NET Power
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,413 | -3,451 | -15,580 | -21,669 |
EBITDA | -22,397 | -56,440 | -1,145,403 | -62,000 |
EBIT | -25,810 | -59,891 | -1,160,983 | -83,669 |
Net Income | -9,857 | -19,541 | -411,498 | -28,142 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -59,413 | -44,854 | -51,313 | -28,013 |
Cash | 133,146 | 199,430 | 229,315 | 284,024 |
Basic Shares | 85,382 | 78,822 | 77,883 | 77,699 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $250 | $175 | $580 |
Gross Profit | -62,387 | -1,713 | -932 | 305 |
EBITDA | -1,615,345 | -160,930 | -118,965 | -36,600 |
EBIT | -1,677,732 | -175,224 | -132,006 | -49,987 |
Net Income | -578,531 | -49,191 | -77,232 | -54,778 |
Net Change In Cash | 0 | 250 | 175 | 580 |
Free Cash Flow | -153,998 | -101,503 | -60,650 | -16,745 |
Cash | 199,430 | 329,230 | 536,927 | 5,164 |
Basic Shares | 78,822 | 73,397 | 41,191 | 71,278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.17 |
2025-12-31 | -$0.13 |
2025-09-30 | -$1.62 |
2025-06-30 | -$0.11 |