Ocean Thermal Energy Corp (CPWR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 600K 1.2M 1.8M Q2 '17: 0 Q3 '17: 0 Q4 '17: 0 Q1 '18: 0 Q2 '18: 0 Q3 '18: 0 Q4 '18: 0 Q1 '19: 0 Q2 '19: 0 Q3 '19: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 173K Q2 '25: 846.4K Q3 '25: 413.6K Q4 '25: 1.6M Q1 '26: 403.5K Q2 '26: 92.4K Q3 '17 Q2 '18 Q1 '19 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-270K -180K -90K 0 90K 180K 270K Q4 '14: 1.8K Q1 '15: 1.7K Q2 '15: 2K Q3 '15: 93 Q4 '15: 0 Q1 '16: 49 Q2 '16: 1 Q3 '16: 0 Q4 '16: -1 Q1 '17: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 44.3K Q2 '25: 216.6K Q3 '25: 105.8K Q4 '25: 222.3K Q1 '26: -259.5K Q2 '26: -215.9K Q1 '15 Q4 '15 Q3 '16 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-600K -400K -200K 0 200K 400K 600K Q3 '21: -360.6K Q4 '21: -544.2K Q1 '22: -386.6K Q2 '22: -389.8K Q3 '22: -390.2K Q4 '22: -352.1K Q1 '23: -363.8K Q2 '23: -362.6K Q3 '23: -410.5K Q4 '23: -363.3K Q1 '24: -408.4K Q2 '24: -386.4K Q3 '24: -378.5K Q4 '24: -403.4K Q1 '25: -246.8K Q2 '25: -128.2K Q3 '25: -284.3K Q4 '25: 487.2K Q1 '26: -487.7K Q2 '26: -483.9K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q2 '21: 440.2K Q3 '21: -812.2K Q4 '21: -865.5K Q1 '22: -2.7M Q2 '22: -920.1K Q3 '22: -2.4M Q4 '22: -901.4K Q1 '23: -655.4K Q2 '23: -2.6M Q3 '23: -335.8M Q1 '24: -11.5M Q2 '24: 6.3M Q3 '24: 4.3M Q4 '24: -277.6K Q1 '25: -1.4M Q2 '25: -94.7M Q3 '25: -72M Q4 '25: 98.8M Q1 '26: 62M Q2 '26: -5.2M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 50K 100K 150K Q4 '12: 8.7K Q1 '13: 26.1K Q2 '13: 4.8K Q3 '13: 9.8K Q4 '13: 2.7K Q1 '14: 3.1K Q2 '14: 0 Q3 '14: 0 Q4 '14: 0 Q1 '15: 0 Q2 '15: 40 Q3 '15: 0 Q4 '15: 0 Q1 '16: 0 Q2 '16: 0 Q3 '16: 0 Q4 '16: 0 Q1 '17: 0 Q1 '24: 0 Q1 '25: 128.8K Q1 '13 Q4 '13 Q3 '14 Q2 '15 Q1 '16 Q4 '16 Q1 '25

Operating Cash Flow Quarterly

-270K -180K -90K 0 90K 180K 270K Q3 '21: -174.8K Q4 '21: -122.4K Q1 '22: -209.5K Q2 '22: -60.6K Q3 '22: -31.5K Q4 '22: -25.6K Q1 '23: -94.6K Q2 '23: -203.4K Q3 '23: -249K Q4 '23: -122.5K Q1 '24: -163.1K Q2 '24: -150.4K Q3 '24: -146.4K Q4 '24: -102.7K Q1 '25: -161.9K Q2 '25: 96K Q3 '25: -255.9K Q4 '25: 228.3K Q1 '26: -237.2K Q2 '26: -152.7K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-75K -50K -25K 0 25K 50K 75K Q3 '10: -47.6K Q4 '10: -15.7K Q1 '11: -43.3K Q2 '11: -63.6K Q3 '11: 2.6K Q4 '11: -33.9K Q1 '12: -54.8K Q2 '12: 5.2K Q3 '10 Q4 '10 Q1 '11 Q2 '11 Q3 '11 Q4 '11 Q1 '12 Q2 '12

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 350M 700M 1.1B Q1 '12: 23M Q2 '12: 23M Q2 '20: 134.8M Q3 '20: 134.8M Q1 '21: 196.9M Q2 '21: 329.8M Q3 '21: 167.1M Q1 '22: 853.8M Q2 '22: 176.4M Q1 '23: 184.4M Q2 '23: 184.4M Q3 '23: 184.4M Q1 '24: 184.8M Q2 '24: 967.5M Q3 '24: 190M Q1 '25: 191M Q2 '25: 196.2M Q3 '25: 190M Q1 '26: 225.6M Q2 '26: 225.6M Q2 '12 Q1 '21 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q4 '18: -0.06 Q1 '19: -0.05 Q2 '19: -0.05 Q3 '19: -0.05 Q4 '19: -0.05 Q1 '20: -0.07 Q2 '20: -0.07 Q3 '20: -0.07 Q4 '20: -0.05 Q1 '21: -0.04 Q2 '21: -0.03 Q3 '21: -0.03 Q4 '21: -0.02 Q4 '24: 0.01 Q1 '25: 0.06 Q2 '25: -0.42 Q3 '25: -0.80 Q4 '25: 0.34 Q1 '26: 0.35 Q2 '26: 0.81 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.