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Ocean Power Technologies OPTT Prepaid Sales And Marketing

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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 OPTT:PrepaidSalesAndMarketing.

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 prepaid sales and marketing?
Ocean Power Technologies (OPTT) reported prepaid sales and marketing of $117K in Q4 2025.
How has Ocean Power Technologies's prepaid sales and marketing changed year-over-year?
Ocean Power Technologies's prepaid sales and marketing increased by 317.9% year-over-year, from $28K to $117K.
What is the long-term trend for Ocean Power Technologies's prepaid sales and marketing?
Over 4 years (2021 to 2025), Ocean Power Technologies's prepaid sales and marketing has grown at a 24.9% compound annual growth rate (CAGR), from $37K to $90K.
What does prepaid sales and marketing mean?
This captures expenditures made in advance for marketing campaigns, advertising, or sales initiatives that have not yet been fully realized or expensed. It reflects the company's proactive investment in customer acquisition and brand awareness. Analyzing this provides insight into the company's sales strategy and the timing of its go-to-market efforts.