Ocean Thermal Energy annual ebitda
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Ocean Thermal Energy's calculated EBITDA was −$2.8M for fiscal 2020.
View full Ocean Thermal Energy company overview| Fiscal year | Period ended | EBITDA | Change | Growth |
|---|---|---|---|---|
| 2020 | 2020-12-31 | −$2.8M | −$986,585 | — |
| 2019 | 2019-12-31 | −$1.8M | $2.3M | — |
| 2018 | 2018-12-31 | −$4.1M | $8.7M | — |
| 2017 | 2017-12-31 | −$12.7M | −$9.3M | — |
| 2016 | 2016-12-31 | −$3.4M | −$3.2M | — |
| 2015 | 2015-12-31 | −$234,968 | −$189,430 | — |
| 2014 | 2014-12-31 | −$45,538 | $67,964 | — |
| 2013 | 2013-12-31 | −$113,502 | −$16,975 | — |
| 2012 | 2012-12-31 | −$96,527 | $160,348 | — |
| 2011 | 2011-12-31 | −$256,875 | $65,153 | — |
| 2010 | 2010-12-31 | −$322,028 | — | — |
| Fiscal quarter | Period ended | EBITDA | Change | YoY change |
|---|---|---|---|---|
| Q4 2020 | 2020-12-31 | −$1.5M | −$1.2M | — |
| Q3 2020 | 2020-09-30 | −$358,456 | $166,735 | — |
| Q2 2020 | 2020-06-30 | −$460,062 | $29,437 | — |
| Q1 2020 | 2020-03-31 | −$415,473 | $1,774 | — |
| Q4 2019 | 2019-12-31 | −$365,428 | $1.2M | — |
| Q3 2019 | 2019-09-30 | −$525,191 | $8,936 | — |
| Q2 2019 | 2019-06-30 | −$489,499 | $655,091 | — |
| Q1 2019 | 2019-03-31 | −$417,247 | $346,798 | — |
| Q4 2018 | 2018-12-31 | −$1.6M | $1.7M | — |
| Q3 2018 | 2018-09-30 | −$534,127 | $748,931 | — |
| Q2 2018 | 2018-06-30 | −$1.1M | −$522,835 | — |
| Q1 2018 | 2018-03-31 | −$764,045 | $6.7M | — |
| Q4 2017 | 2017-12-31 | −$3.3M | −$2.2M | — |
| Q3 2017 | 2017-09-30 | −$1.3M | −$1.3M | — |
| Q2 2017 | 2017-06-30 | −$621,755 | −$501,413 | — |
| Q1 2017 | 2017-03-31 | −$7.5M | −$7.4M | — |
| Q3 2016 | 2016-09-30 | −$1.2M | −$1.1M | — |
| Q4 2015 | 2015-12-31 | −$23,209 | $1,692 | — |
| Q3 2015 | 2015-09-30 | −$120,342 | −$116,644 | — |
| Q2 2015 | 2015-06-30 | −$48,702 | −$48,025 | — |
| Q1 2015 | 2015-03-31 | −$42,715 | −$26,453 | — |
| Q4 2014 | 2014-12-31 | −$24,901 | −$1,208 | — |
| Q3 2014 | 2014-09-30 | −$3,698 | $23,804 | — |
| Q2 2014 | 2014-06-30 | −$677 | $34,166 | — |
| Q1 2014 | 2014-03-31 | −$16,262 | $11,202 | — |
| Q4 2013 | 2013-12-31 | −$23,693 | −$2,421 | — |
| Q3 2013 | 2013-09-30 | −$27,502 | −$8,092 | — |
| Q2 2013 | 2013-06-30 | −$34,843 | −$23,828 | — |
| Q1 2013 | 2013-03-31 | −$27,464 | $17,366 | — |
| Q4 2012 | 2012-12-31 | −$21,272 | $64,288 | — |
| Q3 2012 | 2012-09-30 | −$19,410 | $20,852 | — |
| Q2 2012 | 2012-06-30 | −$11,015 | $63,926 | — |
| Q1 2012 | 2012-03-31 | −$44,830 | $11,282 | — |
| Q4 2011 | 2011-12-31 | −$85,560 | −$21,679 | — |
| Q3 2011 | 2011-09-30 | −$40,262 | — | — |
| Q2 2011 | 2011-06-30 | −$74,941 | — | — |
| Q1 2011 | 2011-03-31 | −$56,112 | — | — |
| Q3 2010 | 2010-09-30 | −$63,881 | — | — |
Over the last five reported fiscal years, Ocean Thermal Energy's ebitda decreased from −$234,968 to −$2.8M, a change of −$2.5M. The latest reported quarter, Q4 2020, shows −$1.5M.
EBITDA is a measure of operating performance before interest, taxes, depreciation, and amortization. It can help compare operating results, but it is not a substitute for cash flow or GAAP net income.
TickerStat calculates EBITDA as operating income plus reported depreciation and amortization for aligned fiscal periods. It is calculated data, not adjusted EBITDA or company guidance. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ocean Thermal Energy filings at SEC.gov ↗