NET Power
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $250 |
Gross Profit | -15,580 | -21,669 | -4,490 | -21,334 |
EBITDA | -1,145,403 | -68,886 | -36,968 | -77,091 |
EBIT | -1,160,983 | -90,555 | -58,656 | -98,425 |
Net Income | -411,498 | -28,142 | -119,350 | -34,320 |
Net Change In Cash | 0 | 0 | 0 | 250 |
Free Cash Flow | -51,313 | -28,013 | -29,818 | -42,670 |
Cash | 229,315 | 284,024 | 300,030 | 329,230 |
Basic Shares | 77,883 | 77,699 | 76,997 | 76,759 |
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 | -1,713 | -932 | 305 | 1,274 |
EBITDA | -167,027 | -118,965 | -36,638 | -24,972 |
EBIT | -181,321 | -132,006 | -50,025 | -37,709 |
Net Income | -49,191 | -77,232 | -54,778 | -38,286 |
Net Change In Cash | 250 | 175 | 580 | 2,103 |
Free Cash Flow | -101,503 | -60,650 | -16,745 | -1,332 |
Cash | 329,230 | 536,927 | 5,164 | 2,570 |
Basic Shares | 73,397 | 41,191 | 71,278 | 43,128 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$5.28 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.41 |
