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OPTT Financial Statements and Analysis

AMEX : OPTT

Ocean Power Technologies, Inc.

$0.47
-0.0089-1.86%
At Close 4:00 PM
66.44
BESG ScoreESG Rating

OPTT FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

OPTT Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateJan 31, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
revenue825.00K2.418M1.301M1.572M1.792M
cost of revenue628.00K1.623M854.00K710.00K979.00K
gross profit197.00K795.00K447.00K862.00K813.00K
gross profit ratio0.2390.3290.3440.5480.454
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses004.92M7.581M8.551M
other expenses6.072M4.71M07.58M8.551M
operating expenses6.072M4.71M4.92M7.581M8.551M
cost and expenses6.70M6.333M5.774M8.291M9.53M
interest income6.00K3.00K3.00K40.00K151.00K
interest expense00000
depreciation and amortization00444.00K373.00K335.00K
ebitda-5.875M-3.915M-4.029M-6.349M-7.428M
ebitda ratio-7.121-1.619-3.097-4.037-4.131
operating income-5.875M-3.915M-4.473M-6.719M-7.738M
operating income ratio-7.121-1.619-3.438-4.274-4.318
total other income expenses net-845.00K2.00K20.00K-3.00K-25.00K
income before tax-6.72M-3.913M-4.453M-6.722M-7.763M
income before tax ratio-8.145-1.618-3.423-4.276-4.332
income tax expense000695.00K-1.254M
net income-6.72M-3.913M-4.453M-6.722M-6.509M
net income ratio-8.145-1.618-3.423-4.276-3.632
eps-0.046-0.036-0.054-0.11-0.11
eps diluted-0.046-0.036-0.054-0.11-0.11
weighted average shs out147.543M108.397M81.951M59.791M58.866M
weighted average shs out dil147.543M108.397M81.951M59.791M58.866M
Graph

OPTT Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateJan 31, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
cash and cash equivalents10.026M2.092M3.182M3.151M4.874M
short term investments00004.377M
cash and short term investments10.026M2.092M3.182M3.151M9.251M
net receivables1.626M1.871M1.44M814.00K2.14M
inventory3.949M4.774M5.681M4.831M3.46M
other current assets1.23M0785.00K1.747M4.081M
total current assets16.831M9.42M11.088M10.543M17.544M
property plant equipment net5.361M5.279M5.811M5.848M4.827M
goodwill8.537M8.537M8.537M8.537M8.537M
intangible assets3.523M3.556M3.589M3.622M3.656M
goodwill and intangible assets12.06M12.093M12.126M12.159M12.193M
long term investments000154.00K0
tax assets000-154.00K0
other non current assets154.00K154.00K154.00K154.00K0
total non current assets17.575M17.526M18.091M18.161M17.02M
other assets00000
total assets34.406M26.946M29.179M28.704M34.564M
account payables637.00K351.00K1.741M3.366M1.466M
short term debt1.115M0926.00K774.00K625.00K
tax payables00000
deferred revenue00445.00K302.00K868.00K
other current liabilities2.59M3.028M2.029M2.917M4.076M
total current liabilities4.342M3.379M5.141M7.359M7.035M
long term debt950.00K1.245M01.798M2.065M
deferred revenue non current000-1.798M-2.065M
deferred tax liabilities non current203.00K203.00K203.00K203.00K203.00K
other non current liabilities001.525M00
total non current liabilities1.153M1.448M1.728M2.001M2.268M
other liabilities0001.000
capital lease obligations2.065M2.326M926.00K1.798M2.065M
total liabilities5.495M4.827M6.869M9.36M9.303M
preferred stock00000
common stock170.00K125.00K96.00K61.00K59.00K
retained earnings-322.664M-315.944M-312.031M-307.579M-300.857M
accumulated other comprehensive income loss-45.00K-45.00K-45.00K-45.00K-45.00K
other total stockholders equity351.45M337.983M334.29M326.907M326.104M
total stockholders equity28.911M22.119M22.31M19.344M25.261M
total equity28.911M22.119M22.31M19.344M25.261M
total liabilities and stockholders equity34.406M26.946M29.179M28.704M34.564M
minority interest00000
total investments00154.00K154.00K4.377M
total debt2.065M2.326M926.00K2.572M2.69M
net debt-7.961M-2.092M-2.256M-579.00K-2.184M
Graph

