See more : Telefónica, S.A. (TEF) Income Statement Analysis – Financial Results
Complete financial analysis of Ocean Thermal Energy Corporation (CPWR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ocean Thermal Energy Corporation, a leading company in the Renewable Utilities industry within the Utilities sector.
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Ocean Thermal Energy Corporation (CPWR)
About Ocean Thermal Energy Corporation
Ocean Thermal Energy Corporation, together with its subsidiaries, engages in the development of projects for renewable power generation, desalinated water production, and air conditioning worldwide. It designs and develops ocean thermal energy conversion, and seawater and lake water air conditioning plants for commercial properties, utilities, and municipalities. The company's plant produces electricity; fresh water for agriculture and human consumption; and desalinated water for potable, agricultural, and fish farming/aquaculture uses. It also develops and commercializes EcoVillages, a socially, economically, and ecologically sustainable communities. Ocean Thermal Energy Corporation has strategic relationships with DCO Energy, LLC. The company was founded in 1998 and is headquartered in Lancaster, Pennsylvania.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 | 3.86K | 8.35K | 122.32K | 252.36K | 569.85K | 672.76K | 867.34K | 1.31M | 1.15M | 771.65K | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 83.00K | 0.00 | 672.00 | 680.00 | 1.01K | 4.21K | 40.00 | 3.10K | 43.43K | 34.83K | 352.75K | 357.77K | 336.97K | 466.12K | 418.56K | 280.03K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -83.00K | 0.00 | -672.00 | -680.00 | -1.01K | -4.16K | 3.82K | 5.25K | 78.89K | 217.53K | 217.09K | 314.99K | 530.37K | 844.47K | 733.40K | 491.62K | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8,485.71% | 98.96% | 62.87% | 64.50% | 86.20% | 38.10% | 46.82% | 61.15% | 64.43% | 63.67% | 63.71% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 341.00 | 60.88K | 108.41K | 159.20K | 162.25K | 194.00K | 938.62K | 210.97K | 152.55K | 0.00 | 0.00 | 0.00 |
| General & Administrative | 589.77K | 1.52M | 1.98M | 2.78M | 1.80M | 3.16M | 5.88M | 420.66K | 238.78K | 53.15K | 131.62K | 186.55K | 254.28K | 359.06K | 572.77K | 712.68K | 901.85K | 1.01M | 15.74K | 0.00 | 0.00 |
| Selling & Marketing | 888.79K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53K | 33.09K | 75.82K | 131.06K | 112.04K | 157.48K | 256.20K | 259.29K | 0.00 | 0.00 | 0.00 |
| SG&A | 1.48M | 1.52M | 1.98M | 2.78M | 1.80M | 3.16M | 5.88M | 420.66K | 238.78K | 53.15K | 137.14K | 219.64K | 330.11K | 490.12K | 684.80K | 870.16K | 901.85K | 1.01M | 15.74K | 150.00 | 150.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.48M | 1.52M | 1.98M | 2.78M | 1.80M | 3.16M | 5.88M | 420.66K | 238.78K | 53.49K | 198.02K | 328.05K | 489.30K | 652.36K | 878.81K | 1.81M | 1.11M | 1.16M | 15.74K | 150.00 | 150.00 |
| Cost & Expenses | 1.48M | 1.52M | 1.98M | 2.78M | 1.80M | 3.16M | 5.88M | 420.66K | 238.82K | 56.59K | 241.45K | 362.88K | 842.06K | 1.01M | 1.22M | 2.27M | 1.53M | 1.44M | 15.74K | 150.00 | 150.00 |
| Interest Income | 0.00 | 2.03K | 2.02K | 1.54K | 2.39K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 137.00 | 1.20K | 1.12K | 309.00 | 537.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 2.03M | 2.11M | 1.64M | 2.39M | 2.44M | 659.71K | 75.96K | 111.77K | 51.11K | 66.25K | 97.27K | 85.04K | 63.05K | 30.95K | 30.86K | 59.00K | 91.99K | 335.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.48M | 1.52K | 83.00K | 0.67 | 672.00 | 680.00 | 1.01K | 4.21K | 7.22 | 2.70K | 5.63K | 13.99K | 15.34K | 15.35K | 13.64K | 11.41K | 11.97K | 12.45K | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | -1.52M | -1.98M | -2.78M | -1.80M | -5.44M | -13.93M | -420.61K | -234.97K | 29.46K | -101.25K | -96.53K | -256.87K | -321.83K | -333.54K | -951.51K | -367.44K | -666.81K | -493.31K | -150.00 | -150.00 |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -858,391.84% | -6,093.57% | -545.56% | -92.79% | -38.25% | -45.08% | -47.85% | -38.46% | -26.67% | -33.91% | -89.66% | 0.00% | 0.00% | 0.00% |
