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10-Q

Quarterly Report

OCEAN POWER TECHNOLOGIES, INC. OPTT

0001493152-26-010556

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Filed
Mar 17, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Mar 13, 2026 228.02M sh
Shares Diluted Q3 2026 · Jan 31, 2026 195.5M sh
Shares Diluted Q3 2026 · Jan 31, 2026 184.01M sh
Shares Diluted Q3 2026 · Jan 31, 2025 147.54M sh
Shares Diluted Q3 2026 · Jan 31, 2025 112.63M sh
Capex Q3 2026 · Jan 31, 2026 $1.75M
Capex Q3 2026 · Jan 31, 2025 $350K
Operating Cash Flow Q3 2026 · Jan 31, 2026 −$19.92M
Operating Cash Flow Q3 2026 · Jan 31, 2025 −$14.63M
Cash And Equivalents Q3 2026 · Jan 31, 2026 $7.06M
Cash And Equivalents Q3 2026 · Apr 30, 2025 $6.72M
Stockholders Equity Q3 2026 · Jan 31, 2026 $20.09M
Stockholders Equity Q3 2026 · Oct 31, 2025 $22.3M
Stockholders Equity Q3 2026 · Apr 30, 2025 $26.65M
Stockholders Equity Q3 2026 · Jan 31, 2025 $28.91M
Stockholders Equity Q3 2026 · Oct 31, 2024 $22.12M
Stockholders Equity Q3 2026 · Apr 30, 2024 $19.34M
Current Liabilities Q3 2026 · Jan 31, 2026 $19.7M
Current Liabilities Q3 2026 · Apr 30, 2025 $3.29M
Total Liabilities Q3 2026 · Jan 31, 2026 $21.05M
Total Liabilities Q3 2026 · Apr 30, 2025 $4.14M
Current Assets Q3 2026 · Jan 31, 2026 $21.11M
Current Assets Q3 2026 · Apr 30, 2025 $13.62M
Total Assets Q3 2026 · Jan 31, 2026 $41.14M
Total Assets Q3 2026 · Apr 30, 2025 $30.79M
Eps Diluted Q3 2026 · Jan 31, 2026 −$0.06
Eps Diluted Q3 2026 · Jan 31, 2026 −$0.16
Eps Diluted Q3 2026 · Jan 31, 2025 −$0.04
Eps Diluted Q3 2026 · Jan 31, 2025 −$0.13
Eps Basic Q3 2026 · Jan 31, 2026 −$0.06
Eps Basic Q3 2026 · Jan 31, 2026 −$0.16
Eps Basic Q3 2026 · Jan 31, 2025 −$0.04
Eps Basic Q3 2026 · Jan 31, 2025 −$0.13
Rd Expense Q3 2026 · Jan 31, 2026 $600K
Rd Expense Q3 2026 · Jan 31, 2026 $1.1M
Rd Expense restated Q3 2026 · Jan 31, 2025 $700K
Rd Expense restated Q3 2026 · Jan 31, 2025 $1.4M
Net Income Q3 2026 · Jan 31, 2026 −$11.37M
Net Income Q3 2026 · Jan 31, 2026 −$29.58M
Net Income Q3 2026 · Jan 31, 2025 −$6.72M
Net Income Q3 2026 · Jan 31, 2025 −$15.09M
Operating Income Q3 2026 · Jan 31, 2026 −$9.12M
Operating Income Q3 2026 · Jan 31, 2026 −$26.32M
Operating Income Q3 2026 · Jan 31, 2025 −$5.88M
Operating Income Q3 2026 · Jan 31, 2025 −$14.26M
Gross Profit Q3 2026 · Jan 31, 2026 −$755K
Gross Profit Q3 2026 · Jan 31, 2026 −$2.16M
Gross Profit Q3 2026 · Jan 31, 2025 $197K
Gross Profit Q3 2026 · Jan 31, 2025 $1.44M
Cost Of Revenue Q3 2026 · Jan 31, 2026 $1.27M
Cost Of Revenue Q3 2026 · Jan 31, 2026 $4.28M
Cost Of Revenue Q3 2026 · Jan 31, 2025 $628K
Cost Of Revenue Q3 2026 · Jan 31, 2025 $3.11M