NET Power Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 238K |
| Cost of Goods Sold | 3.4M | 3.5M | 15.6M | 21.7M | 4.5M | 21.3M | 1K | 899K |
| Gross Profit | -3.4M | -3.5M | -15.6M | -21.7M | -4.5M | -21.3M | 11K | -661K |
| R&D Expenses | 20.7M | 56.4M | 34.6M | 53.8M | 45.2M | 20.3M | 17.6M | 15.5M |
| Operating Expenses | 30.8M | 66.2M | 45.1M | 68.9M | 470.1M | 29.1M | 47.3M | 44.2M |
| Operating Income | -34.2M | -69.7M | -60.7M | -90.6M | -474.6M | -50.4M | -47.2M | -44.9M |
| Other Income / Gains | 8.4M | 9.8M | -1.10B | 6.9M | 101.4M | -48.0M | 35.7M | 25.3M |
| Net Income | -9.9M | -19.5M | -411.5M | -28.1M | -119.3M | -34.3M | 818K | -4.3M |
| EPS (Diluted) | -0.12 | -0.23 | -5.28 | -0.36 | -1.55 | -0.45 | 0.011 | -0.16 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | -2.777 |
| General And Administrative Expenses | 8.9M | 9.0M | 9.1M | 13.6M | 8.7M | 7.6M | 8.4M | 7.8M |
| Selling And Marketing Expenses | 1.2M | 838K | 1.4M | 1.5M | 1.2M | 1.2M | 1.0M | 876K |
| Selling General And Administrative Expenses | 10.1M | 9.8M | 10.5M | 15.1M | 9.9M | 8.8M | 9.5M | 8.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 415.0M | 0 | 20.2M | 20.0M |
| Cost And Expenses | 34.2M | 69.7M | 60.7M | 90.6M | 474.6M | 50.4M | 47.3M | 45.1M |
| Interest Income | 3.3M | -16.2M | 4.8M | 5.5M | 5.9M | 6.7M | 8.0M | 7.7M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 3.4M | 3.5M | 15.6M | 21.7M | 21.7M | 21.3M | 20.2M | 3.2M |
| Ebitda | -30.8M | -66.2M | -45.1M | -68.9M | -37.0M | -77.1M | -27.0M | -41.6M |
| Ebitdaratio | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -174.935 |
| Operating Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -188.462 |
| Income Before Tax | -25.8M | -59.9M | -1.16B | -83.7M | -373.2M | -98.4M | -11.6M | -19.6M |
| Income Before Tax Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -963.333 | -82.227 |
| Income Tax Expense | 0 | -1.9M | -1.2M | -1.6M | 397K | 557K | -4.7M | -2.4M |
| Net Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 68.167 | -17.933 |
| Epsdiluted | -0.12 | -0.23 | -5.28 | -0.36 | -1.55 | -0.45 | 0.011 | -0.16 |
| Weighted Average Shs Out | 85.4M | 78.8M | 77.9M | 77.7M | 77.0M | 76.8M | 73.5M | 71.9M |
| Weighted Average Shs Out Dil | 85.4M | 78.8M | 77.9M | 77.7M | 77.0M | 76.8M | 73.5M | 71.9M |