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NPWRNET Power Inc.
$1.67$141M
Overview & Verdict
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HomeStocksNPWRQuarterly Financials

NET Power Inc. (NPWR) Quarterly Financials

120+ quarters historyFree accessUpdated daily

NET Power Inc. (NPWR) quarterly income statement — complete revenue, gross profit & net income history

NPWR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Sales/Revenue00000012K238K000125K50K6K141K208K224K557K00
Revenue Growth %---100%-100%---90.4%-100%-100%-100%-39.9%-77.68%-98.92%------
Cost of Goods Sold3.41M20.65M021.67M4.49M21.33M1K899K324K406K289K304K178K22K3.37M155K63K46K00
COGS % of Revenue------8.33%377.73%---243.2%356%366.67%2392.91%74.52%28.13%8.26%--
Gross Profit-3.41M-20.65M0-21.67M-4.49M-21.33M11K-661K-324K-406K-289K-179K-128K-16K-3.23M53K161K511K00
Gross Margin %------91.67%-277.73%----143.2%-256%-266.67%-2292.91%25.48%71.88%91.74%--
Gross Profit Growth %23.99%3.22%-100%-3178.21%-1285.8%-5154.68%103.81%-269.27%-153.13%-2437.5%91.06%-437.74%-179.5%-103.13%------
Operating Expenses30.78M-366.88M1.16B68.89M470.06M29.11M47.26M44.19M38.46M40.04M38.38M131.32M16.91M14.11M9.02M13.79M10.07M13.76M261.94K146.49K
OpEx % of Revenue------393800%18568.49%---105060%33822%235150%6397.87%6628.85%4495.09%2469.48%--
Selling, General & Admin10.07M9.81M10.5M15.07M9.88M8.83M9.48M8.66M7.16M9.04M9.27M32.23M5.96M4.57M4.26M5.67M3.49M5.64M261.94K146.49K
SG&A % of Revenue------79000%3639.92%---25785.6%11928%76200%3019.86%2724.04%1558.04%1011.85%--
Research & Development20.7M-34.08M34.58M53.82M45.2M20.28M17.57M15.48M22.48M3.58M9.03M18.34M7.57M6.12M4.76M4.8M3.25M4.93M00
R&D % of Revenue------146383.33%6505.46%---14674.4%15132%102066.67%3378.01%2306.25%1452.68%886%--
Other Operating Expenses0-1000K1000K01000K01000K1000K1000K1000K1000K1000K1000K1000K01000K1000K1000K00
Operating Income-34.19M346.24M-1.16B-90.56M-474.55M-50.44M-47.24M-44.85M-38.78M-40.45M-38.67M-131.5M-17.04M-14.13M-12.25M-13.73M-9.91M-13.24M-261.94K-146.49K
Operating Margin %-------393708.33%-18846.22%----105203.2%-34078%-235416.67%-8690.78%-6603.37%-4423.21%-2377.74%--
Operating Income Growth %92.79%786.44%-2347.87%-101.89%-1123.61%-24.7%-22.18%65.89%-127.61%-186.36%-215.55%-857.44%-71.97%-6.65%-4578.19%-9275.81%----
EBITDA-30.78M349.69M-1.14B-68.89M-452.87M-29.11M-27.04M-41.63M-18.75M-37.23M-35.45M-128.22M-13.71M-10.72M-8.93M-10.41M-6.58M-10.06M5.05M6.13M
EBITDA Margin %-------225291.67%-17493.49%----102579.2%-27414%-178650%-6332.62%-5004.81%-2938.84%-1806.46%--
