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Ocean Thermal Energy Corp — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Ocean Thermal Energy Corp filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Revenue — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q3
2025
Sep 30, 2025
$413.6K
Dec 19, 2025
Q2
2025
Jun 30, 2025
$846.4K
Dec 18, 2025
Q1
2025
Mar 31, 2025
$173.0K
Dec 18, 2025
Q3
2025
Sep 30, 2024
$0
Dec 19, 2025
Q2
2025
Jun 30, 2024
$0
Dec 18, 2025
Q1
2025
Mar 31, 2024
$0
Dec 18, 2025
Q3
2019
Sep 30, 2019
$0
Nov 12, 2019
Q2
2019
Jun 30, 2019
$0
Aug 13, 2019
Q1
2019
Mar 31, 2019
$0
May 13, 2019
Q3
2019
Sep 30, 2018
$0
Nov 12, 2019
Q2
2019
Jun 30, 2018
$0
Aug 13, 2019
Q1
2019
Mar 31, 2018
$0
May 13, 2019
Q3
2018
Sep 30, 2017
$0
Nov 13, 2018
Q2
2018
Jun 30, 2017
$0
Aug 13, 2018
Q1
2018
Mar 31, 2017
$0
May 14, 2018
Q3
2016
Sep 30, 2016
$0
Nov 7, 2016
Q2
2016
Jun 30, 2016
$1
Jul 27, 2016
Q1
2017
Mar 31, 2016
$49
May 8, 2017
Q3
2016
Sep 30, 2015
$93
Nov 7, 2016
Q2
2016
Jun 30, 2015
$2.1K
Jul 27, 2016
Net Income — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q3
2025
Sep 30, 2025
($71.99M)
Dec 19, 2025
Q2
2025
Jun 30, 2025
($94.69M)
Dec 18, 2025
Q1
2025
Mar 31, 2025
($1.40M)
Dec 18, 2025
Q3
2025
Sep 30, 2024
$4.26M
Dec 19, 2025
Q2
2025
Jun 30, 2024
$6.32M
Dec 18, 2025
Q1
2025
Mar 31, 2024
($11.49M)
Dec 18, 2025
Q3
2024
Sep 30, 2023
($335.77M)
Oct 2, 2025
Q2
2024
Jun 30, 2023
($2.61M)
Oct 2, 2025
Q1
2024
Mar 31, 2023
($655.4K)
Oct 2, 2025
Q3
2023
Sep 30, 2022
($2.44M)
Nov 14, 2023
Q2
2023
Jun 30, 2022
($920.1K)
Sep 15, 2023
Q1
2023
Mar 31, 2022
($2.65M)
Sep 15, 2023
Q3
2022
Sep 30, 2021
($812.2K)
Nov 8, 2022
Q2
2022
Jun 30, 2021
$440.2K
Aug 15, 2022
Q1
2022
Mar 31, 2021
($1.43M)
May 13, 2022
Q3
2021
Sep 30, 2020
($1.59M)
Nov 10, 2021
Q2
2021
Jun 30, 2020
($841.9K)
Aug 13, 2021
Q1
2021
Mar 31, 2020
($2.51M)
May 13, 2021
Q3
2020
Sep 30, 2019
($694.0K)
Nov 5, 2020
Q2
2020
Jun 30, 2019
($689.6K)
Aug 12, 2020
Operating Income — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q3
2025
Sep 30, 2025
($284.3K)
Dec 19, 2025
Q2
2025
Jun 30, 2025
($128.2K)
Dec 18, 2025
Q1
2025
Mar 31, 2025
($246.8K)
Dec 18, 2025
Q3
2025
Sep 30, 2024
($378.5K)
Dec 19, 2025
Q2
2025
Jun 30, 2024
($386.4K)
Dec 18, 2025
Q1
2025
Mar 31, 2024
($408.4K)
Dec 18, 2025
Q3
2024
Sep 30, 2023
($410.5K)
Oct 2, 2025
Q2
2024
Jun 30, 2023
($362.6K)
Oct 2, 2025
Q1
2024
Mar 31, 2023
($363.8K)
Oct 2, 2025
Q3
2023
Sep 30, 2022
($390.2K)
Nov 14, 2023
Q2
2023
Jun 30, 2022
($389.8K)
Sep 15, 2023
Q1
2023
Mar 31, 2022
($386.6K)
Sep 15, 2023
Q3
2022
Sep 30, 2021
($360.6K)
Nov 8, 2022
Q2
2022
Jun 30, 2021
($473.2K)
Aug 15, 2022
Q1
2022
Mar 31, 2021
($604.0K)
May 13, 2022
Q3
2021
Sep 30, 2020
($358.5K)
Nov 10, 2021
Q2
2021
Jun 30, 2020
($460.1K)
Aug 13, 2021
Q1
2021
Mar 31, 2020
($415.5K)
May 13, 2021
Q3
2020
Sep 30, 2019
($525.7K)
Nov 5, 2020
Q2
2020
Jun 30, 2019
($489.5K)
Aug 12, 2020