NET Power Income Statement (2022-2025) | NPWR

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.21M0.14M0.01M0.05M0.24M0.01M
Gross Profit 0.05M0.09M-0.00M0.05M0.21M0.01M
Operating items
Depreciation & Amortization - Total 3.27M3.27M3.35M3.27M0.80M3.17M3.18M3.18M3.33M4.40M4.74M4.61M3.37M
Research & Development 4.05M4.17M5.27M6.46M5.75M8.69M11.24M15.48M17.33M19.77M22.60M26.62M24.54M
Selling, General & Administrative 5.38M3.96M4.15M5.56M24.39M8.35M6.41M7.79M8.45M7.62M8.69M13.58M9.11M
Other Operating Expenses 1.10M0.95M1.35M1.79M83.45M18.46M17.96M18.62M18.15M18.64M438.53M45.75M1,119.47M
Operating Expenses 13.79M12.35M14.12M17.09M114.39M38.67M38.78M45.06M47.26M50.44M474.55M90.56M1,156.50M
Operating Income -13.73M-12.25M-14.12M-17.04M-114.39M-38.67M-38.78M-44.85M-47.24M-50.44M-474.55M-90.56M-1156.50M
EBIT -13.73M-12.25M-14.12M-17.04M-114.39M-38.67M-38.78M-44.85M-47.24M-50.44M-474.55M-90.56M-1156.50M
Non-operating items
Interest & Investment Income 2.13M8.68M7.69M9.03M7.99M6.68M5.88M5.47M4.83M
Other Non Operating Income 0.03M0.00M0.00M0.00M0.01M0.00M0.35M0.00M0.01M0.00M
Non Operating Income -0.03M0.03M-3.32M-0.03M3.13M-50.17M-6.89M25.28M35.69M-47.99M101.36M6.89M-4.49M
Net income details
EBT -13.77M-12.22M-17.44M-17.07M-111.26M-91.98M-45.67M-19.57M-11.56M-98.42M-373.19M-83.67M-1160.98M
Tax Provisions -0.67M-0.01M-4.04M-2.35M-4.75M0.56M0.40M-1.62M-1.20M
Profit After Tax -13.77M-12.22M-17.44M-17.07M-110.59M-91.97M-41.63M-17.22M-6.81M-98.98M-373.59M-82.05M-1159.81M
Income from Non-Controlling Interests -75.58M-61.40M-30.21M-12.95M-7.63M-64.66M-254.24M-53.91M-748.31M
Income from Continuing Operations -13.77M-12.22M-17.44M-17.07M-110.59M-91.97M-41.63M-17.22M-6.81M-98.98M-373.59M-82.05M-1159.78M
Consolidated Net Income -13.77M-12.22M-17.44M-17.07M-110.59M-91.97M-41.63M-17.22M-6.81M-98.98M-373.59M-82.05M-1159.78M
Income towards Parent Company -13.77M-12.22M-17.44M-17.07M-110.59M-91.97M-41.63M-17.22M-6.81M-98.98M-373.59M-82.05M-1159.78M
Net Income towards Common Stockholders -13.77M-12.22M-17.44M-17.07M-110.59M-91.97M-41.63M-17.22M-6.81M-98.98M-373.59M-82.05M-1159.78M
Additional items
EPS (Basic) -3.70-10.69-1.64-4.55-0.52-0.44-0.16-0.060.01-1.35-1.55-0.36-5.28
EPS (Weighted Average and Diluted) -3.70-10.69-1.64-4.55-0.52-0.44-0.16-0.060.01-1.35-1.55-0.36-5.28
Shares Outstanding (Weighted Average) 34.50M3.72M2.84M3.70M3.75M67.40M68.97M71.89M72.18M73.54M73.40M77.00M77.70M77.88M
Shares Outstanding (Diluted Average) 3.72M2.84M3.70M3.75M67.40M68.97M71.89M72.18M73.54M73.40M77.00M77.70M77.88M
EBITDA -13.77M-12.22M-17.44M-17.07M-110.58M-91.97M-40.97M-18.08M-6.29M-99.30M-373.57M-81.98M-1159.64M
Shares Outstanding 8.62M8.62M19.52M8.62M8.62M
Tax Rate 0.600.018.8412.0241.06-0.57-0.111.940.10