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Ocean Power Technologies OPTT Total costs & expenses

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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-$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:OperatingCostsAndExpenses.

The source filing: Ocean Power Technologies’s 10-K, filed July 24, 2025.

Filed
Jul 24, 2025
Fiscal year
FY2025
Accession
0001641172-25-020888
Line item2025 / Fiscal year ended April 30,2024 / Fiscal year ended April 30,
Cost of revenue4,2012,699
Gross profit1,6602,826
Loss/(Gain) from change in fair value of consideration(72)
Operating expenses23,34632,229
Total operating expenses23,34632,157
Operating loss$(21,686)$(29,331)
Interest income, net47800
Other (expense)/income(23)2

Item 14. Principal Accountant Fees and Services ITEM

FAQ

What is Ocean Power Technologies's total costs & expenses?
Ocean Power Technologies (OPTT) reported total costs & expenses of $5.84M in Q1 2025.
How has Ocean Power Technologies's total costs & expenses changed year-over-year?
Ocean Power Technologies's total costs & expenses decreased by 27.6% year-over-year, from $8.06M to $5.84M.
What is the long-term trend for Ocean Power Technologies's total costs & expenses?
Over 2 years (2023 to 2025), Ocean Power Technologies's total costs & expenses has grown at a -9.2% compound annual growth rate (CAGR), from $28.34M to $23.35M.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue and maintain business operations during a specific period. It includes the cost of goods sold, research and development, selling, general and administrative expenses, and other operational outlays. Analyzing this figure provides insight into the company's overall cost structure and operational efficiency relative to its revenue generation.

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