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Ocean Power Technologies OPTT Operating — Operating Income

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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-25.5%
Enterprise value$61.96M-26.8%
P/S19.5×+4.2×

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:OperatingIncomeLoss.

The official record: Ocean Power Technologies’s 10-K, filed July 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ocean Power Technologies's operating — operating income?
Ocean Power Technologies (OPTT) reported operating — operating income of -$5.57M in Q1 2025.
How has Ocean Power Technologies's operating — operating income changed year-over-year?
Ocean Power Technologies's operating — operating income increased by 24.0% year-over-year, from -$7.33M to -$5.57M.
What is the long-term trend for Ocean Power Technologies's operating — operating income?
Over 2 years (2023 to 2025), Ocean Power Technologies's operating — operating income has grown at a -12.7% compound annual growth rate (CAGR), from -$29.22M to -$22.29M.
What does operating — operating income mean?
This metric measures the profitability of the operating segment by subtracting operating expenses from the revenue generated by that specific business unit. It reflects the segment's ability to manage its direct costs, research and development, and administrative overhead to generate sustainable earnings. A narrowing loss or positive income indicates improved operational efficiency and scalability within the company's core maritime business.