Name: CPWR Income Statement - Ocean Thermal Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CPWR - Ocean Thermal Energy Corp.

USD | OTC Markets | Utilities

CPWR Income Statement - Ocean Thermal Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	0.4	1.6	0.4	0.8	0.2	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	3.2	3.0	0.0	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.1	0.3	0.6	0.7
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.4	0.4
Gross Profit	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.2	0.2	0.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.1
Operating Income
Operating Income	(0.4)	(0.2)	(1.6)	(1.5)	(1.5)	(2.0)	(2.8)	(1.8)	(4.1)	(12.7)	(3.4)	(0.2)	(0.0)	(0.1)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Per Share
EPS Basic	(0.00)	-	-	-	(0.04)	(0.02)	(0.05)	-	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	-	-	-	-	-	-	(2.8)	(1.8)	(4.1)	(12.7)	(3.4)	(0.2)	(0.0)	(0.1)	(0.1)	(0.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0.7	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	62.5	98.3	(71.7)	(94.6)	(1.2)	0.1	4.6	6.7	(11.1)	330.1	(335.4)	(2.2)	(0.3)	(0.5)	(2.1)	(0.5)	(2.3)
Pre-Tax Income	62.0	98.8	(72.0)	(94.7)	(1.4)	(0.3)	4.3	6.3	(11.5)	329.8	(335.8)	(2.6)	(0.7)	(0.9)	(2.4)	(0.9)

Tax & Net
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	62.0	98.8	(72.0)	(94.7)	(1.4)	(0.3)	4.3	6.3	(11.5)	329.8	(335.8)	(2.6)	(0.7)	(0.9)	(2.4)	(0.9)	(2.7)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	62.0	98.8	(72.0)	(94.7)	(1.4)	(0.3)	4.3	6.3	(11.5)	329.8	(335.8)	(2.6)	(0.7)	(0.9)	(2.4)	(0.9)	(2.7)
Net Income Attributable To Parent	62.0	98.8	(72.0)	(94.7)	(1.4)	(0.3)	4.3	6.3	(11.5)	329.8	(335.8)	(2.6)	(0.7)	(0.9)	(2.4)	(0.9)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	62.0	98.8	(72.0)	(94.7)	(1.4)	(0.3)	4.3	6.3	(11.5)	329.8	(335.8)	(2.6)	(0.7)	(0.9)	(2.4)

Per Share
EPS Basic	0.27	-	(0.38)	(0.48)	(0.01)	-	0.02	0.03	-	-	-	-	-	-	-	(0.01)	-	-	-	0.00	-	-	-	(0.01)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.00	-	(0.38)	(0.48)	(0.01)	-	0.00	0.00	(0.06)	-	(1.82)	(0.01)	0.00	-	-	(0.01)	-	-
Shares Basic	2,432.4	-	190.0	196.2	191.0	-	190.0	190.0	184.8	-	184.4	-	184.4	-	-	176.4	174.4	-
Shares Diluted	225.6	-	-	196.2	191.0	-	-	967.5	184.8	-	-	184.4	184.4	-	-	176.4	853.8	-

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	0.2	(0.3)	0.4	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4