Skip to content

Accrued Expenses at other companies

Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$58.36K-46.4%
Odysight.ai logo
Odysight.aiODYS
$1.52M+4.3%
Mastech Digital logo
Mastech DigitalMHH
$10.45M-22.3%
Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
$9.99M-1.0%
KDK
Kodiak AI, Inc. Common StockKDK
$10.82M+18,362%
Planet Labs logo
Planet LabsPL

Other financials

Income statement

See full
Revenue$513.0K-37.8%
Gross profit-$755.0K-483%
Operating income-$9.1M-55.2%
Net income-$11.4M-69.1%
EPS (diluted)-$0.06-50.0%

Balance sheet

See full
Cash & equivalents$7.2M-29.2%
Total debt$2.3M+12.4%
Total equity$20.1M-30.5%
Total assets$41.1M+19.6%

Cash flow

See full
Operating cash flow-$6.8M-81.6%
CapEx$35.0K-84.2%
Free cash flow-$6.8M-72.3%

Valuation

See full
Market cap$66.85M-25.5%
Enterprise value$61.96M-26.8%
P/S19.5×+4.2×

Profitability

See full
Gross margin-56.4%-94.0pp
Operating margin-982.3%-2,128pp
Net margin-1,048.2%-2,164pp
FCF margin-752.2%-5,743pp

Returns & leverage

See full
Return on equity-147%+694pp
Debt / equity0.1×0.0×
Current ratio1.1×-2.8×

Where this comes from

Reported directly by Ocean Power Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Ocean Power Technologies’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ocean Power Technologies's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ocean Power Technologies's accrued expenses?
Ocean Power Technologies (OPTT) reported accrued expenses of $3.05M in Q4 2025.
How has Ocean Power Technologies's accrued expenses changed year-over-year?
Ocean Power Technologies's accrued expenses increased by 36.0% year-over-year, from $2.24M to $3.05M.
What is the long-term trend for Ocean Power Technologies's accrued expenses?
Over 4 years (2021 to 2025), Ocean Power Technologies's accrued expenses has grown at a 114.5% compound annual growth rate (CAGR), from $60K to $1.27M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.