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Ocean Power Technologies OPTT Operating Loss Carryforwards Subject To No Expiration

Operating Loss Carryforwards Subject To No Expiration at other companies

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Asset EntitiesASST
$110.4M+128%
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FTAI Infrastructure Inc.FIP
$1B+48.1%
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Hippo HoldingsHIPO
$543.8M
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KopinKOPN
$136.4M+22.3%
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Asset EntitiesASST
$94.1M+141%
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Hippo HoldingsHIPO
$663.9M

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 OPTT:OperatingLossCarryforwardsSubjectToNoExpiration.

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 loss carryforwards subject to no expiration?
Ocean Power Technologies (OPTT) reported operating loss carryforwards subject to no expiration of $116.2M in Q1 2025.
What is the long-term trend for Ocean Power Technologies's operating loss carryforwards subject to no expiration?
Over 4 years (2021 to 2025), Ocean Power Technologies's operating loss carryforwards subject to no expiration has grown at a 33.5% compound annual growth rate (CAGR), from $36.6M to $116.2M.
What does operating loss carryforwards subject to no expiration mean?
The total amount of historical operating losses that can be applied against future taxable income without a time limit. These carryforwards serve as a valuable tax shield, allowing the company to reduce future tax expenses indefinitely. This is a significant indicator of potential future tax savings for companies with a history of operating losses.