Filing Flows

Filing Flows › Ocean Thermal Energy (CPWR) › Q2 2026 › vs Q2 2025

Ocean Thermal Energy (CPWR) Q2 2026 vs Q2 2025 (year over year)

Ocean Thermal Energy's revenue fell $754K (-89%) from $846K in Q2 2025 to $92K in Q2 2026.

Ocean Thermal Energy, Q2 2026: revenue $92K (-89% year over year), operating margin -523.6%, net loss $5.2M, operating cash flow −$153K. The chart draws each line against Q2 2025, the increases inside each band.

Ocean Thermal Energy: what changed, Q2 2026 vs Q2 2025Ocean Thermal Energy: what changed, Q2 2026 vs Q2 2025Costs & expenses−$90.2MInterest & other, net−$89.8MWorking capital & other−$89.7MNet loss−$89.5MOperating cash sources−$89.5MNet loss absorbed−$89.5MOperating costs−$398KCash used in operations$249KOther operating costs$203KGeneral & admin$28K

Every line

LineQ2 2026Q2 2025Change%
Revenue$92K$846K−$754K-89%
Net loss$5.2M$94.7M−$89.5M-94%
Costs & expenses$5.3M$95.5M−$90.2M-94%
Operating costs$576K$975K−$398K-41%
Interest & other, net$4.7M$94.6M−$89.8M-95%
General & admin$43K$15K$28K+193%
Other operating costs$534K$330K$203K+62%
Operating cash sources$5.2M$94.7M−$89.5M-94%
Working capital & other$5.1M$94.8M−$89.7M-95%
Cash used in operations$153K−$96K$249K—
Net loss absorbed$5.2M$94.7M−$89.5M-94%

Questions

How much did Ocean Thermal Energy's revenue grow year over year in Q2 2026?

Ocean Thermal Energy's revenue fell $754K (-89%) from $846K in Q2 2025 to $92K in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →