Ocean Power Technologies Inc.
OPTT | AMEX
$0.42
$0.00 (0.00%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 7.36M | 8.72M | 7.06M | 11.66M | 9.86M | 6.72M | 10.03M | 2.09M | 3.18M | 3.15M | 4.87M | 3.29M | 3.86M | 6.82M | 10.92M | 10.03M | 9.18M | 7.89M | 63.45M | 72.63M | 77.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.38M | 15.43M | 22.79M | 27.79M | 30.01M | 35.87M | 42.72M | 49.38M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 154K | n/a | n/a | n/a | n/a | n/a | n/a | 154K | n/a | n/a | 156K | n/a | n/a | 219K | 219K | -49.33M | n/a | 222K | 222K |
Other Long-Term Assets | n/a | n/a | n/a | 154K | 154K | 154K | 154K | 154K | 154K | 154K | n/a | n/a | 156K | 155K | 154K | 219K | 219K | 219K | 222K | n/a | n/a |
Receivables | 1.52M | 1.18M | 6.86M | 1.85M | 2.76M | 2.28M | 2.1M | 1.87M | 1.44M | 814K | 2.14M | 842K | 1.02M | 897K | 1.96M | 2.3M | 876K | 868K | 544K | 522K | 767K |
Inventory | 4.55M | 3.88M | 5.24M | 4.69M | 4.87M | 4.22M | 3.95M | 4.77M | 5.68M | 4.83M | 3.46M | 2.55M | 1.73M | 1.04M | 1.44M | 1.03M | 588K | 442K | 193K | n/a | n/a |
Other Current Assets | 2.01M | 2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a | 327K | 185K | 130K | 65K | 258K | 258K | 385K | 384K | 384K | 384K |
Total Current Assets | 15.43M | 16.4M | 21.11M | 18.93M | 18.38M | 13.62M | 16.83M | 9.42M | 11.09M | 10.54M | 17.54M | 23.83M | 30.09M | 37.67M | 45.22M | 50.72M | 54.01M | 59.3M | 64.99M | 74.08M | 79.36M |
Property-Plant & Equipment | 11.41M | 12.98M | 7.95M | 8.28M | 6.09M | 5M | 5.36M | 5.28M | 5.81M | 5.85M | 4.83M | 3.36M | 2.96M | 3.03M | 1.11M | 1.11M | 1.14M | 1.2M | 1.19M | 1.26M | 1.34M |
Goodwill & Intangibles | 11.86M | 11.89M | 11.93M | 11.96M | 11.99M | 12.03M | 12.06M | 12.09M | 12.13M | 12.16M | 12.19M | 12.44M | 12.48M | 12.52M | 12.55M | 12.59M | 12.63M | 12.67M | 11.96M | 262K | 268K |
Total Long-Term Assets | 23.27M | 24.87M | 20.03M | 20.39M | 18.24M | 17.18M | 17.58M | 17.53M | 18.09M | 18.16M | 17.02M | 15.79M | 15.59M | 15.7M | 13.82M | 13.92M | 13.99M | 14.09M | 13.37M | 1.74M | 1.83M |
Total Assets | 38.71M | 41.28M | 41.14M | 39.32M | 36.62M | 30.79M | 34.41M | 26.95M | 29.18M | 28.7M | 34.56M | 39.62M | 45.68M | 53.37M | 59.04M | 64.64M | 68M | 73.39M | 78.36M | 75.82M | 81.19M |
Account Payables | 6.73M | 4.37M | 1.54M | 1.44M | 1.28M | 568K | 637K | 351K | 1.74M | 3.37M | 1.47M | 1.75M | 1.3M | 952K | 591K | 589K | 1.06M | 905K | 522K | 277K | 454K |
Deferred Revenue | n/a | n/a | 5.37M | 135K | 135K | n/a | n/a | 119K | 445K | 302K | 868K | 1.16M | 1.21M | 1.38M | 1.33M | 1.46M | 101K | 129K | 15K | 117K | n/a |
