NET Power Inc. (NPWR)
NYSE: NPWR · Real-Time Price · USD
12.79
+0.23 (1.79%)
Nov 21, 2024, 3:44 PM EST - Market open
NET Power Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 0.25 | 0.18 | 0.58 | 2.1 | 0.05 |
| Revenue Growth (YoY) | 38.12% | -69.83% | -72.42% | 4573.33% | - |
| Cost of Revenue | 1.86 | 1.11 | 0.29 | 0.83 | 0.04 |
| Gross Profit | -1.61 | -0.93 | 0.29 | 1.27 | 0.01 |
| Selling, General & Admin | 17.82 | 40.22 | 17.99 | 16.14 | 14.59 |
| Research & Development | 54.87 | 39.97 | 18.94 | 10.11 | 7.39 |
| Operating Expenses | 153.07 | 131.03 | 50.32 | 38.98 | 36.41 |
| Operating Income | -154.69 | -131.96 | -50.03 | -37.71 | -36.4 |
| Interest Expense | - | - | -4.79 | -0.58 | - |
| Interest & Investment Income | 33.42 | 19.48 | - | - | 0 |
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | 0.04 | 0 | -0.01 |
| EBT Excluding Unusual Items | -121.3 | -112.52 | -54.78 | -38.29 | -36.4 |
| Merger & Restructuring Charges | -16.64 | -16.64 | - | - | - |
| Other Unusual Items | 116.85 | -52.54 | - | - | - |
| Pretax Income | -21.09 | -181.7 | -54.78 | -38.29 | -36.4 |
| Income Tax Expense | -16.16 | -5.71 | - | - | - |
| Earnings From Continuing Operations | -4.93 | -175.99 | -54.78 | -38.29 | -36.4 |
| Minority Interest in Earnings | 12.56 | 98.76 | - | - | - |
| Net Income | 7.64 | -77.23 | -54.78 | -38.29 | -36.4 |
| Net Income to Common | 7.64 | -77.23 | -54.78 | -38.29 | -36.4 |
| Shares Outstanding (Basic) | 72 | 41 | 4 | 4 | 3 |
| Shares Outstanding (Diluted) | 72 | 41 | 4 | 4 | 3 |
| Shares Change (YoY) | 190.30% | 1012.42% | 4.14% | 2.45% | - |
| EPS (Basic) | 0.11 | -1.87 | -14.79 | -10.77 | -10.49 |
| EPS (Diluted) | 0.11 | -1.87 | -14.79 | -10.77 | -10.49 |
| Free Cash Flow | -66.59 | -60.65 | -16.74 | -20.33 | -25.2 |
| Free Cash Flow Per Share | -0.92 | -1.47 | -4.52 | -5.72 | -7.26 |
| Gross Margin | - | - | 50.00% | 60.58% | 17.78% |
| Operating Margin | -61874.40% | -75406.86% | -8625.00% | -1793.11% | -80882.22% |
| Profit Margin | 3054.80% | -44132.57% | -9444.48% | -1820.54% | -80897.78% |
| Free Cash Flow Margin | -26635.60% | -34657.14% | -2887.07% | -966.71% | -55997.78% |
| EBITDA | -141.66 | -118.92 | -36.66 | -24.97 | -23.39 |
| D&A For EBITDA | 13.03 | 13.04 | 13.36 | 12.74 | 13.01 |
| EBIT | -154.69 | -131.96 | -50.03 | -37.71 | -36.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.