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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $92K | −89.1% | -233.7% | −$484K | −$5.2M | — | -0.02 | −$153K | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $404K | +133.2% | -64.3% | −$488K | $62M | — | 0.00 | −$237K | — | — | May 12 |
| Q4 2025 · Dec 31derived | $1.6M | — | 14.1% | $487K | $98.8M | — | 1.23 | $228K | — | — | Mar 24 |
| Q3 2025 · Sep 30 | $414K | — | 25.6% | −$284K | −$72M | −1791.0% | -0.38 | −$256K | — | — | Dec 19 |
| Q2 2025 · Jun 30 | $846K | — | 25.6% | −$128K | −$94.7M | −1598.0% | -0.48 | $96K | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $173K | — | 25.6% | −$247K | −$1.4M | — | -0.01 | −$162K | — | — | May 12 |
| Q4 2024 · Dec 31derived | $0 | — | — | −$403K | −$278K | −100.1% | 0.02 | −$103K | — | — | Mar 24 |
| Q3 2024 · Sep 30 | $0 | — | — | −$379K | $4.3M | — | 0.00 | −$146K | — | — | Dec 19 |
| Q2 2024 · Jun 30 | $0 | — | — | −$386K | $6.3M | — | 0.00 | −$150K | — | — | Dec 18 |
| Q1 2024 · Mar 31 | $0 | — | — | −$408K | −$11.5M | — | -0.06 | −$163K | — | — | Dec 18 |
| Q4 2023 · Dec 31derived | — | — | — | −$363K | $329.8M | — | 1.79 | −$122K | — | — | Oct 27 |
| Q3 2023 · Sep 30 | — | — | — | −$411K | −$335.8M | — | -1.82 | −$249K | — | — | Oct 2 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3M | 19.5% | −$172K | −$69.3M | -2299.3% | 0.34 | −$93K | — | — | — | — |
| FY2024 · to Dec 31 | $0 | — | −$1.6M | −$1.2M | — | 0.01 | −$563K | — | — | — | — |
| FY2023 · to Dec 31 | — | — | −$1.5M | −$9.3M | — | -0.05 | −$669K | — | — | — | — |
| FY2022 · to Dec 31 | — | — | −$1.5M | −$6.9M | — | -0.04 | −$327K | — | — | — | — |
| FY2021 · to Dec 31 | — | — | −$2M | −$2.7M | — | -0.02 | −$543K | — | — | — | — |
| FY2020 · to Dec 31 | — | — | −$2.8M | −$6.5M | — | -0.05 | −$827K | — | — | — | — |
Every number comes from Ocean Thermal Energy Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.