$)(1,663,000$)(2,577,000$)(2,663,000$)(2,576,000$)(2,117,000$)(966,000$)(3,827,447$)(3,983,000$)(1,958,000$)(3,026,761$)(4,162,041$)(3,276,135$)(2,185,971$)(4,369,694$)
QoQ%(70.13%)(5.00%)(46.52%)21.25%(39.60%)(71.74%)12.13%33.76%(3.27%)9.76%(2.47%)26.22%(56.65%)(65.03%)(4.20%)10.67%(177.69%)58.24%8.47%(5.42%)(20.76%)4.06%32.88%(20.06%).43%(95.67%)35.47%3.23%(3.38%)(21.68%)(119.15%)74.76%3.91%(103.42%)35.31%27.28%(27.04%)(49.87%)49.97%(33.11%)
YoY%(106.13%)(69.14%)(176.64%)(65.91%)(39.56%)(3.24%)45.75%36.74%29.54%(6.88%)(326.58%)(7.95%)5.17%(11.90%)51.34%(11.80%)18.02%6.64%23.02%(57.01%)(50.95%)(21.67%)(26.32%)21.45%(166.77%)30.42%35.33%(8.12%)68.09%8.04%(21.58%)10.43%30.73%(26.79%)(2.10%)(195.49%)(33.61%)
Earnings Per Share, Basic(0.09$)(0.06$)(0.06$)(0.04$)(0.06$)(0.05$)(0.04$)(0.05$)(0.11$)(0.11$)(0.12$)(0.12$)(0.11$)(0.10$)(0.09$)(0.15$)(0.22$)(0.12$)(0.46$)(0.51$)(0.50$)0.00$0.00$(4.20$)(3.57$)0.00$(0.09$)(0.20$)0.00$0.00$(0.37$)0.00$0.00$0.00$(1.05$)(1.71$)(2.38$)0.23$(1.25$)(2.50$)
Earnings Per Share, Diluted(0.09$)(0.06$)(0.06$)(0.04$)(0.06$)(0.05$)(0.04$)(0.05$)(0.11$)(0.11$)(0.12$)(0.12$)(0.11$)(0.10$)(0.09$)(0.15$)(0.22$)(0.12$)(0.46$)(0.51$)(0.50$)0.00$0.00$(4.20$)(3.57$)0.00$(0.09$)(0.20$)0.00$0.00$(0.37$)0.00$0.00$0.00$(1.05$)(1.71$)(2.38$)0.23$(1.25$)(2.50$)
Unlevered FCF Per Share, Basic(0.01$)(0.03$)(0.04$)(0.04$)(0.02$)(0.03$)(0.04$)(0.08$)(0.11$)(0.14$)(0.14$)(0.06$)(0.08$)(0.15$)(0.17$)(0.19$)(0.35$)(0.45$)(0.60$)0.00$0.00$(4.13$)(4.18$)0.00$(0.08$)(0.19$)0.00$0.00$(0.22$)0.00$0.00$0.00$(0.59$)(2.18$)(1.78$)0.17$(1.51$)(5.12$)
Unlevered FCF Per Share, Diluted(0.01$)(0.03$)(0.04$)(0.04$)(0.02$)(0.03$)(0.04$)(0.08$)(0.11$)(0.14$)(0.14$)(0.06$)(0.08$)(0.15$)(0.17$)(0.19$)(0.35$)(0.45$)(0.60$)0.00$0.00$(4.13$)(4.18$)0.00$(0.08$)(0.19$)0.00$0.00$(0.22$)0.00$0.00$0.00$(0.59$)(2.18$)(1.78$)0.17$(1.51$)(5.12$)
Average Shares, Basic225,369,351195,499,846183,559,304172,969,163169,764,663147,543,452108,396,87581,951,00259,756,46558,865,89858,781,50558,723,07655,966,67250,592,68733,715,33420,090,00015,677,33110,221,0456,318,1626,259,2556,040,466-955,973,960959,287,000926,175907,693-12,296,669,14718,150,49412,904,97312,268,683,000-6,108,843,8065,783,4943,891,512,0002,228,585,0007,235,300,9271,865,4641,773,9781,751,631-13,967,4461,750,8271,748,156
Average Shares, Diluted225,369,351195,499,846183,559,304172,969,163169,764,663147,543,452108,396,87581,951,00259,756,46558,865,89858,781,50558,723,07655,966,67250,592,68733,715,33420,090,00015,677,33110,221,0456,318,1626,259,2556,040,466-955,973,960959,287,000926,175907,693-12,296,669,14718,150,49412,904,97312,268,683,000-6,108,843,8065,783,4943,891,512,0002,228,585,0007,235,300,9271,865,4641,773,9781,751,631-13,967,4461,750,8271,748,156
EBIT(18,152,000$)(10,640,000$)(10,261,000$)(7,078,000$)(10,415,000$)(6,720,000$)(3,913,000$)(4,453,000$)(6,722,000$)(7,763,000$)(7,213,000$)(7,039,000$)(9,540,000$)(6,368,000$)(5,200,000$)(3,151,000$)(3,024,000$)(3,385,000$)(2,114,000$)(2,919,000$)(3,189,000$)(3,025,000$)(2,505,000$)(3,461,000$)(3,890,000$)(3,240,000$)(3,254,000$)(2,782,000$)(2,577,000$)(2,663,000$)(2,576,000$)(2,815,000$)(966,000$)(3,826,814$)(3,981,000$)(3,632,000$)(3,028,818$)(4,114,644$)(3,287,096$)(3,329,134$)(4,396,478$)
EBITDA(17,855,000$)(10,373,000$)(10,024,000$)(7,078,000$)(10,222,000$)(6,532,000$)(3,628,000$)(4,453,000$)(6,722,000$)(7,763,000$)(7,213,000$)(7,039,000$)(9,540,000$)(6,368,000$)(5,163,000$)(3,118,000$)(2,988,000$)(3,348,000$)(2,073,000$)(2,879,000$)(3,197,000$)(2,940,000$)(2,460,000$)(3,416,000$)(3,845,000$)(3,195,000$)(3,211,000$)(2,755,000$)(2,556,000$)(2,632,000$)(2,540,000$)(2,779,475$)(932,000$)(3,792,814$)(3,953,000$)(3,603,629$)(3,001,734$)(4,086,099$)(3,049,128$)(3,088,586$)(4,153,510$)