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Ocean Thermal Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2024 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 569.8K | 252.4K | 122.3K | 8.3K | 3.9K | 49.0 | 3.0M | ||||||||
| Cost of goods sold | 352.8K | 34.8K | 43.4K | 3.1K | 40.0 | 2.4M | |||||||||
| Gross profit | 217.1K | 217.5K | 78.9K | 5.2K | 3.8K | 49.0 | 588.9K | ||||||||
| Gross profit margin, % | 38.1% | 86.2% | 64.5% | 62.9% | 99.0% | 100.0% | 19.5% | ||||||||
| General and administrative expense | 212.7K | 154.6K | 112.9K | 19.4K | 66.7K | 284.3K | 2.2M | 595.3K | 271.6K | 255.5K | 193.1K | 170.2K | 138.0K | 116.3K | 71.7K |
| Operating expense total | 489.3K | 328.0K | 198.0K | 53.5K | 238.8K | 420.7K | 2.2M | 595.3K | 271.6K | 255.5K | 170.2K | 138.0K | 116.3K | 761.0K | |
| EBIT | (272.2K) | (110.5K) | (119.1K) | (48.2K) | (235.0K) | (420.6K) | (12.7M) | (4.1M) | (1.8M) | (2.8M) | (2.0M) | (1.5M) | (1.5M) | (1.6M) | (172.1K) |
| EBIT margin, % | -47.8% | -43.8% | -97.4% | -577.9% | -6093.6% | -858391.8% | -5.7% | ||||||||
| Interest income | 2.0 | ||||||||||||||
| Interest expense | 85.0K | 97.3K | 54.0K | 23.9K | 111.8K | 1.8M | 2.2M | ||||||||
| Pre tax profit | (346.7K) | (496.6K) | (14.6M) | (7.9M) | (4.9M) | (6.5M) | (2.7M) | (6.9M) | (9.2M) | (1.2M) | (69.3M) | ||||
| Net Income | (357.3K) | (207.8K) | (173.1K) | (24.3K) | (346.7K) | (496.6K) | (14.6M) | (7.9M) | (4.9M) | (6.5M) | (2.7M) | (6.9M) | (9.2M) | (1.2M) | (69.3M) |
| EPS | 0.0 | 0.3 |