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Ocean Power Technologies OPTT Prepaid Software And Licenses

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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:PrepaidSoftwareAndLicenses.

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 software and licenses?
Ocean Power Technologies (OPTT) reported prepaid software and licenses of $139K in Q4 2025.
How has Ocean Power Technologies's prepaid software and licenses changed year-over-year?
Ocean Power Technologies's prepaid software and licenses decreased by 41.1% year-over-year, from $236K to $139K.
What is the long-term trend for Ocean Power Technologies's prepaid software and licenses?
Over 4 years (2021 to 2025), Ocean Power Technologies's prepaid software and licenses has grown at a -7.5% compound annual growth rate (CAGR), from $93K to $68K.
What does prepaid software and licenses mean?
This represents payments made in advance for software subscriptions, maintenance, or licensing rights that provide benefits over future periods. It highlights the company's investment in digital infrastructure and operational tools. Monitoring this helps investors understand the company's commitment to technology and the timing of its software-related cost recognition.