Ocean Power Technologies, Inc. (OPTT) Financials
OPTT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 41.1 million | 21.1 million |
| Oct. 31, 2025 | 39.3 million | 17.0 million |
| July 31, 2025 | 36.6 million | 12.4 million |
| April 30, 2025 | 30.8 million | 4.1 million |
OPTT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | -6.8 million | 2.6 million |
| Oct. 31, 2025 | -7.8 million | 2.8 million |
| July 31, 2025 | -7.1 million | 2.4 million |
| April 30, 2025 | -4.2 million | 3.3 million |
OPTT Net Income
No data available :(
OPTT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 7.1 million | 1.2 million | 1.2 million |
| Oct. 31, 2025 | 11.7 million | 1.5 million | 2.6 million |
| July 31, 2025 | 9.9 million | 606000 | 1.6 million |
| April 30, 2025 | 6.7 million | 649000 | 1.8 million |
OPTT Shares Outstanding
OPTT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 35000 | - | - | - |
| Oct. 31, 2025 | 266000 | - | - | - |
| July 31, 2025 | 1.5 million | 136000 | 7.1 million | - |
| April 30, 2025 | 155000 | - | 4.9 million | - |
OPTT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 513000 | 1.3 million |
| Oct. 31, 2025 | 424000 | 1.8 million |
| July 31, 2025 | 1.2 million | 1.2 million |
| April 30, 2025 | 1.3 million | 1.1 million |
OPTT Revenue by Segment
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OPTT
Price: $0.19
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.16 USD
Exchange: ASE
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 236100
Ebitda: -11.2 millionMarket Capitalization: 46.3 million