Ocean Power Technologies, Inc. financial data

Symbol
OPTT on NYSE
Location
Monroe Township, NJ
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196% % -7.7%
Quick Ratio 51% % -37%
Debt-to-equity 38% % 12%
Return On Assets -89% % -23%
Operating Margin -814% % -152%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194,959,935 shares 33%
Common Stock, Shares, Outstanding 188,989,809 shares 52%
Entity Public Float $18,700,000 USD 6.2%
Common Stock, Value, Issued $190,000 USD 52%
Weighted Average Number of Shares Outstanding, Basic 183,559,304 shares 69%
Weighted Average Number of Shares Outstanding, Diluted 183,559,304 shares 69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,748,000 USD -47%
Cost of Revenue $4,733,000 USD 14%
Research and Development Expense $3,400,000 USD -29%
General and Administrative Expense $674,000 USD 30%
Operating Income (Loss) $30,499,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,392,000 USD -42%
Net Income (Loss) Attributable to Parent $31,358,000 USD -45%
Earnings Per Share, Basic -0.18 USD/shares 44%
Earnings Per Share, Diluted -0.18 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,659,000 USD 457%
Cash, Cash Equivalents, and Short-term Investments $6,900,000 USD 109%
Accounts Receivable, after Allowance for Credit Loss, Current $1,100,000 USD -38%
Inventory, Net $4,694,000 USD -1.7%
Other Assets, Current $722,000 USD 5.7%
Assets, Current $18,927,000 USD 101%
Property, Plant and Equipment, Net $5,863,000 USD 78%
Operating Lease, Right-of-Use Asset $2,414,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $3,423,000 USD -3.7%
Goodwill $8,537,000 USD 0%
Assets $39,318,000 USD 46%
Accounts Payable, Current $1,436,000 USD 309%
Accrued Liabilities, Current $1,318,000 USD -7.7%
Contract with Customer, Liability, Current $135,000 USD 13%
Liabilities, Current $15,361,000 USD 355%
Deferred Income Tax Liabilities, Net $203,000 USD 0%
Operating Lease, Liability, Noncurrent $1,455,000 USD 17%
Liabilities $17,019,000 USD 253%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,000 USD 0%
Retained Earnings (Accumulated Deficit) $347,302,000 USD -9.9%
Stockholders' Equity Attributable to Parent $22,299,000 USD 0.81%
Liabilities and Equity $39,318,000 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,605,000 USD 8.5%
Net Cash Provided by (Used in) Financing Activities $10,203,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $1,453,000 USD -289%
Common Stock, Shares Authorized 300,000,000 shares 50%
Common Stock, Shares, Issued 189,777,289 shares 52%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,145,000 USD 10045%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,813,000 USD 426%
Deferred Tax Assets, Valuation Allowance $62,192,000 USD 3.1%
Deferred Tax Assets, Gross $63,161,000 USD 2.7%
Operating Lease, Liability $2,595,000 USD 12%
Depreciation $713,000 USD 1.3%
Payments to Acquire Property, Plant, and Equipment $1,453,000 USD 289%
Lessee, Operating Lease, Liability, to be Paid $2,819,000 USD -11%
Property, Plant and Equipment, Gross $8,797,000 USD 54%
Operating Lease, Liability, Current $1,140,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $821,000 USD 150%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,317,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure 1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $224,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000 USD -92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,000 USD -92%
Operating Lease, Payments $745,000 USD 86%
Additional Paid in Capital $370,429,000 USD 9.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $132,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $969,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%