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10-Q

Quarterly Report

OCEAN POWER TECHNOLOGIES, INC. OPTT

0001493152-25-013473

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Filed
Sep 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Sep 12, 2025 183.01M sh
Shares Diluted Q1 2026 · Jul 31, 2025 172.97M sh
Shares Diluted Q1 2026 · Jul 31, 2024 81.95M sh
Capex Q1 2026 · Jul 31, 2025 $1.45M
Capex Q1 2026 · Jul 31, 2024 $374K
Operating Cash Flow Q1 2026 · Jul 31, 2025 −$5.61M
Operating Cash Flow Q1 2026 · Jul 31, 2024 −$6.12M
Cash And Equivalents Q1 2026 · Jul 31, 2025 $9.86M
Cash And Equivalents Q1 2026 · Apr 30, 2025 $6.72M
Stockholders Equity Q1 2026 · Jul 31, 2025 $24.19M
Stockholders Equity Q1 2026 · Apr 30, 2025 $26.65M
Stockholders Equity Q1 2026 · Jul 31, 2024 $22.31M
Stockholders Equity Q1 2026 · Apr 30, 2024 $19.34M
Current Liabilities Q1 2026 · Jul 31, 2025 $11.62M
Current Liabilities Q1 2026 · Apr 30, 2025 $3.29M
Total Liabilities Q1 2026 · Jul 31, 2025 $12.43M
Total Liabilities Q1 2026 · Apr 30, 2025 $4.14M
Current Assets Q1 2026 · Jul 31, 2025 $18.38M
Current Assets Q1 2026 · Apr 30, 2025 $13.62M
Total Assets Q1 2026 · Jul 31, 2025 $36.62M
Total Assets Q1 2026 · Apr 30, 2025 $30.79M
Eps Diluted Q1 2026 · Jul 31, 2025 −$0.04
Eps Diluted Q1 2026 · Jul 31, 2024 −$0.05
Eps Basic Q1 2026 · Jul 31, 2025 −$0.04
Eps Basic Q1 2026 · Jul 31, 2024 −$0.05
Rd Expense Q1 2026 · Jul 31, 2025 $600K
Rd Expense Q1 2026 · Jul 31, 2024 $500K
Net Income Q1 2026 · Jul 31, 2025 −$7.39M
Net Income Q1 2026 · Jul 31, 2024 −$4.45M
Operating Income Q1 2026 · Jul 31, 2025 −$7.08M
Operating Income Q1 2026 · Jul 31, 2024 −$4.47M
Gross Profit Q1 2026 · Jul 31, 2025 −$23K
Gross Profit Q1 2026 · Jul 31, 2024 $447K
Cost Of Revenue Q1 2026 · Jul 31, 2025 $1.21M
Cost Of Revenue Q1 2026 · Jul 31, 2024 $854K