Fervo Energy Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.14	0.2
Revenue Growth (YoY)	-30.65%	-
Operations and Maintenance Expenses	0.39	0.38
Gross Profit	-0.25	-0.18
Depreciation & Amortization Expenses	0.29	0.12
Other Operating Expenses	48.27	41.53
Operating Income	-48.81	-41.84
Interest Income	4.19	1.79
Interest Expense	-8.41	-0.77
Other Non-Operating Income (Expense)	-4.77	-0.24
Total Non-Operating Income (Expense)	-8.98	0.78
Pretax Income	-57.79	-41.05
Provision for Income Taxes	0	0.06
Net Income	-57.79	-41.11
Minority Interest in Earnings	12.73	-
Net Income to Common	-70.52	-41.11
Shares Outstanding (Basic)	9	9
Shares Outstanding (Diluted)	9	9
Shares Change (YoY)	0.19%	-
EPS (Basic)	-7.87	-4.60
EPS (Diluted)	-7.87	-4.60
Free Cash Flow	-497.42	-233.44
Free Cash Flow Per Share	-55.48	-26.09
Gross Margin	-181.16%	-90.95%
Operating Margin	-35366.70%	-21024.10%
Profit Margin	-41875.40%	-20658.30%
FCF Margin	-360446.00%	-117307.00%
EBITDA	-48.52	-41.71
EBITDA Margin	-35156.50%	-20961.80%
EBIT	-48.81	-41.84
EBIT Margin	-35366.70%	-21024.10%
Effective Tax Rate	-0.00%	-0.14%

SEC Filings: 10-K · 10-Q