Quick Answer
Ocean Thermal Energy Corp reported Total Revenue of $3.01 million for fiscal year 2025.
Ocean Thermal Energy Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $3.01M | $0.00 | — | — | — | — |
| Net Income | -$69.30M -5747.0% |
-$1.19M +87.2% |
-$9.26M -34.0% |
-$6.91M -158.8% |
-$2.67M +58.6% |
-$6.45M -32.2% |
| Diluted EPS | $0.34 +3300.0% |
$0.01 +120.0% |
-$0.05 | — | — | — |
| Total Assets | $1.48M +6922.9% |
$21.1K -82.4% |
$120.1K +1776.2% |
$6.4K +7.5% |
$6.0K -65.8% |
$17.4K -59.7% |
| Cash and Equivalents | — | — | — | — | $957.00 -87.1% |
$7.4K -68.0% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | -$113.40M -154.5% |
-$44.55M -1.4% |
-$43.93M -21.4% |
-$36.20M -20.6% |
-$30.03M -5.7% |
-$28.41M -28.8% |
| R&D Expense | — | — | — | — | — | — |
| Operating Income | -$172.1K +89.1% |
-$1.58M -5.1% |
-$1.50M +1.2% |
-$1.52M +23.4% |
-$1.98M +28.8% |
-$2.78M -54.8% |
| Gross Profit | $588.9K | $0.00 | — | — | — | — |
| Shares Outstanding | 190.01M +0.0% |
190.01M +3.1% |
184.37M +0.0% |
184.37M +5.7% |
174.37M +26.5% |
137.85M +2.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $413.6K | — | -51.1% |
| Net Income | September 30, 2025 | -$71.99M | -1791.0% | +24.0% |
| Diluted EPS | September 30, 2025 | -$0.38 | — | +20.8% |
| Total Assets | September 30, 2025 | $705.3K | +1203.6% | +12.9% |
| Cash and Equivalents | September 30, 2021 | $118.4K | +1292.4% | +1359.4% |
| Long-Term Debt | September 30, 2014 | $0.00 | -100.0% | -100.0% |
| Stockholders Equity | September 30, 2025 | -$212.33M | -379.6% | -51.1% |
| R&D Expense | September 30, 2015 | $0.00 | — | — |
| Operating Income | September 30, 2025 | -$284.3K | +24.9% | -121.8% |
| Gross Profit | September 30, 2025 | $105.8K | — | -51.1% |
| Shares Outstanding | September 30, 2025 | 190.01M | +0.0% | +0.0% |
- Ocean Thermal Energy Corp reported Total Revenue of $3.01 million for fiscal year 2025.
- Ocean Thermal Energy Corp reported Net Income of -$69.30 million for fiscal year 2025.
- Ocean Thermal Energy Corp showed a decrease of -5747.0% in Net Income compared to the prior fiscal year.
- Ocean Thermal Energy Corp reported Diluted EPS of $0.34 per share for fiscal year 2025.
- Ocean Thermal Energy Corp showed an increase of +3300.0% in Diluted EPS compared to the prior fiscal year.
- Ocean Thermal Energy Corp reported Total Assets of $1.48 million for fiscal year 2025.
- Ocean Thermal Energy Corp showed an increase of +6922.9% in Total Assets compared to the prior fiscal year.
- Ocean Thermal Energy Corp reported Cash and Equivalents of $957.00 for fiscal year 2021.
- Ocean Thermal Energy Corp showed a decrease of -87.1% in Cash and Equivalents compared to the prior fiscal year.
- Ocean Thermal Energy Corp reported Long-Term Debt of $0.00 for fiscal year 2014.
- Ocean Thermal Energy Corp showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- Ocean Thermal Energy Corp reported Stockholders Equity of -$113.40 million for fiscal year 2025.
- Ocean Thermal Energy Corp showed a decrease of -154.5% in Stockholders Equity compared to the prior fiscal year.
- Ocean Thermal Energy Corp reported R&D Expense of $0.00 for fiscal year 2015.
- Ocean Thermal Energy Corp showed a decrease of -100.0% in R&D Expense compared to the prior fiscal year.
- Ocean Thermal Energy Corp reported Operating Income of -$172.1 thousand for fiscal year 2025.
- Ocean Thermal Energy Corp showed an increase of +89.1% in Operating Income compared to the prior fiscal year.
- Ocean Thermal Energy Corp reported Gross Profit of $588.9 thousand for fiscal year 2025.
- Ocean Thermal Energy Corp reported Shares Outstanding of 190.01 million shares for fiscal year 2025.
- Ocean Thermal Energy Corp showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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