Ocean Thermal Financials

Ocean Thermal (CPWR) reported $3.0M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Ocean Thermal (CPWR) reported diluted earnings per share of $0.34 for fiscal year 2025. This represents a 3300.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ocean Thermal (CPWR) had a gross margin of 19.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Ocean Thermal (CPWR) had an operating margin of -5.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Ocean Thermal (CPWR) generated -$93K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Ocean Thermal (CPWR) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Ocean Thermal (CPWR) had 190M shares outstanding as of fiscal year 2025.

Ocean Thermal (CPWR) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Ocean Thermal (CPWR) had a debt-to-equity ratio of -1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2025 data, Ocean Thermal (CPWR) had $404K in cash against an annual operating cash burn of $93K. This gives an estimated cash runway of approximately 52 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Ocean Thermal (CPWR) has negative shareholder equity of -$113.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Ocean Thermal (CPWR) has an Altman Z-Score of -256.42, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Ocean Thermal (CPWR) has an interest coverage ratio of -0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.