NET Power Income Statement (2021-2026) | NPWR-WT

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.21M0.14M0.01M0.05M0.24M0.01M
Gross Profit (Quarter)
0.05M0.09M-0.00M0.05M0.21M0.01M
Operating items
Research & Development (Quarter)
0.24M0.14M0.30M0.34M0.16M1.09M0.75M0.88M17.33M19.77M1.19M1.49M24.54M95.43M1.19M
Selling, General & Administrative (Quarter)
0.23M0.32M0.05M3.96M-0.14M0.08M6.41M7.79M8.45M7.62M8.69M13.58M9.11M8.97M8.89M
Other Operating Expenses (Quarter)
13.50M8.25M13.96M16.67M114.24M151.97M31.62M36.40M21.48M23.05M464.68M75.48M1,122.85M-34.26M24.12M
Operating Expenses (Quarter)
0.23M0.32M13.79M12.35M14.12M17.09M114.39M153.06M38.78M45.06M47.26M50.44M474.55M90.56M1,156.50M70.14M34.19M
Operating Income (Quarter)
-0.26M-0.35M-13.73M-12.25M-14.12M-17.04M-114.39M-153.06M-38.78M-44.85M-47.24M-50.44M-474.55M-90.56M-1156.50M-70.14M-34.19M
EBIT (Quarter)
-0.26M-0.35M-13.73M-12.25M-14.12M-17.04M-114.39M-153.06M-38.78M-44.85M-47.24M-50.44M-474.55M-90.56M-1156.50M-70.14M-34.19M
Non-operating items
Interest & Investment Income (Quarter)
0.01M1.52M
Other Non Operating Income (Quarter)
17.93M0.03M0.00M0.00M0.01M0.00M0.35M0.00M0.01M0.00M0.00M0.00M
Non Operating Income (Quarter)
-0.03M0.03M-3.32M-0.03M3.13M8.68M-6.89M25.28M35.69M-47.99M5.88M5.47M-4.49M97.84M8.38M
Net income details
EBT (Quarter)
-0.25M-0.38M-13.77M-12.22M-17.44M-17.07M-111.26M-203.23M-45.67M-19.57M-11.56M-98.42M-373.19M-83.67M-1160.98M-59.89M-25.81M
Tax Provisions (Quarter)
-0.67M-0.01M-4.04M-2.35M-4.75M0.56M0.40M-1.60M-1.20M-1.90M
Profit After Tax (Quarter)
-6.42M-5.57M17.57M-13.77M-12.22M-17.45M-17.07M-35.00M-65.56M-11.42M-12.95M-6.29M-99.44M-119.35M-53.91M-1159.64M-57.89M-25.94M
Income from Non-Controlling Interests (Quarter)
-0.21M0.68M-75.58M-136.99M-29.77M-12.95M0.53M-0.32M-254.24M-53.91M-748.20M-38.35M-15.95M
Income from Continuing Operations (Quarter)
-0.25M-0.38M-13.77M-12.22M-17.44M-17.07M-110.59M-203.22M-41.63M-17.22M-6.81M-98.98M-373.59M-82.07M-1159.78M-57.99M-25.81M
Consolidated Net Income (Quarter)
-0.25M-0.38M-13.77M-12.22M-17.44M-17.07M-110.59M-203.22M-41.63M-17.22M-6.81M-98.98M-373.59M-82.07M-1159.78M-57.99M-25.81M
Income towards Parent Company (Quarter)
-0.25M-0.38M-13.77M-12.22M-17.44M-17.07M-110.59M-203.22M-41.63M-17.22M-6.81M-98.98M-373.59M-82.07M-1159.78M-57.99M-25.81M
Net Income towards Common Stockholders (Quarter)
-5.35M-0.38M-13.77M-0.83M-17.44M-17.07M-110.59M-203.22M-41.63M-17.22M-6.81M-98.98M-373.59M-82.07M-1159.78M-57.99M-25.81M
Additional items
EPS (Basic) (Quarter)
-3.70-0.72-4.71-4.55-1.64-2.95-0.58-0.24-0.09-1.35-4.85-1.06-14.89-0.74-0.30
EPS (Diluted) (Quarter)
-3.70-0.72-4.71-4.55-1.64-2.95-0.58-0.24-0.09-1.35-4.85-1.06-14.89-0.74-0.30
Shares Outstanding (Quarter)
3.72M1.14M3.70M3.75M67.40M68.97M69.76M71.89M72.18M73.54M73.40M77.00M77.70M77.88M78.82M85.38M
Shares Outstanding (Diluted) (Quarter)
3.72M1.14M3.70M3.75M67.40M68.97M69.76M71.89M72.18M73.54M73.40M77.00M77.70M77.88M78.82M85.38M
EBITDA (Quarter)
-0.26M-0.35M-13.73M-12.25M-14.12M-17.04M-114.39M-153.06M-38.78M-44.85M-47.24M-50.44M-474.55M-90.56M-1156.50M-70.14M-34.19M
Interest Expenses (Quarter)
-0.14M0.03M0.06M0.03M67.25M67.25M63.00M67.25M67.32M67.41M-0.03M67.49M67.54M10.45M10.47M10.38M
Tax Rate (Quarter)
0.600.008.8412.0241.06-0.57-0.111.910.103.18