OTC:CPWR | Income Statement | Ocean Thermal Energy Corp

Complete source-backed income-statement history.

Available history
2010-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$92,403.00-$215,912.00$267,943.00-$483,855.00-$5.21M$0.00-$5.21M-$0.02-$0.02225,637,124225,637,124
2026-03-31$403,517.00-$259,467.00$228,205.00-$487,672.00$62.01M$0.00$62.01M$0.27$0.002,432,371,471225,637,124
2025-12-31$1.58M$222,288.00-$264,868.00$487,156.00$98.78M$0.00$98.78M$1.23
2025-09-30$413,567.00$105,815.00$390,082.00-$284,267.00-$71.99M$0.00-$71.99M-$0.38-$0.38190,012,124
2025-06-30$846,382.00$216,555.00$344,743.00-$128,188.00-$94.69M$0.00-$94.69M-$0.48-$0.48196,186,849196,186,849
2025-03-31$173,037.00$128,763.00$44,274.00$291,078.00-$246,804.00-$1.4M$0.00-$1.4M-$0.01-$0.01190,995,457190,995,457
2024-12-31$0.00$0.00$403,353.00-$403,353.00-$277,613.00$0.00-$277,613.00$0.02
2024-09-30$0.00$0.00$378,510.00-$378,510.00$4.26M$0.00$4.26M$0.02$0.00190,012,124
2024-06-30$0.00$0.00$386,383.00-$386,383.00$6.32M$0.00$6.32M$0.03$0.00190,012,124967,522,167
2024-03-31$0.00$0.00$0.00$408,364.00-$408,364.00-$11.49M$0.00-$11.49M-$0.06184,804,442184,804,442
2023-12-31$363,330.00-$363,330.00$329.77M$0.00$329.77M$1.79
2023-09-30$410,548.00-$410,548.00-$335.77M$0.00-$335.77M-$1.82184,370,469
2023-06-30$362,602.00-$362,602.00-$2.61M$0.00-$2.61M-$0.01184,370,469
2023-03-31$363,825.00-$363,825.00-$655,351.00$0.00-$655,351.00$0.00184,370,469184,370,469
2022-12-31$352,074.00-$352,074.00-$901,366.00$0.00-$901,366.00
2022-09-30$390,190.00-$390,190.00-$2.44M$0.00-$2.44M
2022-06-30$389,763.00-$389,763.00-$920,106.00$0.00-$920,106.00-$0.01-$0.01176,403,436176,403,436
2022-03-31$386,580.00-$386,580.00-$2.65M$0.00-$2.65M174,370,469853,777,653
2021-12-31-$544,157.00$0.00-$865,543.003,732,539
2021-09-30$360,579.00-$360,579.00$0.00-$812,212.00167,087,860
2021-06-30$473,178.00-$473,178.00$0.00$440,216.00$0.00$0.00157,502,337329,789,028
2021-03-31$603,967.00-$603,967.00-$1.43M$0.00-$1.43M143,651,041196,935,813
2020-12-31-$1.55M-$1.51M$0.00-$1.51M1,555,1841,555,184
2020-09-30$358,456.00-$358,456.00-$1.59M$0.00-$1.59M134,775,136134,775,136
2020-06-30$460,062.00-$460,062.00-$841,936.00$0.00-$841,936.00-$0.01-$0.01134,775,136134,775,136
2020-03-31$415,473.00-$415,473.00-$2.51M$0.00-$2.51M134,775,136
2019-12-31-$365,427.00-$3.26M$0.00-$3.26M281,665
2019-09-30$525,692.00-$525,692.00-$693,974.00$0.00-$693,974.00134,062,862
2019-06-30$489,499.00-$489,499.00-$689,555.00$0.00-$689,555.00133,816,966
2019-03-31$0.00$417,419.00-$417,419.00-$232,291.00$0.00-$232,291.00132,210,055
2018-12-31$0.00-$1.61M-$4.59M$0.00-$4.59M1,355,247
2018-09-30$534,298.00-$534,298.00-$1M$0.00-$1M124,361,407
2018-06-30$1.14M-$1.14M-$1.33M$0.00-$1.33M123,014,772
2018-03-31$0.00$764,214.00-$764,214.00-$951,810.00$0.00-$951,810.00122,678,291
2017-12-31$0.00-$3.34M-$3.98M$0.00-$3.98M1,878,152
2017-09-30$1.28M-$1.28M-$2.25M$0.00-$2.25M114,366,529
2017-06-30$621,925.00-$621,925.00-$797,468.00$0.00-$797,468.00111,149,698
2017-03-31$0.00$0.00$0.00$7.46M-$7.46M-$7.57M$0.00-$7.57M104,848,986
2016-12-31$0.00$0.00-$1.00-$959,982.00-$1.11M$0.00-$1.11M0
2016-09-30$0.00$0.00$0.00$1.16M-$1.16M-$10,053.00-$2.98M$0.00-$60,955.0084,993,246
2016-06-30$1.00$0.00$1.00$614,394.00-$614,394.00-$15,810.00-$998,476.00$0.00-$268,935.0082,977,921
2016-03-31$49.00$0.00$49.00$46,243.00-$46,194.00-$31,497.00-$77,691.00$0.00-$77,691.00213,617
2015-12-31$0.00$0.00$0.00$0.00$23,209.00-$23,209.00-$45,792.00-$69,001.00$0.00-$69,001.00-45,580,306
2015-09-30$93.00$0.00$93.00$0.00$120,435.00-$120,342.00-$43,300.00-$163,642.00$0.00-$163,642.0053,404,140
2015-06-30$2,073.00$40.00$2,033.00$0.00$50,735.00-$48,702.00-$10,884.00-$59,586.00$0.00-$59,586.0053,404,140
2015-03-31$1,690.00$0.00$1,690.00$0.00$44,405.00-$42,715.00-$11,798.00-$54,513.00$0.00-$54,513.0030,348,482
2014-12-31$1,763.00$0.00$1,763.00$0.00$26,664.00-$24,901.00-$11,359.00-$36,260.00$0.00-$36,260.000
2014-09-30$1,613.00$0.00$1,613.00$0.00$5,311.00-$3,698.00$61,783.00$58,085.00$0.00$58,085.0024,031,863
2014-06-30$691.00$0.00$691.00$0.00$3,126.00-$2,435.00-$13,297.00-$15,732.00$0.00-$15,732.0024,031,863
2014-03-31$4,280.00$3,099.00$1,181.00$341.00$18,386.00-$17,205.00-$13,237.00$0.00-$30,442.0024,031,863
2013-12-31$8,038.00$2,667.00$5,371.00$7,000.00$26,712.00-$21,341.00-$13,419.00$0.00-$34,760.0077,061
2013-09-30$9,183.00$9,794.00-$611.00$7,721.00$28,288.00-$28,899.00-$1,129.00$0.00-$30,028.0024,031,863
2013-06-30$27,453.00$4,817.00$22,636.00$19,860.00$58,969.00-$36,333.00-$12,541.00$0.00-$48,874.0024,031,863
2013-03-31$77,645.00$26,150.00$51,495.00$26,297.00$80,552.00-$29,057.00-$26,913.00$0.00-$55,970.0023,107,132
2012-12-31$55,966.00$8,715.00$47,251.00$30,705.00$71,576.00-$24,325.00-$24,943.00$0.00-$49,268.000
2012-09-30$57,579.00$6,321.00$51,258.00$25,257.00$74,137.00-$22,879.00-$23,830.00$0.00-$46,709.0023,031,863
2012-06-30$89,739.00$14,537.00$75,202.00$25,984.00$89,888.00-$14,686.00-$26,528.00$0.00-$41,214.0023,031,863
2012-03-31$49,077.00$5,259.00$43,818.00$26,462.00$92,445.00-$48,627.00-$21,971.00$0.00-$70,598.0023,031,86323,031,863
2011-12-31$74,362.00$95,048.00-$20,686.00$24,906.00$68,670.00-$89,356.00-$19,811.00$0.00-$109,167.00156,631156,631
2011-09-30$78,791.00$25,669.00$53,122.00$44,407.00$97,181.00-$44,059.00-$24,812.00$0.00-$68,871.0023,031,86323,031,863
2011-03-31$211,008.00$103,223.00$107,785.00$44,803.00$167,797.00-$60,012.00-$21,531.00$0.00-$81,543.0021,881,86321,881,863
2010-12-31$231,316.00$130,740.00$100,576.00$38,728.00$230,295.00-$129,719.00-$15,671.00$0.00-$145,390.0000
2010-09-30$168,442.00$106,664.00$61,778.00$43,807.00$129,560.00-$67,782.00-$19,253.00$0.00-$87,035.0021,881,86321,881,863