EBITDA Growth %93.2%1301.46%-4119.55%-65.45%-2315.02%21.83%23.75%67.53%-36.81%-247.35%-297.08%-1131.74%-108.22%-6.53%-276.73%-269.92%----
D&A (Non-Cash Add-back)3.41M3.45M15.74M21.67M21.69M21.33M20.21M3.22M20.03M3.22M3.21M3.28M3.33M3.41M3.33M3.33M3.33M3.18M5.31M6.27M
EBIT-34.19M1.03B-60.66M-90.56M-58.66M-98.42M-47.24M-44.85M-38.78M-23.85M-38.67M-52.45M-17.04M-14.13M-12.25M-13.73M-9.91M-13.24M-261.94K-146.49K
Net Interest Income3.35M-16.18M05.47M5.88M6.68M7.99M7.69M7.69M8.67M8.68M2.13M-30K2.91M1.52M-32K30.48K8.7K8.7K945
Interest Income3.35M-16.18M05.47M5.88M6.68M7.99M7.69M7.69M8.67M8.68M2.13M02.91M1.52M030.48K8.7K8.7K945
Interest Expense00000000000030K0032K0000
Other Income/Expense8.38M-406.13M-4.49M6.89M101.36M-47.99M35.69M25.28M-6.89M96.16M-53.31M3.14M-28K-3.32M34K-32K-1.44M-579K-5.31M-6.27M
Pretax Income-25.81M-59.89M-1.16B-83.67M-373.19M-98.42M-11.56M-19.57M-45.67M55.71M-91.98M-128.37M-17.07M-17.44M-12.22M-13.77M-11.35M-13.82M-5.57M-6.42M
Pretax Margin %-------96333.33%-8222.69%----102693.6%-34134%-290716.67%-8666.67%-6618.75%-5065.63%-2481.69%--
Income Tax0-1.9M-1.18M-1.62M397K557K-4.75M-2.35M-4.04M-5.03M-10K-672K00000000
Effective Tax Rate %0%3.18%0.1%1.94%-0.11%-0.57%41.06%12.02%8.84%-9.02%0.01%0.52%0%0%0%0%0%0%0%0%
Net Income-9.86M-19.54M-411.5M-28.14M-119.35M-34.32M818K-4.27M-11.42M22.51M-30.56M-52.11M-17.07M-17.44M-12.22M-13.77M-11.35M-13.82M-5.35M-6.17M
Net Margin %------6816.67%-1793.28%----41688%-34134%-290716.67%-8666.67%-6618.75%-5065.63%-2481.69%--
Net Income Growth %91.74%43.06%-50405.38%-559.37%-945%-252.48%102.68%91.81%33.08%229.04%-150.11%-278.51%-50.41%-26.19%-128.27%-123.07%----
Net Income (Continuing)-25.81M-57.99M-1.16B-82.05M-373.59M-98.98M-6.81M-17.22M-41.63M60.73M-91.97M-127.69M-17.07M-17.44M-12.22M-13.77M-11.35M-13.82M-5.57M-6.42M
Discontinued Operations00000000000000000000
Minority Interest312.55M331.3M438.73M1.11B1.16B1.51B1.48B1.51B1.64B1.55B2.16B1.89B00492.64K525.66K284.97K-390.89K-461.36K-247.22K
EPS (Diluted)-0.12-0.23-5.28-0.36-1.55-0.450.01-0.16-0.160.32-0.44-1.90-0.40-0.42-0.721.620.39-0.12-0.12-0.49
EPS Growth %92.26%48.89%-47667.57%-125%-868.75%-240.63%102.52%91.58%60%176.19%38.89%-217.28%-202.56%-250%-500%430.61%----
EPS (Basic)-0.12-0.23-5.28-0.36-1.55-0.450.01-0.16-0.160.32-0.44-1.90-0.40-0.42-0.721.620.39-0.12-0.12-0.49
Diluted Shares Outstanding85.38M78.82M77.88M77.7M77M76.76M73.54M71.89M71.89M71.28M68.97M67.35M43.13M43.13M1.14M3.72M43.13M43.13M43.13M12.59M
Basic Shares Outstanding85.38M78.82M77.88M77.7M77M76.76M73.54M71.89M71.89M71.28M68.97M67.35M43.13M43.13M1.14M3.72M43.13M43.13M43.13M12.59M
Dividend Payout Ratio--------------------