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Ocean Power Technologies OPTT Net Interest Income

Net Interest Income at other companies

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ESCO TechnologiesESE
-$2.4M-9.3%

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-$15.2M-137%
EPS (diluted)-$0.06-50.0%

Balance sheet

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Cash & equivalents$8.7M+26.9%
Total debt$2.0M+13.3%
Total equity$10.7M-59.9%
Total assets$41.3M+34.0%

Cash flow

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Operating cash flow-$2.8M+30.5%
CapEx-$5.8M-3,817%
Free cash flow-$8.5M-105%

Valuation

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Market cap$47.81M-47.7%
Enterprise value$41.13M-50.4%

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-240%-664pp
Debt / equity0.2×+0.1×
Current ratio0.6×-3.5×

Where this comes from

Reported directly by Ocean Power Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: Ocean Power Technologies’s 10-Q, filed March 17, 2026.

Filed
Mar 17, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-010556
Line item2026 / Three months ended January 31,2025 / Three months ended January 31,2026 / Nine months ended January 31,2025 / Nine months ended January 31,
Gross margin(755)197(2,158)1,439
Operating expenses8,3636,07224,16015,702
Operating loss(9,118)(5,875)(26,318)(14,263)
Interest income/(expense), net(726)6(1,600)13
Other income/(expense)96(13)(32)4
Change in fair value of derivative(1,617)(1,617)
Loss on extinguishment of debt(838)(838)
Foreign exchange loss(1)(11)(1)

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FAQ

What is Ocean Power Technologies's net interest income?
Ocean Power Technologies (OPTT) reported net interest income of -$726K in Q4 2025.
How has Ocean Power Technologies's net interest income changed year-over-year?
Ocean Power Technologies's net interest income decreased by 12200.0% year-over-year, from $6K to -$726K.
What is the long-term trend for Ocean Power Technologies's net interest income?
Over 3 years (2022 to 2025), Ocean Power Technologies's net interest income has grown at a -28.0% compound annual growth rate (CAGR), from $123K to $46K.
What does net interest income mean?
This represents the difference between the interest income generated from interest-bearing assets and the interest expense paid on liabilities. It serves as a primary indicator of the profitability of a company's treasury management and capital structure. A positive value indicates that the company earns more from its cash and investments than it pays on its debt obligations.

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