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Other financials

Income statement

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Revenue$1.6M+22.9%
Gross profit-$3.8M-1,803%
Operating income-$12.0M-62.3%
Net income-$19.3M-106%
EPS (diluted)-$0.09-50.0%

Balance sheet

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Cash & equivalents$8.9M+29.2%
Total debt$20.3M+1,027%
Total equity$12.5M-53.2%
Total assets$39.9M+29.6%

Cash flow

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Operating cash flow-$851.0K+78.8%
CapEx$2.3M+1,354%

Valuation

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Market cap$48.98M-50.2%
Enterprise value$60.38M-32.8%
P/S13.1×-4.0×

Profitability

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Gross margin-158.4%-187pp
Operating margin-1,026.6%-2,353pp
Net margin-1,309%-2,462pp
FCF margin-663.2%-22,386pp

Returns & leverage

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Return on equity-250%-964pp
Debt / equity1.6×+1.6×
Current ratio0.6×-3.5×

Where this comes from

Calculated from Ocean Power Technologies, Inc.’s reported figures.

The source filing: Ocean Power Technologies, Inc.’s 10-K, filed August 19, 2026. Open the filing →

Filed
Aug 19, 2026, 5:29 PM EDT
Fiscal year
FY2027
Accession
0001493152-26-039261

FAQ

What is Ocean Power Technologies, Inc.'s free cash flow?
Ocean Power Technologies, Inc. (OPTT) reported free cash flow of -$3.11M in Q1 2026.
How has Ocean Power Technologies, Inc.'s free cash flow changed year-over-year?
Ocean Power Technologies, Inc.'s free cash flow increased by 25.4% year-over-year, from -$4.16M to -$3.11M.
What is the long-term trend for Ocean Power Technologies, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Ocean Power Technologies, Inc.'s free cash flow has grown at a 3.7% compound annual growth rate (CAGR), from -$21.44M to -$24.78M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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