NET Power Income Statement (2021-2026) | NPWR

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
Depreciation & Amortization - Total (Quarter)
3.27M3.27M3.35M3.27M0.80M3.97M3.18M3.18M3.33M4.40M4.74M4.61M3.37M0.72M0.72M
Research & Development (Quarter)
3.75M3.99M-7.43M6.46M5.75M8.69M11.24M15.48M17.33M19.77M22.60M26.62M24.54M25.75M19.70M
Selling, General & Administrative (Quarter)
0.23M0.32M5.38M0.16M-12.03M5.56M0.04M6.41M7.79M8.45M7.62M8.69M13.58M9.11M8.97M8.89M
Other Operating Expenses (Quarter)
1.40M4.93M30.23M1.79M107.84M25.97M17.96M18.62M18.15M18.64M438.53M45.75M1,119.47M34.71M4.88M
Operating Expenses (Quarter)
0.23M0.32M13.79M12.35M14.12M17.09M114.39M38.67M38.78M45.06M47.26M50.44M474.55M90.56M1,156.50M70.14M34.19M
Operating Income (Quarter)
-0.26M-0.35M-13.73M-12.25M-14.12M-17.04M-114.39M-38.67M-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-38.67M-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)
0.01M1.52M2.13M10.80M7.69M9.03M7.99M6.68M5.88M5.47M4.83M4.12M3.35M
Other Non Operating Income (Quarter)
-5.31M17.93M0.03M0.00M0.00M0.00M0.01M0.00M0.35M0.00M0.01M0.00M0.00M0.00M
Non Operating Income (Quarter)
17.93M-0.03M0.03M1.51M-0.03M3.13M0.00M-6.89M25.28M35.69M-53.72M101.36M0.01M-4.49M-103.75M0.00M
Net income details
EBT (Quarter)
-0.25M-0.35M-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-59.89M-25.81M
Tax Provisions (Quarter)
-0.67M-0.68M-4.04M-2.35M-4.75M0.56M0.40M-1.62M-1.18M-1.91M
Profit After Tax (Quarter)
-6.42M-5.57M16.90M-13.77M-12.22M-17.44M-17.07M-35.00M-30.56M-11.42M-12.95M0.82M16.47M-119.35M-28.14M-411.50M1,036.81M-9.86M
Income from Non-Controlling Interests (Quarter)
-0.21M0.68M-75.58M-136.99M-30.21M-12.95M-7.63M-64.66M-254.24M-53.91M-748.31M-38.35M-15.95M
Income from Continuing Operations (Quarter)
-0.25M-0.35M-13.77M-12.22M-17.44M-17.07M-110.59M-91.30M-41.63M-17.22M-6.81M-98.98M-373.59M-82.05M-1159.81M-57.98M-25.81M
Consolidated Net Income (Quarter)
-0.25M-0.35M-13.77M-12.22M-17.44M-17.07M-110.59M-91.30M-41.63M-17.22M-6.81M-98.98M-373.59M-82.05M-1159.81M-57.98M-25.81M
Income towards Parent Company (Quarter)
-0.25M-0.35M-13.77M-12.22M-17.44M-17.07M-110.59M-91.30M-41.63M-17.22M-6.81M-98.98M-373.59M-82.05M-1159.81M-57.98M-25.81M
Net Income towards Common Stockholders (Quarter)
-5.35M-0.35M-13.77M-0.83M-17.44M-17.07M-110.59M-91.30M-41.63M-17.22M-6.81M-98.98M-373.59M-82.05M-1159.81M-57.98M-25.81M
Additional items
EPS (Basic) (Quarter)
-0.120.39-3.70-10.69-1.64-4.55-0.52-0.44-0.16-0.060.01-0.46-1.55-0.36-5.28-0.13-0.12
EPS (Weighted Average and Diluted) (Quarter)
-0.120.39-3.70-10.69-1.64-4.55-0.52-0.44-0.16-0.060.01-0.46-1.55-0.36-5.28-0.13-0.12
Shares Outstanding (Weighted Average) (Quarter)
7.66M8.01M20.41M8.62M3.69M2.84M3.70M3.75M67.40M68.64M69.76M71.89M72.04M73.54M73.40M77.00M77.70M77.88M78.82M85.38M
Shares Outstanding (Diluted Average) (Quarter)
15.55M3.72M2.84M3.70M3.75M67.40M68.97M69.76M71.89M72.18M72.54M73.40M77.00M77.35M77.88M78.82M85.38M
EBITDA (Quarter)
-0.26M-0.35M-13.77M-12.22M-17.44M-17.07M-110.58M-30.56M-11.20M-4.56M1.00M-99.30M-373.57M-28.12M-411.44M1,036.66M-25.94M
Shares Outstanding (Quarter)
8.62M0.00M8.62M8.62M3.72M3.72M3.72M3.76M141.53M141.79M71.97M72.58M75.24M139.69M140.57M141.34M77.88M83.98M136.38M
Tax Rate (Quarter)
0.600.748.8412.0241.06-0.57-0.111.940.103.18