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$3.01M$588,932.00$761,035.00-$172,103.00-$69.3M$0.00-$69.3M$0.34201,998,151
2024-12-31$0.00$0.00$1.58M-$1.58M-$1.19M$0.00-$1.19M$0.01188,717,318
2023-12-31$1.5M-$1.5M-$9.26M$0.00-$9.26M-$0.05184,370,469
2022-12-31$1.52M-$1.52M-$6.91M$0.00-$6.91M-$0.04178,959,510
2021-12-31-$1.98M-$2.67M$0.00-$2.67M-$0.02158,566,304
2020-12-31-$2.78M-$6.45M$0.00-$6.45M-$0.05136,330,320136,330,320
2019-12-31-$1.8M-$4.88M$0.00-$4.88M133,582,149
2018-12-31$0.00-$4.05M-$7.88M$0.00-$7.88M124,725,638
2017-12-31$0.00-$12.7M-$14.59M$0.00-$14.59M111,735,383
2016-12-31$0.00$0.00$49.00-$3.43M-$6.11M$0.00-$6.11M83,236,245
2015-12-31$3,856.00$40.00$3,816.00$0.00$238,784.00-$234,968.00-$111,774.00-$346,742.00$0.00-$346,742.00184,890
2014-12-31$8,347.00$3,099.00$5,248.00$341.00$53,487.00-$48,239.00$23,890.00-$24,349.00$0.00-$24,349.0024,031,863
2013-12-31$122,319.00$43,428.00$78,891.00$60,878.00$198,021.00-$119,130.00-$54,002.00$0.00-$173,132.0023,800,680
2012-12-31$252,361.00$34,832.00$217,529.00$108,408.00$328,046.00-$110,517.00-$97,272.00$0.00-$207,789.0023,031,863
2011-12-31$569,845.00$352,754.00$217,091.00$159,196.00$489,301.00-$272,210.00-$85,041.00$0.00-$357,251.0022,561,97122,561,971
2010-12-31$672,755.00$357,770.00$314,985.00$162,245.00$652,364.00-$337,379.00-$62,848.00$0.00-$400,227.0021,881,86321,881,863