NET Power
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $250 | $12 |
Gross Profit | -21,669 | -21,688 | 40,332 | 11 |
EBITDA | -68,886 | -36,968 | -29,105 | -27,035 |
EBIT | -90,555 | -58,656 | -50,439 | -47,245 |
Net Income | -28,142 | -119,350 | -34,320 | 818 |
Net Change In Cash | 0 | 0 | 250 | 12 |
Free Cash Flow | -27,692 | -29,305 | -42,670 | -30,311 |
Cash | 284,024 | 300,030 | 329,230 | 386,257 |
Basic Shares | 77,699 | 76,997 | 76,759 | 73,536 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $250 | $175 | $580 | $2,103 |
Gross Profit | 219 | -50,671 | 305 | 1,274 |
EBITDA | -99,698 | -130,856 | -36,638 | -24,972 |
EBIT | -181,321 | -181,699 | -50,025 | -37,709 |
Net Income | -49,191 | -77,232 | -54,778 | -9,797 |
Net Change In Cash | 250 | 175 | 580 | 2,103 |
Free Cash Flow | -100,300 | -60,650 | -972 | -1,332 |
Cash | 329,230 | 536,927 | 1,627 | 2,570 |
Basic Shares | 73,397 | 41,191 | 71,278 | 43,128 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.41 |
2024-12-31 | -$0.67 |
