Ocean Power Technologies, Inc. financial data

Symbol
OPTT on NYSE
Location
28 Engelhard Drive, Suite B, Monroe Township, NJ
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % +7.21%
Quick Ratio 78.7 % +25%
Debt-to-equity 26.4 % -22.3%
Return On Assets -75.9 % -0.72%
Operating Margin -423 % +11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares +86.9%
Common Stock, Shares, Outstanding 171M shares +79.2%
Entity Public Float 18.7M USD +6.25%
Common Stock, Value, Issued 178K USD +85.4%
Weighted Average Number of Shares Outstanding, Basic 173M shares +111%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +111%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.74M USD +3.39%
Cost of Revenue 4.55M USD +54.6%
Research and Development Expense 3.7M USD -41.3%
Operating Income (Loss) -24.3M USD +8.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.5M USD +2.57%
Income Tax Expense (Benefit) -1.25M USD -351%
Net Income (Loss) Attributable to Parent -24.4M USD +1.81%
Earnings Per Share, Basic 0 USD/shares +60%
Earnings Per Share, Diluted 0 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.86M USD +210%
Cash, Cash Equivalents, and Short-term Investments 6.9M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 2.21M USD +129%
Inventory, Net 4.87M USD -14.4%
Other Assets, Current 893K USD +13.8%
Assets, Current 18.4M USD +65.8%
Property, Plant and Equipment, Net 4.7M USD +30.2%
Operating Lease, Right-of-Use Asset 1.39M USD -36.9%
Intangible Assets, Net (Excluding Goodwill) 3.46M USD -3.71%
Goodwill 8.54M USD 0%
Assets 36.6M USD +25.5%
Accounts Payable, Current 1.28M USD -26.3%
Accrued Liabilities, Current 1.29M USD -18.1%
Contract with Customer, Liability, Current 135K USD -69.7%
Liabilities, Current 11.6M USD +126%
Deferred Income Tax Liabilities, Net 203K USD 0%
Operating Lease, Liability, Noncurrent 606K USD -60.3%
Liabilities 12.4M USD +80.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45K USD 0%
Retained Earnings (Accumulated Deficit) -336M USD -7.84%
Stockholders' Equity Attributable to Parent 24.2M USD +8.43%
Liabilities and Equity 36.6M USD +25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.61M USD +8.48%
Net Cash Provided by (Used in) Financing Activities 10.2M USD +56.3%
Net Cash Provided by (Used in) Investing Activities -1.45M USD -289%
Common Stock, Shares Authorized 300M shares +200%
Common Stock, Shares, Issued 178M shares +86.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.15M USD +10045%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10M USD +200%
Deferred Tax Assets, Valuation Allowance 62.2M USD +3.1%
Deferred Tax Assets, Gross 63.2M USD +2.7%
Operating Lease, Liability 1.59M USD -35.3%
Depreciation 761K USD +37.6%
Payments to Acquire Property, Plant, and Equipment 1.45M USD +289%
Lessee, Operating Lease, Liability, to be Paid 1.7M USD -48.8%
Property, Plant and Equipment, Gross 7.43M USD +28.4%
Operating Lease, Liability, Current 981K USD +5.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 337K USD +2.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 367K USD -80.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115K USD -86.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28K USD -91.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28K USD -91.6%
Operating Lease, Payments 745K USD +86.3%
Additional Paid in Capital 362M USD +8.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 133K USD -5.67%
Depreciation, Depletion and Amortization 71K USD +65.1%
Deferred Tax Assets, Net of Valuation Allowance 969K USD -17.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%