NET Power Inc
NYSE:NPWR
Income Statement
Earnings Waterfall
NET Power Inc
Income Statement
NET Power Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
-3%
|
0
-26%
|
0
+83%
|
0
+5%
|
0
N/A
|
0
N/A
|
0
-95%
|
0
N/A
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Gross Profit |
0
N/A
|
0
-2%
|
0
+3%
|
0
-30%
|
0
+73%
|
0
+7%
|
0
-1%
|
0
N/A
|
0
-95%
|
0
N/A
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(149)
|
(187)
|
(228)
|
(250)
|
(163)
|
(172)
|
(182)
|
(201)
|
(247)
|
(260)
|
|
| Selling, General & Administrative |
(38)
|
(47)
|
(57)
|
(58)
|
(35)
|
(36)
|
(34)
|
(37)
|
(43)
|
(44)
|
|
| Research & Development |
(21)
|
(31)
|
(41)
|
(45)
|
(48)
|
(56)
|
(66)
|
(81)
|
(119)
|
(136)
|
|
| Depreciation & Amortization |
(11)
|
(31)
|
(51)
|
(68)
|
(80)
|
(80)
|
(82)
|
(83)
|
(85)
|
(80)
|
|
| Other Operating Expenses |
(79)
|
(79)
|
(79)
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(149)
N/A
|
(187)
-26%
|
(228)
-22%
|
(249)
-10%
|
(163)
+35%
|
(171)
-5%
|
(181)
-6%
|
(201)
-11%
|
(247)
-23%
|
(260)
-5%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
2
|
11
|
19
|
27
|
34
|
33
|
31
|
30
|
26
|
23
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(416)
|
(416)
|
(1 512)
|
|
| Total Other Income |
1
|
(61)
|
26
|
12
|
27
|
117
|
(25)
|
85
|
70
|
33
|
|
| Pre-Tax Income |
(145)
N/A
|
(237)
-63%
|
(182)
+23%
|
(210)
-16%
|
(102)
+52%
|
(21)
+79%
|
(175)
-731%
|
(503)
-187%
|
(567)
-13%
|
(1 716)
-203%
|
|
| Net Income | |||||||||||
| Tax Provision |
1
|
1
|
6
|
10
|
12
|
16
|
11
|
6
|
5
|
2
|
|
| Income from Continuing Operations |
(145)
|
(237)
|
(176)
|
(200)
|
(90)
|
(5)
|
(165)
|
(497)
|
(561)
|
(1 714)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
30
|
43
|
51
|
115
|
339
|
380
|
1 121
|
|
| Net Income (Common) |
(145)
N/A
|
(237)
-64%
|
(176)
+26%
|
(170)
+3%
|
(47)
+73%
|
46
N/A
|
(49)
N/A
|
(157)
-219%
|
(181)
-15%
|
(593)
-228%
|
|
| EPS (Diluted) |
-0.68
N/A
|
-3.43
-404%
|
-2.52
+27%
|
-2.36
+6%
|
-0.64
+73%
|
0.63
N/A
|
-0.67
N/A
|
-2.05
-206%
|
-2.32
-13%
|
-7.61
-228%
|
|