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Financial Statements — OPTT
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.36 | 8.72 | 7.06 | 11.66 | 9.86 | 6.72 | 10.03 | 2.09 | 3.18 | 3.15 | 4.72 | 3.29 | 3.86 | 6.88 | 10.92 | 10.03 | 9.18 | 7.89 | 63.45 | 72.63 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.38 | 15.43 | 22.79 | 27.79 | 30.01 | 35.87 | 42.72 | 49.38 | -- | -- |
| Accounts Receivable | 1.25 | 0.59 | 6.13 | 1.10 | 2.21 | 1.19 | 1.63 | 1.79 | 0.96 | 0.80 | 0.63 | 0.52 | 0.73 | 0.75 | 0.71 | 0.59 | 0.12 | 0.48 | 0.11 | 0.18 |
| Inventory | 4.55 | 3.19 | 5.24 | 4.69 | 4.87 | 4.22 | 3.95 | 4.77 | 5.68 | 4.83 | 3.46 | 2.55 | 1.73 | 1.04 | 1.44 | 1.03 | 0.59 | 0.44 | 0.19 | -- |
| Total Current Assets | 15.43 | 15.89 | 21.11 | 18.93 | 18.38 | 13.62 | 16.83 | 9.42 | 11.09 | 10.54 | 17.54 | 23.83 | 30.09 | 37.67 | 45.22 | 50.72 | 54.01 | 59.30 | 64.99 | 74.08 |
| Property, Plant & Equipment | 9.80 | 10.26 | 5.80 | 5.86 | 4.70 | 3.44 | 3.59 | 3.29 | 3.61 | 3.44 | 2.22 | 1.81 | 1.34 | 1.28 | 0.59 | 0.51 | 0.46 | 0.45 | 0.37 | 0.36 |
| Goodwill | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 7.75 | -- |
| Intangible Assets | 3.32 | 3.36 | 3.39 | 3.42 | 3.46 | 3.49 | 3.52 | 3.56 | 3.59 | 3.62 | 3.66 | 3.90 | 3.94 | 3.98 | 4.02 | 0.00 | 4.10 | 4.14 | 4.20 | 0.26 |
| Total Non-current Assets* | 23.27 | 24.04 | 20.03 | 20.39 | 18.24 | 17.18 | 17.58 | 17.53 | 18.09 | 18.16 | 17.02 | 15.79 | 15.59 | 15.70 | 13.82 | 13.92 | 13.99 | 14.09 | 13.37 | 1.74 |
| Total Assets | 38.71 | 39.92 | 41.14 | 39.32 | 36.62 | 30.79 | 34.41 | 26.95 | 29.18 | 28.70 | 34.56 | 39.62 | 45.68 | 53.37 | 59.04 | 64.64 | 68.00 | 73.39 | 78.36 | 75.82 |
| Accounts Payable | 6.73 | 4.37 | 1.54 | 1.44 | 1.28 | 0.57 | 0.64 | 0.35 | 1.74 | 3.37 | 1.47 | 1.75 | 1.30 | 0.95 | 0.59 | 0.59 | 1.06 | 0.91 | 0.52 | 0.28 |
| Total Current Liabilities | 29.53 | 26.41 | 19.70 | 15.36 | 11.62 | 3.29 | 4.34 | 3.38 | 5.14 | 7.36 | 7.04 | 6.71 | 5.75 | 7.91 | 4.75 | 4.47 | 3.22 | 2.98 | 4.20 | 2.36 |
| Long-term Debt | 9.91 | 12.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | -- | -- |
| Total Non-current Liabilities* | 0.73 | 1.04 | 1.35 | 1.66 | 0.81 | 0.85 | 1.15 | 1.45 | 1.73 | 2.00 | 2.27 | 1.26 | 1.37 | 1.51 | 1.36 | 1.40 | 1.47 | 1.58 | 0.62 | 0.69 |
| Total Liabilities | 30.25 | 27.45 | 21.05 | 17.02 | 12.43 | 4.14 | 5.50 | 4.83 | 6.87 | 9.36 | 9.30 | 7.97 | 7.12 | 9.42 | 6.10 | 5.87 | 4.69 | 4.56 | 4.81 | 3.05 |
| Retained Earnings | (391.50) | (380.96) | (358.67) | (347.30) | (336.48) | (329.09) | (322.66) | (315.94) | (312.03) | (307.58) | (300.86) | (294.35) | (287.13) | (280.10) | (270.56) | (264.47) | (259.62) | (253.77) | (248.62) | (243.19) |
| Total Stockholder Equity | 8.45 | 12.48 | 20.09 | 22.30 | 24.19 | 26.65 | 28.91 | 22.12 | 22.31 | 19.34 | 25.26 | 31.65 | 38.56 | 43.95 | 52.94 | 58.77 | 63.31 | 68.83 | 73.54 | 72.77 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.30 | 1.62 | 0.51 | 0.42 | 1.18 | 1.32 | 0.83 | 2.42 | 1.30 | 1.57 | 1.79 | 0.89 | 1.27 | 0.98 | 0.73 | 0.30 | 0.71 | 0.76 | 0.48 | 0.25 |
