Filing Flows

Filing Flows › Ocean Thermal Energy (CPWR) › Q1 2026 › vs Q1 2025

Ocean Thermal Energy (CPWR) Q1 2026 vs Q1 2025 (year over year)

Ocean Thermal Energy's revenue rose $230K (+133%) from $173K in Q1 2025 to $404K in Q1 2026.

Ocean Thermal Energy, Q1 2026: revenue $404K (+133% year over year), operating margin -120.9%, net earnings $62.0M, operating cash flow −$237K. The chart draws each line against Q1 2025, the increases inside each band.

Ocean Thermal Energy: what changed, Q1 2026 vs Q1 2025Ocean Thermal Energy: what changed, Q1 2026 vs Q1 2025Other income, net$63.7MOperating cash sources$63.5MWorking capital & other$63.5MNet earnings$63.4MCosts & expenses$61.3MOther operating costs$572KOperating costs$471KCash used in operations$75KGeneral & admin$28K

Every line

LineQ1 2026Q1 2025Change%
Revenue$404K$173K$230K+133%
Other income, net$62.5M−$1.2M$63.7M—
Costs & expenses$62.9M$1.6M$61.3M40×
Operating costs$891K$420K$471K+112%
Net earnings$62.0M−$1.4M$63.4M—
General & admin$34K$7K$28K+430%
Other operating costs$857K$285K$572K+201%
Operating cash sources$62.3M−$1.2M$63.5M—
Cash used in operations$237K$162K$75K+46%
Working capital & other$62.3M−$1.2M$63.5M—

Questions

How much did Ocean Thermal Energy's revenue grow year over year in Q1 2026?

Ocean Thermal Energy's revenue rose $230K (+133%) from $173K in Q1 2025 to $404K in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →