Filing Flows › Ocean Thermal Energy (CPWR) › Q1 2025
Ocean Thermal Energy (CPWR) Q1 2025 earnings results (first quarter 2025)
10-Q filed Dec 18, 2025
Ocean Thermal Energy (CPWR) reported revenue of $173K for the first quarter 2025 (Q1 2025). Operating margin was -142.6%, net loss $1.4M (810.7% of revenue).
Ocean Thermal Energy, Q1 2025: revenue $173K, operating margin -142.6%, net loss $1.4M, operating cash flow −$162K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $173K | — | — |
| Operating profit | −$247K | — | — |
| Net earnings | −$1.4M | — | — |
| Operating cash flow | −$162K | — | — |
What changed
Revenue was $173K in Q1 2025.
Gross margin was 25.6%. Operating costs exceeded revenue by $247K, an operating margin of -142.6%. The quarter ended with a net loss of $1.4M. Net interest and other expense of $1.2M was the main reason.
Operating cash flow was −$162K. Working capital and other items added $1.2M.
Questions
What was Ocean Thermal Energy's revenue in the first quarter 2025?
Ocean Thermal Energy (CPWR) reported revenue of $173K for the first quarter 2025 (Q1 2025).
Was Ocean Thermal Energy profitable in the first quarter 2025?
Operating loss was $247K (-142.6% of revenue) and net loss $1.4M.