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Ocean Thermal Energy Corporation

$0.01 -$0.00 (-43.14%)
OTC · 15 Sep 2026 14:49 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0$0.02
Market Cap
1.1M
AVG Volume
40.5K
Trailing/Forward PE
0.01/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q292.4K
26 Q1403.52K
25 Q41.58M
25 Q3413.57K
25 Q2846.38K
25 Q1173.04K
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-5.21M
26 Q162.01M
25 Q498.78M
25 Q3-71.99M
25 Q2-94.69M
25 Q1-1.4M
24 Q4-277.61K
24 Q34.26M
24 Q26.32M
24 Q1-11.49M
Operating Income (USD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-483.86K
26 Q1-487.67K
25 Q496.75K
25 Q3-284.27K
25 Q2-128.19K
25 Q1-246.8K
24 Q4-403.35K
24 Q3-378.51K
24 Q2-386.38K
24 Q1-408.36K
EBITDA (USD)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-483.86K
26 Q162.77M
25 Q496.75K
25 Q3-284.27K
25 Q2-93.99M
25 Q1-733.31K
24 Q4372.82K
24 Q3-378.51K
24 Q26.92M
24 Q1-10.86M
Cash Flows (USD)
-400K-200K0200K400K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-152.68K
26 Q1-237.18K
25 Q4228.33K
25 Q3-255.86K
25 Q296.05K
25 Q1-161.91K
24 Q4-102.69K
24 Q3-146.4K
24 Q2-150.39K
24 Q1-163.15K
EPS (USD)
-0.5-0.2500.250.50.7524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.02
26 Q10.03
25 Q40.52
25 Q3-0.38
25 Q2-0.48
25 Q1-0.01
24 Q4-0
24 Q30.02
24 Q20.03
24 Q1-0.06
Expenses (USD)
-200K0200K400K600KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2201.86K
26 Q1163.29K
25 Q4125.53K
25 Q3222.79K
25 Q2126.16K
25 Q189.13K
24 Q4403.35K
24 Q3378.51K
24 Q2386.38K
24 Q1408.36K
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q233.27K
26 Q1166.22K
25 Q4403.67K
25 Q356.11K
25 Q2139.74K
25 Q14.46K
24 Q416.14K
24 Q349.1K
24 Q2115.77K
24 Q1431
Debt ratios
-3-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Debt ratios by quarter
PeriodDebt ratios
26 Q20.14
26 Q1-0.19
25 Q4-0.06
25 Q3-0.06
25 Q2-0.06
25 Q10.99
24 Q4-2.18
24 Q30.03
24 Q2-0.97
24 Q1-0.49
Margins
-400%-200%0%200%16 Q125 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Margins by quarter
PeriodMargins
26 Q2-305.18%
26 Q1-80.39%
25 Q414.06%
25 Q325.59%
25 Q225.59%
25 Q1-91.13%
16 Q1100%
Return on Capital
-150%-100%-50%0%50%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Return on Capital by quarter
PeriodReturn on Capital
26 Q29.21%
26 Q1-120.68%
25 Q4-87.11%
25 Q333.91%
25 Q267.39%
25 Q13.06%
24 Q40.62%
24 Q3-9.62%
24 Q2-13%
24 Q120.81%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2225.64M
26 Q1225.64M
25 Q4190.01M
25 Q3190.01M
25 Q2196.19M
25 Q1191M
24 Q4190.01M
24 Q3188.29M
24 Q2190.01M
24 Q1184.8M
Book Value Per Share (USD)
-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.25
26 Q1-0.23
25 Q4-0.6
25 Q3-1.12
25 Q2-0.72
25 Q1-0.24
24 Q4-0.23
24 Q3-0.24
24 Q2-0.26
24 Q1-0.3
Total Assets (USD)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPWR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2130.67K
26 Q1430.42K
25 Q41.48M
25 Q3705.3K
25 Q2624.96K
