NET Power
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -20,648 | -15,580 | -21,669 | -4,490 |
EBITDA | 1,034,113 | -1,145,403 | -68,886 | -36,968 |
EBIT | 1,030,663 | -1,160,983 | -90,555 | -58,656 |
Net Income | -19,541 | -411,498 | -28,142 | -119,350 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -44,854 | -51,313 | -28,013 | -29,818 |
Cash | 199,430 | 229,315 | 284,024 | 300,030 |
Basic Shares | 78,822 | 77,883 | 77,699 | 76,997 |
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 | -217,144 | -167,027 | -118,965 | -36,638 |
EBIT | -279,531 | -181,321 | -132,006 | -50,025 |
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 |
2025-12-31 | -$0.13 |
2025-09-30 | -$5.28 |
2025-06-30 | -$0.36 |