NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of financials
$0.2700−3.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $0.00 | $250.0K | $175.0K |
| Gross profit | $0.00 | $219.0K | $172.0K |
| Gross margin | — | 87.6% | 98.3% |
| Operating income | -$1.79B | -$181.3M | -$227.7M |
| Net income | -$578.6M | -$49.2M | -$77.2M |
| Net margin | — | −19676.4% | −44132.6% |
| Diluted EPS | $-7.34 | $-0.67 | $-1.11 |
| EBITDA | -$217.1M | -$99.7M | -$176.9M |
| Operating cash flow | -$120.8M | -$31.6M | — |
| Free cash flow | -$155.2M | -$101.5M | — |
| Diluted shares | 78.8M | 73.4M | 69.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $199.4M | $329.2M | $536.9M |
| Short-term investments | $138.5M | $178.3M | $100.0M |
| Total debt | $127.0K | $297.0K | $0.00 |
| Total assets | $599.7M | $2.29B | $2.47B |
| Total liabilities | $64.5M | $131.9M | $140.1M |
| Shareholders' equity | $203.9M | $655.6M | $785.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology