What is Ocean Power Technologies's debt issuance proceeds?

Ocean Power Technologies (OPTT) reported debt issuance proceeds of $800K in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ocean Power Technologies OPTT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$6.8M-81.6%

CapEx$35.0K-84.2%

Free cash flow-$6.8M-72.3%

Valuation

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Market cap$66.85M-27.1%

Enterprise value$61.96M-28.5%

P/S19.5×+3.8×

Profitability

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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

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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:ProceedsFromConvertibleDebt.

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

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Questions, answered.

What is Ocean Power Technologies's debt issuance proceeds?: Ocean Power Technologies (OPTT) reported debt issuance proceeds of $800K in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.