| Cost of Revenue | 4.53 | 5.38 | 1.27 | 1.80 | 1.21 | 1.10 | 0.63 | 1.62 | 0.85 | 0.71 | 0.98 | 0.40 | 0.61 | 1.11 | 0.60 | 0.26 | 0.52 | 0.54 | 0.60 | 0.30 |
| Gross Profit | (2.83) | (3.76) | (0.75) | (1.38) | (0.02) | 0.22 | 0.20 | 0.80 | 0.45 | 0.86 | 0.81 | 0.49 | 0.66 | (0.13) | 0.14 | 0.04 | 0.19 | 0.22 | (0.11) | (0.05) |
| Research & Development | -- | -- | 0.60 | 0.30 | 0.60 | 1.10 | 1.30 | 0.70 | 0.50 | 2.20 | 1.50 | 2.10 | 1.90 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.23 | 1.39 | 0.85 | 0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.97 | 2.05 |
| Total Operating Expenses | 12.25 | 8.28 | 8.36 | 8.74 | 7.06 | 7.64 | 6.07 | 4.71 | 4.92 | 7.51 | 8.55 | 8.00 | 8.10 | 9.90 | 6.82 | 6.41 | 6.32 | 6.06 | 5.44 | 5.13 |
| Operating Income | (15.08) | (12.04) | (9.12) | (10.12) | (7.08) | (7.42) | (5.87) | (3.91) | (4.47) | (6.76) | (7.70) | (7.48) | (7.38) | (9.89) | (7.06) | (6.28) | (5.99) | (5.84) | (5.55) | (5.18) |
| Interest Expense | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (10.54) | (19.34) | (11.37) | (10.82) | (7.39) | (7.46) | (6.72) | (3.91) | (4.45) | (6.72) | (7.76) | (7.21) | (7.04) | (9.54) | (6.37) | (4.84) | (5.85) | (5.93) | (5.47) | (5.17) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (1.25) | -- | -- | 0.00 | (0.28) | -- | -- | (0.78) | 0.00 | 0.00 |
| Net Income | (10.54) | (19.34) | (11.37) | (10.82) | (7.39) | (6.42) | (6.72) | (3.91) | (4.45) | (6.72) | (6.51) | (7.21) | (7.04) | (9.54) | (6.09) | (4.84) | (5.85) | (5.15) | (5.47) | (5.17) |
| Basic EPS | (1.28) | -- | (0.06) | (0.06) | (0.04) | (0.04) | (0.04) | (0.04) | (0.05) | (0.12) | (0.11) | (0.12) | (0.12) | (0.17) | (0.11) | (0.09) | (0.10) | (0.09) | -- | -- |
| Diluted EPS | (1.28) | -- | (0.06) | (0.06) | (0.04) | (0.04) | (0.04) | (0.04) | (0.05) | (0.12) | (0.11) | (0.12) | (0.12) | (0.17) | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (10.24) | (0.85) | (6.79) | (7.53) | (5.60) | (4.01) | (3.74) | (4.77) | (6.12) | (5.05) | (9.22) | (7.50) | (7.99) | (5.62) | (5.09) | (5.91) | (5.09) | (5.51) | (5.41) | (5.09) |
| Capital Expenditures | 0.12 | 2.25 | 0.04 | 0.27 | 1.45 | 0.16 | 0.22 | (0.25) | 0.37 | 1.36 | 0.53 | 0.56 | 0.13 | 0.35 | 0.12 | 0.12 | 0.06 | -- | 0.30 | 0.02 |
| Free Cash Flow* | (10.36) | (3.10) | (6.82) | (7.80) | (7.06) | (4.16) | (3.96) | (4.52) | (6.50) | (6.41) | (9.74) | (8.07) | (8.12) | (5.96) | (5.21) | (6.03) | (5.15) | -- | (5.71) | (5.11) |
| Investing Cash Flow | (0.12) | (2.25) | (0.04) | (0.27) | (1.45) | (0.15) | (0.22) | 0.25 | (0.37) | 3.03 | 10.59 | 6.90 | 4.97 | 1.58 | 5.73 | 6.76 | 6.38 | (50.17) | (3.84) | (0.02) |
| Financing Cash Flow | 9.00 | 4.77 | 2.22 | 9.60 | 10.20 | 0.85 | 11.89 | 3.43 | 6.53 | 0.45 | (0.01) | 0.03 | -0.00 | 0.00 | (0.01) | -- | -- | -0.00 | 0.07 | 0.02 |
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* Derived from reported values