| Operating Income | -1.48M | -1.52M | -1.98M | -2.78M | -1.80M | -4.05M | -12.70M | -420.61K | -234.97K | -48.24K | -119.13K | -110.52K | -272.21K | -337.38K | -348.44K | -964.32K | -379.41K | -666.81K | -15.74K | -150.00 | -150.00 |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -858,391.84% | -6,093.57% | -577.92% | -97.39% | -43.79% | -47.77% | -50.15% | -40.17% | -73.58% | -32.94% | -86.41% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -7.67M | -5.39M | -688.76K | -3.67M | -3.08M | -3.83M | -1.89M | -75.96K | -111.77K | 23.89K | -54.00K | -97.27K | -85.04K | -62.85K | -29.68K | 572.79K | 97.23K | -53.95K | -104.98K | 0.00 | 0.00 |
| Income Before Tax | -9.15M | -6.91M | -2.67M | -6.45M | -4.88M | -7.88M | -14.59M | -496.58K | -346.74K | -24.35K | -173.13K | -207.79K | -357.25K | -400.23K | -378.12K | -391.53K | -282.19K | -720.76K | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,013,420.41% | -8,992.27% | -291.71% | -141.54% | -82.34% | -62.69% | -59.49% | -43.60% | -29.87% | -24.50% | -93.41% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 2.02M | 2.11M | 1.64M | 2.39M | -1.39M | -1.23M | -4.21K | -7.22 | 51.11K | 66.25K | 0.00 | 2.00 | -400.23K | -378.12K | 30.86K | -414.93K | 53.95K | 16.07K | 150.00 | 150.00 |
| Net Income | -9.15K | -6.91M | -4.78M | -8.09M | -7.27M | -7.88M | -14.59M | -496.58K | -346.74K | -24.35K | -173.13K | -207.79K | -357.25K | -400.23K | 381.44K | -391.53K | -282.19K | -720.76K | -16.07K | -150.00 | -150.00 |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,013,420.41% | -8,992.27% | -291.71% | -141.54% | -82.34% | -62.69% | -59.49% | 43.98% | -29.87% | -24.50% | -93.41% | 0.00% | 0.00% | 0.00% |
| EPS | -0.05 | -0.04 | -0.03 | -0.06 | -0.05 | -0.06 | -0.13 | -0.98 | -0.87 | -0.12 | -0.84 | -1.04 | -1.83 | -2.11 | 2.31 | -2.12 | -1.56 | -4.34 | -0.15 | -0.01 | -0.01 |
| EPS Diluted | -0.05 | -0.04 | -0.03 | -0.06 | -0.05 | -0.06 | -0.13 | -0.98 | -0.87 | -0.12 | -0.84 | -1.04 | -1.83 | -2.11 | 2.31 | -2.12 | -1.56 | -4.34 | -0.15 | -0.01 | -0.01 |
| Weighted Avg Shares Out | 184.37M | 178.96M | 158.57M | 136.33M | 133.58M | 124.73M | 111.74M | 504.95K | 400.77K | 208.36K | 206.36K | 199.69K | 195.62K | 189.72K | 185.44K | 184.40K | 180.42K | 166.23K | 106.85K | 17.42K | 17.42K |
| Weighted Avg Shares Out (Dil) | 184.37M | 178.96M | 158.57M | 136.33M | 133.58M | 124.73M | 111.74M | 504.95K | 400.77K | 208.36K | 206.36K | 199.69K | 195.62K | 189.72K | 185.44K | 184.40K | 180.42K | 166.23K | 106.85K | 17.42K | 17.42K |
Compuware Corporation Reports First Quarter, Fiscal Year 2015 Results
DETROIT--(BUSINESS WIRE)--Compuware Corporation (Nasdaq: CPWR), the technology performance company, today announced financial results for its first quarter, fiscal year 2015 ended June 30, 2014. Non-GAAP net income for the quarter was $11.3 million, or $0.05 per diluted share, compared to...
CORRECTING and REPLACING Compuware Corporation Reports Fourth Quarter and Full Fiscal Year 2014 Results
DETROIT--(BUSINESS WIRE)--Conference call time should be 5:30 p.m. Eastern time (instead of 5 p.m. Eastern time). The corrected release reads: COMPUWARE CORPORATION REPORTS FOURTH QUARTER AND FULL FISCAL YEAR 2014 RESULTS Compuware Corporation (Nasdaq: CPWR): Non-GAAP EPS of $0.50 per...
Compuware Corporation Reports Third Quarter, Fiscal Year 2014 Results
DETROIT--(BUSINESS WIRE)--Compuware Corporation (Nasdaq: CPWR), the technology performance company, today announced financial results for its third quarter, fiscal year 2014 ended December 31, 2013. Non-GAAP net income for the quarter was $38.0 million, or $0.17 per diluted share, compared to...
Source: https://incomestatements.info
Category: Stock Reports