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NET Power Inc. (NPWR)
NYSE: NPWR · Real-Time Price · USD
1.890
+0.070 (3.85%)
Sep 4, 2026, 11:58 AM EDT - Market open

NET Power Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.250.180.582.1
Revenue Growth
--42.86%-69.83%-72.42%4573.33%
Gross Profit
-42.82-72.38-1.71-0.930.291.27
Operating Income
-181.22-280-181.32-132.01-50.03-37.71
Net Income
-521.28-578.63-49.19-77.23-54.78-38.29
Earnings Per Share
-6.24-7.34-0.67-1.87-14.79-10.77
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
308.37337.89507.57636.935.160.45
Total Debt
3.33.793.112.160.797.01
Net Cash (Debt)
305.07334.11504.47634.774.38-6.56
Net Cash Growth
-23.57%-33.77%-20.53%14399.13%--
Net Cash Per Share
3.654.246.8715.411.18-1.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-136.55-120.78-31.65-49-16.63-20.33
Capital Expenditures
-30.19-33.21-68.65-11.65-0.12-
Free Cash Flow
-166.73-154-100.3-60.65-16.74-20.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----50.00%60.58%
Operating Margin
---72528.40%-75432.00%-8625.00%-1793.11%
Pretax Margin
---70089.60%-103828.00%-9444.48%-1820.54%
Profit Margin
---19676.40%-44132.57%-9444.48%-1820.54%
FCF Margin
---40120.00%-34657.14%-2887.07%-966.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--3187.524099.25756.22205.08