OPTT Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateApr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax2.278M-2.068M-104.00K-106.00K-86.00K
stock based compensation352.00K130.00K272.00K401.00K550.00K
change in working capital917.00K-3.286M-643.00K-1.43M2.369M
accounts receivables92.00K-64.00K214.00K15.00K-38.00K
inventory-1.371M-914.00K-816.00K-686.00K393.00K
accounts payables1.902M-290.00K457.00K345.00K361.00K
other working capital294.00K-2.018M-498.00K-1.104M1.653M
other non cash items503.00K2.182M-24.00K-62.00K958.00K
net cash provided by operating activities-5.052M-9.216M-7.505M-7.99M-5.618M
investments in property plant and equipment-1.361M-526.00K-565.00K-133.00K-717.00K
acquisitions net23.69M-11.116M-7.468M-5.106M17.252M
purchases of investments41.00K91.00K-1.414M-6.612M-13.04M
sales maturities of investments4.35M11.025M8.882M11.718M15.339M
other investing activites4.391M11.116M7.468M5.106M-17.252M
net cash used for investing activites3.03M10.59M6.903M4.973M1.582M
debt repayment00000
common stock issued454.00K029.00K1.00M0
common stock repurchased-1.00K-11.00K0-2.00K14.00K
dividends paid0000-283.00K
other financing activites-1.00K-11.00K-29.00K-1.00M552.00K
net cash used provided by financing activities453.00K-11.00K29.00K-2.00K283.00K
effect of forex changes on cash6.339M0-6.339M0-283.00K
net change in cash-1.723M1.363M-573.00K-3.019M-4.036M
cash at end of period3.151M4.874M3.511M4.084M7.103M
cash at beginning of period4.874M3.511M4.084M7.103M11.139M
operating cashflow-5.052M-9.216M-7.505M-7.99M-5.618M
capital expenditure-1.361M-526.00K-565.00K-133.00K-717.00K
free cash flow-6.413M-9.742M-8.07M-8.123M-6.335M
Graph

Frequently Asked Questions

How did Ocean Power Technologies, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, OPTT generated $825.00K in revenue last quarter, while its costs came in at $628.00K.
Last quarter, how much Gross Profit did Ocean Power Technologies, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Ocean Power Technologies, Inc. reported a $197.00K Gross Profit for the quarter ended Apr 30, 2024.
Have OPTT's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. OPTT incurred $6.07M worth of Operating Expenses, while it generated -$5.88M worth of Operating Income.
How much Net Income has OPTT posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Ocean Power Technologies, Inc., the company generated -$6.72M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Ocean Power Technologies, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Ocean Power Technologies, Inc. as of the end of the last quarter was $10.03M.
What are OPTT's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, OPTT had Total Net Receivables of $1.63M.
In terms of Total Assets and Current Assets, where did Ocean Power Technologies, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of OPTT were $16.83M, while the Total Assets stand at $34.41M.
As of the last quarter, how much Total Debt did Ocean Power Technologies, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of OPTT's debt was $2.07M at the end of the last quarter.
What were OPTT's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, OPTT reported total liabilities of $5.50M.
How much did OPTT's Working Capital change over the last quarter?
Working Capital Change for OPTT was $917.00K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
OPTT generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. OPTT generated -$5.05M of Cash from Operating Activities during its recently reported quarter.
What was OPTT's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. OPTT reported a -$1.72M Net Change in Cash in the most recent quarter.
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