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 Q1 '12: 49.1K Q2 '12: 89.7K Q3 '12: 57.6K Q4 '12: 56K Q1 '13: 77.6K Q2 '13: 27.5K Q3 '13: 9.2K Q4 '13: 8K Q1 '14: 4.3K Q2 '14: 691 Q3 '14: 1.6K Q4 '14: 1.8K Q1 '15: 1.7K Q2 '15: 2.1K Q3 '15: 93 Q4 '15: 0 Q1 '16: 49 Q2 '16: 1 Q3 '16: 0 Q1 '17: 0 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 Q1 '13 Q2 '14 Q3 '15 Q1 '17 Q2 '18 Q3 '19 Q1 '25 Q2 '26

Gross Profit Quarterly

-270K -180K -90K 0 90K 180K 270K Q1 '10: 87.2K Q2 '10: 65.4K Q3 '10: 61.8K Q4 '10: 100.6K Q1 '11: 107.8K Q2 '11: 76.9K Q3 '11: 53.1K Q1 '12: 43.8K Q2 '12: 75.2K Q3 '12: 51.3K Q4 '12: 47.3K Q1 '13: 51.5K Q2 '13: 22.6K Q3 '13: -611 Q4 '13: 5.4K Q1 '14: 1.2K Q2 '14: 691 Q3 '14: 1.6K 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 Q3 '10 Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q1 '25 Q2 '26

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '16: -1.2M Q4 '16: -960K Q1 '17: -7.5M Q2 '17: -621.9K Q3 '17: -1.3M Q4 '17: -3.3M Q1 '18: -764.2K Q2 '18: -1.1M Q3 '18: -534.3K Q4 '18: -1.6M Q1 '19: -417.4K Q2 '19: -489.5K Q3 '19: -525.7K Q4 '19: -365.4K Q1 '20: -415.5K Q2 '20: -460.1K Q3 '20: -358.5K Q4 '20: -1.5M Q1 '21: -604K Q2 '21: -473.2K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q2 '16: -268.9K Q3 '16: -61K Q4 '16: -1.1M Q1 '17: -7.6M Q2 '17: -797.5K Q3 '17: -2.3M Q4 '17: -4M Q1 '18: -951.8K Q2 '18: -1.3M Q3 '18: -1M Q4 '18: -4.6M Q1 '19: -232.3K Q2 '19: -689.6K Q3 '19: -694K Q4 '19: -3.3M Q1 '20: -2.5M Q2 '20: -841.9K Q3 '20: -1.6M Q4 '20: -1.5M Q1 '21: -1.4M 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 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 50K 100K 150K Q1 '10: 75K Q2 '10: 45.3K Q3 '10: 106.7K Q4 '10: 130.7K Q1 '11: 103.2K Q2 '11: 128.8K Q3 '11: 25.7K Q4 '11: 95K Q1 '12: 5.3K Q2 '12: 14.5K Q3 '12: 6.3K 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 Q3 '10 Q3 '11 Q3 '12 Q3 '13 Q3 '14 Q3 '15 Q3 '16 Q1 '25

Operating Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q3 '16: -640.5K Q4 '16: -597.2K Q1 '17: -331.4K Q2 '17: -431.7K Q3 '17: -323.7K Q4 '17: -382.4K Q1 '18: -834.9K Q2 '18: -542K Q3 '18: -176.6K Q4 '18: -85.1K Q1 '19: -235.2K Q2 '19: -105.4K Q3 '19: -160.2K Q4 '19: -116K Q1 '20: -227.1K Q2 '20: -161.7K Q3 '20: -160.5K Q4 '20: -277.8K Q1 '21: -116.4K Q2 '21: -129.1K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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 Q2 '10: 21.9M Q3 '10: 21.9M Q1 '11: 21.9M Q2 '11: 22.3M Q3 '11: 23M 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 '10 Q3 '11 Q3 '20 Q1 '22 Q3 '23 Q1 '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

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 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 Q4 '13 Q1 '15 Q2 '16 Q3 '18 Q4 '19 Q1 '21 Q1 '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.