Short-Term Debt | 8.07M | 9.22M | 6.23M | 10.25M | 7.11M | n/a | n/a | n/a | n/a | n/a | 625K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 327K | 317K |
Other Current Liabilities | 13.51M | 7.71M | 2.9M | 1.77M | 1.01M | 759K | 1.02M | 1.08M | 450K | 1.28M | 2.65M | 1.82M | 1.33M | 3.15M | 1.91M | 1.38M | 1.34M | 1.3M | 2.11M | 935K | 960K |
Total Current Liabilities | 29.53M | 27.46M | 19.7M | 15.36M | 11.62M | 3.29M | 4.34M | 3.38M | 5.14M | 7.36M | 7.04M | 6.71M | 5.75M | 7.91M | 4.75M | 4.47M | 3.22M | 2.98M | 4.2M | 2.36M | 2.65M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 870K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 725K | 3.12M | 1.35M | 1.66M | 809K | 852K | 1.15M | 1.45M | 1.73M | 2M | 2.27M | 1.26M | 1.37M | 1.51M | 1.36M | 1.4M | 1.47M | 1.58M | 615K | 690K | 774K |
Total Liabilities | 30.25M | 30.58M | 21.05M | 17.02M | 12.43M | 4.14M | 5.5M | 4.83M | 6.87M | 9.36M | 9.3M | 7.97M | 7.12M | 9.42M | 6.1M | 5.87M | 4.69M | 4.56M | 4.81M | 3.05M | 3.43M |
Total Debt | 9.82M | 11.26M | 8.56M | 12.85M | 8.69M | 1.8M | 2.07M | 2.33M | 2.45M | 2.57M | 2.69M | 1.64M | 1.71M | 1.84M | 602K | 691K | 774K | 857K | 938K | 1.02M | 1.09M |
Book Value | 8.45M | 10.7M | 20.09M | 22.3M | 24.19M | 26.65M | 28.91M | 22.12M | 22.31M | 19.34M | 25.26M | 31.65M | 38.56M | 43.95M | 52.94M | 58.77M | 63.31M | 68.83M | 73.54M | 72.77M | 77.77M |
Book Value Per Share | 0.10 | 1.40 | 0.31 | 0.36 | 0.42 | 0.63 | 5.88 | 6.12 | 8.17 | 9.71 | 12.87 | 16.15 | 19.70 | 23.47 | 28.38 | 31.54 | 33.98 | 36.98 | 39.89 | 41.62 | 44.47 |
Common Stock | 273K | 231K | 219K | 190K | 178K | 172K | 170K | 125K | 96K | 61K | 59K | 59K | 59K | 56K | 56K | 56K | 56K | 56K | 56K | 52K | 52K |
Retained Earnings | -391.5M | -373.91M | -358.67M | -347.3M | -336.48M | -329.09M | -322.66M | -315.94M | -312.03M | -307.58M | -300.86M | -294.35M | -287.14M | -280.1M | -270.56M | -264.47M | -259.62M | -253.77M | -248.62M | -243.19M | -237.98M |
Comprehensive Income | n/a | n/a | 0 | 0 | 0 | 0 | -45K | -45K | -45K | -45K | -45K | -45K | -45K | -45K | -46K | -46K | -46K | -46K | -185K | -139K | -185K |
Shareholders Equity | 8.45M | 10.7M | 20.09M | 22.3M | 24.19M | 26.65M | 28.91M | 22.12M | 22.31M | 19.34M | 25.26M | 31.65M | 38.56M | 43.95M | 52.94M | 58.77M | 63.31M | 68.83M | 73.54M | 72.77M | 77.77M |
Total Investments | n/a | n/a | 154K | n/a | n/a | n/a | n/a | n/a | n/a | 154K | 4.38M | 15.43M | 22.95M | 27.79M | 30.01M | 36.09M | 42.94M | 49.38K | n/a | 222K | 222K |
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