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Visnia

COCEAN THERMAL ENERGY CORPORATION

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OCEAN THERMAL ENERGY CORPORATION

$0.00Close · Oct 7, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-50M050M100MLatest period Q2 '26. Revenue 92.4K. Gross profit -215.91K. Net profit -5.21M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-10,000%0%10,000%Latest period Q2 '26. Gross margin -233.7%. Operating margin -523.6%. Net profit margin -5,642%.
Gross marginOperating marginNet profit marginNo revenue (margins undefined)
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q1 ’2520172018201920202021202220232024202601M2M3M
      Latest period Q1 '25. Remaining performance obligations 3M.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-800K-600K-400K-200K0200K
          Latest period Q2 '26. Operating cash flow -152.7K.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          202320172018201920202021202220242025202602M4M6M8M
              Latest period 2023. Cash 1.3K. Debt 8.6M.
              CashDebtNet cash
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history unavailable.
              2026201720182019202020212022202320242025050M100M150M
                  Latest period 2026. Shares outstanding 190M. Class detail unavailable 190M.
                  Class detail unavailable