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 Annual

0 1.5M 3M 4.5M FY10: 672.8K FY11: 569.8K FY12: 252.4K FY13: 122.3K FY14: 8.3K FY15: 3.9K FY16: 0 FY17: 0 FY18: 0 FY24: 0 FY25: 3M FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY24 FY25

Gross Profit Annual

0 250K 500K 750K FY10: 315K FY11: 217.1K FY12: 217.5K FY13: 78.9K FY14: 5.2K FY15: 3.8K FY16: 49 FY24: 0 FY25: 588.9K FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY24 FY25

Operating Income Annual

-15M -10M -5M 0 5M 10M 15M FY10: -337.4K FY11: -272.2K FY12: -110.5K FY13: -119.1K FY14: -48.2K FY15: -235K FY16: -3.4M FY17: -12.7M FY18: -4.1M FY19: -1.8M FY20: -2.8M FY21: -2M FY22: -1.5M FY23: -1.5M FY24: -1.6M FY25: -172.1K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY10: -400.2K FY11: -357.3K FY12: -207.8K FY13: -173.1K FY14: -24.3K FY15: -346.7K FY16: -6.1M FY17: -14.6M FY18: -7.9M FY19: -4.9M FY20: -6.5M FY21: -2.7M FY22: -6.9M FY23: -9.3M FY24: -1.2M FY25: -69.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150K 300K 450K FY10: 357.8K FY11: 352.8K FY12: 34.8K FY13: 43.4K FY14: 3.1K FY15: 40 FY16: 0 FY10 FY11 FY12 FY13 FY14 FY15 FY16

Operating Cash Flow Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY10: -164.8K FY11: -138.2K FY12: -54.2K FY13: -750 FY14: -86.3K FY15: -183K FY16: -2.1M FY17: -1.5M FY18: -1.6M FY19: -616.8K FY20: -827.1K FY21: -542.6K FY22: -327.2K FY23: -669.5K FY24: -562.6K FY25: -93.4K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-180K -120K -60K 0 60K 120K 180K FY10: -164.8K FY11: -138.2K FY10 FY11

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M FY10: 21.9M FY11: 22.6M FY20: 136.3M FY21: 158.6M FY22: 179M FY23: 184.4M FY24: 188.7M FY25: 202M FY10 FY11 FY20 FY21 FY22 FY23 FY24 FY25

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

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '10: -0.02 Q1 '11: -0.01 Q2 '11: -0.01 Q3 '11: -0.01 Q4 '11: -0.01 Q1 '12: -0.01 Q2 '12: -0.01 Q3 '12: -0.01 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: 0.00 Q4 '13: -0.01 Q1 '14: -0.01 Q2 '14: -0.01 Q3 '14: -0.01 Q4 '14: 0.00 Q1 '15: 0.00 Q2 '15: 0.00 Q3 '15: 0.00 Q4 '15: -1.87 Q1 '16: -2.23 Q2 '16: -2.24 Q3 '16: -2.28 Q4 '17: -0.13 Q1 '18: -0.07 Q2 '18: -0.07 Q3 '18: -0.06 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 '12 Q3 '13 Q1 '15 Q3 '16 Q1 '19 Q3 '20 Q4 '24 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.