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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$80,291,000
EPS
-$0.91
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
-
-
0*
0
Cost of revenue
-
-
0*
0
Gross profit
-
-
0
0
General and administrative
6,419,000
8,887,000
8,968,000
9,108,000
Sales and marketing
1,017,000
1,187,000
838,000
1,395,000
Research and development
4,220,000
19,701,000
25,747,000
24,543,000
Project development
1,126,000
1,004,000
30,659,000
10,032,000
Impairment and other charges
193,708,000
0
481,000
1,095,839,000
Depreciation, amortization, and accretion
3,452,000
3,413,000
3,450,000
15,580,000
Total operating expenses
209,942,000
34,192,000
70,143,000
1,156,497,000
Operating loss
-209,942,000
-34,192,000
-70,143,000
-1,156,497,000
Interest income, net
2,963,000
3,345,000
4,116,000
4,835,000
Change in earnout shares liability and warrant liability
46,000
5,034,000
6,134,000
-9,323,000
Change in tax receivable agreement liability
0
0
0
0
Other income
3,000
3,000
2,000
2,000
Net other income
3,012,000
8,382,000
10,252,000
-4,486,000
Net loss before income tax
-206,930,000
-25,810,000
-59,891,000
-1,160,983,000
Income tax (expense) benefit
2,000
0
-1,903,000
-1,177,000
Net loss after income tax
-206,932,000
-25,810,000
-57,988,000
-1,159,806,000
Net loss attributable to non-controlling interests
-126,641,000
-15,953,000
-38,350,000
-748,308,000
Net loss attributable to net power inc
-80,291,000
-9,857,000
-19,638,000
-411,498,000
Basic EPS
-0.91
-0.12
-0.237
-5.28
Diluted EPS
-0.91
-0.12
-0.237
-5.28
Basic Average Shares
88,405,000
85,382,000
82,709,000
77,883,000
Diluted Average Shares
88,405,000
85,382,000
82,709,000
77,883,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to net power inc
-$80,291,000
(-185.31%↓ Y/Y)
Net loss
attributable to...
-$126,641,000
(-134.93%↓ Y/Y)
Net loss after
income tax
-$206,932,000
(-152.21%↓ Y/Y)
Interest income, net
$2,963,000
(-45.79%↓ Y/Y)
Change in earnout
shares liability and...
$46,000
(-96.75%↓ Y/Y)
Other income
$3,000
(-40.00%↓ Y/Y)
Net loss before
income tax
-$206,930,000
(-147.32%↓ Y/Y)
Income tax (expense)
benefit
$2,000
(100.12%↑ Y/Y)
Net other income
$3,012,000
(-56.26%↓ Y/Y)
Operating loss
-$209,942,000
(-131.84%↓ Y/Y)
Total operating
expenses
$209,942,000
(131.84%↑ Y/Y)
Impairment and other
charges
$193,708,000
General and
administrative
$6,419,000
(-52.72%↓ Y/Y)
Research and development
$4,220,000
(-84.15%↓ Y/Y)
Depreciation, amortization,
and accretion
$3,452,000
(-84.07%↓ Y/Y)
Project development
$1,126,000
(-95.86%↓ Y/Y)
Sales and marketing
$1,017,000
(-31.84%↓ Y/Y)
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NET Power Inc. (NPWR)
NET Power Inc. (NPWR)