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 TTM

0 1.5M 3M 4.5M Q3 '15: 5.6K Q4 '15: 3.9K Q1 '16: 2.2K Q2 '16: 143 Q3 '16: 50 Q4 '17: 0 Q1 '18: 0 Q2 '18: 0 Q3 '18: 0 Q4 '18: 0 Q1 '19: 0 Q2 '19: 0 Q3 '19: 0 Q4 '24: 0 Q1 '25: 173K Q2 '25: 1M Q3 '25: 1.4M Q4 '25: 3M Q1 '26: 3.2M Q2 '26: 2.5M Q4 '15 Q3 '16 Q2 '18 Q1 '19 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-250K 0 250K 500K 750K Q1 '14: 28.6K Q2 '14: 6.6K Q3 '14: 8.9K Q4 '14: 5.2K Q1 '15: 5.8K Q2 '15: 7.1K Q3 '15: 5.6K Q4 '15: 3.8K Q1 '16: 2.2K Q2 '16: 143 Q3 '16: 50 Q4 '16: 49 Q1 '17: 0 Q4 '24: 0 Q1 '25: 44.3K Q2 '25: 260.8K Q3 '25: 366.6K Q4 '25: 588.9K Q1 '26: 285.2K Q2 '26: -147.3K Q2 '14 Q1 '15 Q4 '15 Q3 '16 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-3M -1.5M 0 1.5M 3M 4.5M Q3 '21: -3M Q4 '21: -2M Q1 '22: -1.8M Q2 '22: -1.7M Q3 '22: -1.7M Q4 '22: -1.5M Q1 '23: -1.5M Q2 '23: -1.5M Q3 '23: -1.5M Q4 '23: -1.5M Q1 '24: -1.5M Q2 '24: -1.6M Q3 '24: -1.5M Q4 '24: -1.6M Q1 '25: -1.4M Q2 '25: -1.2M Q3 '25: -1.1M Q4 '25: -172.1K Q1 '26: -413K Q2 '26: -768.6K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '20: -8.2M Q4 '20: -6.5M Q1 '21: -5.4M Q2 '21: -4.1M Q3 '21: -3.3M Q4 '21: -2.7M Q1 '22: -3.9M Q2 '22: -5.2M Q3 '22: -6.9M Q4 '22: -6.9M Q1 '23: -4.9M Q2 '23: -6.6M Q3 '23: -339.9M Q4 '24: -1.2M Q1 '25: 8.9M Q2 '25: -92.1M Q3 '25: -168.4M Q4 '25: -69.3M Q1 '26: -5.9M Q2 '26: 83.6M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 50K 100K 150K Q2 '12: 140.5K Q3 '12: 121.2K Q4 '12: 34.8K Q1 '13: 55.7K Q2 '13: 46K Q3 '13: 49.5K Q4 '13: 43.4K Q1 '14: 20.4K Q2 '14: 15.6K Q3 '14: 5.8K Q4 '14: 3.1K Q1 '15: 0 Q2 '15: 40 Q3 '15: 40 Q4 '15: 40 Q1 '16: 40 Q2 '16: 0 Q3 '16: 0 Q4 '16: 0 Q1 '17: 0 Q3 '12 Q2 '13 Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q1 '17

Operating Cash Flow TTM

-900K -600K -300K 0 300K 600K 900K Q3 '21: -698K Q4 '21: -542.6K Q1 '22: -635.8K Q2 '22: -567.3K Q3 '22: -424K Q4 '22: -327.2K Q1 '23: -212.3K Q2 '23: -355.1K Q3 '23: -572.6K Q4 '23: -669.5K Q1 '24: -738K Q2 '24: -685K Q3 '24: -582.4K Q4 '24: -562.6K Q1 '25: -561.4K Q2 '25: -314.9K Q3 '25: -424.4K Q4 '25: -93.4K Q1 '26: -168.7K Q2 '26: -417.4K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-180K -120K -60K 0 60K 120K 180K Q2 '11: -170.2K Q3 '11: -120K Q4 '11: -138.2K Q1 '12: -149.7K Q2 '12: -80.9K 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.