25 Q1548.66K
24 Q421.14K
24 Q354.1K
24 Q2120.77K
24 Q15.43K
Employee Count
02.557.5102016201720182019202020212022202320242025
CPWR Employee Count by quarter
PeriodEmployee Count
20252
20242
20232
20222
20213
20205
20195
20185
201710
20161
PE Ratio
00.010.020.03med 0.01Oct 25Oct 25Aug 26Sep 26Sep 26
CPWR PE Ratio by quarter
PeriodPE Ratio
Sep 260.02
Sep 260.02
Sep 260.02
Aug 260.01
Aug 260.01
Aug 260.02
Oct 250
Oct 250
Oct 250
Oct 250
Free Cash Flow Yield
-4000%-3000%-2000%-1000%0%med -59.82%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CPWR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-29.84%
Sep 26-29.84%
Sep 26-31.89%
Aug 26-36.27%
Aug 26-36.27%
Aug 26-24.02%
Aug 26-9.71%
Jul 26-10.68%
Jul 26-10.68%
Jul 26-9.9%
Jul 26-9.01%
Jul 26-9.34%
Jun 26-10.38%
Jun 26-11.86%
Jun 26-9.34%
Jun 26-8.31%
May 26-8.31%
May 26-9.97%
May 26-11.68%
May 26-7.56%
May 26-7.56%
Apr 26-9.83%
Apr 26-9.64%
Apr 26-9.83%
Apr 26-8.47%
Mar 26-8.19%
Mar 26-34.36%
Mar 26-29.39%
Mar 26-25.38%
Feb 26-25.1%
Feb 26-26.28%
Feb 26-42.95%
Feb 26-37.23%
Jan 26-23.51%
Jan 26-27.92%
Jan 26-16.19%
Jan 26-17.87%
Jan 26-21.9%
Dec 25-21.27%
Dec 25-12.41%
Dec 25-113.88%
Dec 25-118.44%
Nov 25-118.44%
Nov 25-118.44%
Nov 25-42.91%
Nov 25-60.43%
Oct 25-59.22%
Oct 25-515.52%
Oct 25-193.32%
Oct 25-193.32%
Oct 25-193.32%
Sep 25-69.83%
Sep 25-3631.08%
Sep 25-3631.08%
Sep 25-3631.08%
Aug 25-3631.08%
Aug 25-3631.08%
Aug 25-3631.08%
Aug 25-3631.08%
Aug 25-1815.54%
Jul 25-1815.54%
Jul 25-1815.54%
Jul 25-3631.08%
Jul 25-363.11%
Jun 25-363.11%
Jun 25-363.11%
Jun 25-1815.54%
Jun 25-3631.08%
May 25-3631.08%
May 25-3631.08%
May 25-726.21%
May 25-726.21%
May 25-726.21%
Apr 25-1815.54%
Apr 25-1815.54%
Apr 25-1210.36%
Apr 25-1210.36%
Mar 25-1210.36%
Mar 25-1210.36%
Mar 25-1210.36%
Mar 25-1210.36%
Feb 25-1210.36%
Feb 25-363.11%
Feb 25-363.11%
Feb 25-363.11%
Jan 25-1210.36%
Jan 25-1210.36%
Jan 25-1815.54%
Jan 25-3631.08%
Jan 25-3631.08%
Dec 24-3631.07%
Dec 24-40.35%
Dec 24-40.35%
Dec 24-40.35%
Nov 24-60.52%
Nov 24-48.41%
Nov 24-48.41%
Nov 24-58.57%
Nov 24-58.57%
Oct 24-58.57%
Price to Sales
0123med 0.56Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
CPWR Price to Sales by quarter
PeriodPrice to Sales
Sep 260.56
Sep 260.56
Sep 260.53
Aug 260.46
Aug 260.46
Aug 260.7
Aug 260.54
Jul 260.49
Jul 260.49
Jul 260.53
Jul 260.58
Jul 260.56
Jun 260.5
Jun 260.44
Jun 260.56
Jun 260.63
May 260.63
May 260.52
May 260.45
May 260.41
May 260.41
Apr 260.32
Apr 260.32
Apr 260.32
Apr 260.37
Mar 260.38
Mar 260.86
Mar 261.01
Mar 261.17
Feb 261.18
Feb 261.13
Feb 260.69
Feb 260.8
Jan 261.26
Jan 261.06
Jan 261.83
Jan 261.66
Jan 261.35
Dec 251.39
Dec 252.39
EV/EBITDA
00.050.10.150.2med 0.16Oct 25Oct 25Aug 26Sep 26Sep 26
CPWR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.16
Sep 260.16
Sep 260.16
Aug 260.16
Aug 260.16
Aug 260.17
Oct 250.03
Oct 250.03
Oct 250.03
Oct 250.03
Ocean Thermal Energy Corporation
CPWR
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