Ocean Thermal Energy Income Statement (2010-2026) | CPWR

1Y3Y5Y7Y10YAll
Download Data
Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.17M0.85M0.41M1.58M0.40M
Cost of Revenue (Quarter)
0.13M0.63M0.31M1.36M0.66M
Gross Profit (Quarter)
0.04M0.22M0.11M0.22M-0.26M
Operating items
Amortization - Intangibles (Quarter)
0.08M-0.06M-0.06M-0.05M0.39M-0.03M0.03M0.02M239.000.00M0.01M0.01M0.01M0.01M0.01M
Research & Development (Quarter)
Selling, General & Administrative (Quarter)
0.06M0.05M0.04M0.05M0.04M0.04M0.04M0.05M0.04M0.03M0.02M0.02M0.04M0.03M0.03M0.01M0.01M0.01M0.04M0.03M
Other Operating Expenses (Quarter)
0.42M0.31M0.50M0.33M0.35M0.35M0.31M0.32M0.32M0.38M0.34M0.39M0.35M0.35M0.37M0.28M0.33M0.38M-0.31M0.19M
Operating Expenses (Quarter)
0.47M0.36M0.54M0.39M0.39M0.39M0.35M0.36M0.36M0.41M0.36M0.41M0.39M0.38M0.40M0.29M0.34M0.39M-0.26M0.23M
Operating Income (Quarter)
-0.47M-0.36M-0.54M-0.39M-0.39M-0.39M-0.35M-0.36M-0.36M-0.41M-0.36M-0.41M-0.39M-0.38M-0.40M-0.25M-0.13M-0.28M0.49M-0.49M
EBIT (Quarter)
-0.47M-0.36M-0.54M-0.39M-0.39M-0.39M-0.35M-0.36M-0.36M-0.41M-0.36M-0.41M-0.39M-0.38M-0.40M-0.25M-0.13M-0.28M0.49M-0.49M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
0.91M-0.45M-0.32M-2.26M-0.53M-1.55M1.42M-0.29M-2.25M-334.75M332.49M-10.48M6.71M5.26M2.60M-1.16M-93.86M-70.98M96.22M62.50M
Non Operating Income (Quarter)
0.91M-0.45M-0.32M-2.26M-0.53M-2.05M-0.55M-0.29M-2.25M-335.36M330.13M-11.08M6.71M4.64M0.13M-1.16M-94.56M-71.71M98.30M62.50M
Net income details
EBT (Quarter)
0.44M-0.81M-0.87M-2.65M-0.92M-2.44M-0.90M-0.66M-2.61M-335.77M329.77M-11.49M6.32M4.26M-0.28M-1.40M-94.69M-71.99M98.78M62.01M
Profit After Tax (Quarter)
0.44M-0.81M-0.87M-2.65M-0.92M-2.44M-0.90M-0.66M-2.61M-335.77M329.77M-11.49M6.32M4.26M-0.28M-1.40M-94.69M-71.99M98.78M62.01M
Income from Continuing Operations (Quarter)
0.44M-0.81M-0.87M-2.65M-0.92M-2.44M-0.90M-0.66M-2.61M-335.77M329.77M-11.49M6.32M4.26M-0.28M-1.40M-94.69M-71.99M98.78M62.01M
Consolidated Net Income (Quarter)
0.44M-0.81M-0.87M-2.65M-0.92M-2.44M-0.90M-0.66M-2.61M-335.77M329.77M-11.49M6.32M4.26M-0.28M-1.40M-94.69M-71.99M98.78M62.01M
Income towards Parent Company (Quarter)
0.44M-0.81M-0.87M-2.65M-0.92M-2.44M-0.90M-0.66M-2.61M-335.77M329.77M-11.49M6.32M4.26M-0.28M-1.40M-94.69M-71.99M98.78M62.01M
Net Income towards Common Stockholders (Quarter)
0.44M-0.81M-0.87M-2.65M-0.92M-2.44M-0.90M-0.66M-2.61M-335.77M329.77M-11.49M6.32M4.26M-0.28M-1.40M-94.69M-71.99M98.78M62.01M
Additional items
EPS (Basic) (Quarter)
0.00-0.01-0.01-0.02-0.01-0.01-7.210.00-0.01-1.82659.54-0.060.030.02-0.49-0.01-0.48-0.38158.060.27
EPS (Weighted Average and Diluted) (Quarter)
0.00-0.010.00-0.01-1.821.79-0.060.010.000.02-0.01-0.48-0.381.230.27
Shares Outstanding (Weighted Average) (Quarter)
150.91M0.13M0.13M174.37M176.40M180.57M0.13M184.37M184.37M184.37M0.50M184.80M187.41M190.01M0.57M191.00M196.19M190.01M0.62M2,432.37M
Shares Outstanding (Diluted Average) (Quarter)
329.79M175.39M184.37M184.37M184.37M184.80M967.52M1,602.31M188.72M191.00M193.61M190.01M202.00M225.64M
EBITDA (Quarter)
-0.47M-0.36M-0.54M-0.39M-0.39M-0.39M-0.35M-0.36M-0.36M-0.41M-0.36M-0.41M-0.39M-0.38M-0.40M-0.25M-0.13M-0.28M0.49M-0.49M
Interest Expenses (Quarter)
0.41M0.41M0.45M0.43M0.45M0.46M0.47M0.54M0.56M0.58M0.60M0.63M0.60M0.63M0.65M0.66M0.68M0.71M0.82M0.74M