Ocean Thermal Energy (CPWR) Annual Income Statement

Annual · GAAP · USD millions
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By examining income statement figures across successive periods, users can identify shifts in Ocean Thermal Energy's profitability and expense structure.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
2025
(Dec 31 2024) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Revenues
Total Revenue3.01
Costs & Expenses
Cost of Goods and Services Sold2.42
Gross Profit0.59
Selling, Administration, Marketing-0.20
Depreciation & Amortization0.05
Other1.40
Total operating costs including COS3.19
Operating income / -loss-0.17
Interest Expense2.87
Net Interest Expense / -Income2.87
Extinguishment of Debt0.00
Loss/ -Gain on Investment0.01
Other loss/ -income66.24
Total costs & expenses72.31
Income & Taxes
Income / -loss before income taxes-69.30
Income after income taxes-69.30
Income / -loss from continuing operations-69.30
Net income / -loss-69.30
Income / -loss to shareholder-69.30
EBIT-66.42
EBITD-66.42
EBITDA-66.37
Earnings Per Share
Basic EPS (excl. extra items)0.34
Basic Net EPS0.34
Basic shares outstanding (Mill. of Units)202.00
Diluted Net EPS0.34
Diluted average shares (Mill. of Units)202.00
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About Ocean Thermal Energy Corp Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: March 23, 2026
  • Original filing: cpwr_10k.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.