NET Power
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12 | $238 | $0 | $0 |
Gross Profit | 11 | -20,057 | -20,057 | -20,053 |
EBITDA | -18,752 | -18,726 | -22,211 | |
EBIT | -38,809 | -38,783 | -42,264 | |
Net Income | 818 | -11,421 | -11,421 | 22,508 |
Net Change In Cash | 12 | 238 | 0 | 0 |
Free Cash Flow | -30,311 | -16,338 | -12,184 | -8,348 |
Cash | 386,257 | 405,145 | 428,595 | 536,927 |
Basic Shares | 75,244 | 71,894 | 71,894 | 71,277 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $175 | $580 | $2,103 | $45 |
Gross Profit | -50,671 | -13,082 | 1,274 | 8 |
EBITDA | -130,856 | -36,600 | -10,189 | -23,392 |
EBIT | -181,699 | -49,987 | -22,926 | -36,397 |
Net Income | -77,232 | 4,065 | -9,797 | -36,404 |
Net Change In Cash | 175 | 580 | 2,103 | 45 |
Free Cash Flow | -60,650 | -972 | -1,332 | -25,199 |
Cash | 536,927 | 1,627 | 2,570 | 12,775 |
Basic Shares | 41,190 | 71,277 | 43,127 | 3,470 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.16 |
2023-12-31 | $0.31 |
