Energy • Industrial Machinery/Components
$0.84 ▼ -0.06
(-6.46%)
MKT CAP: $188.0M • VOL: 657.6K
52W L $1 52W H $4
ROARABLE / RQD
D • 44/100
PIOTROSKI
2 / 9
NPWR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $250.0K |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | $219.0K |
| Gross Margin % | — | 87.6% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$1.79B | -$181.3M |
| Operating Margin % | — | -80.0% |
| Net Income (GAAP) | -$578.6M | -$49.2M |
| EBITDA (Normalized) | -$1.77B | -$126.4M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$120.8M | -$31.6M |
| Capital Expenditures (CapEx) | $33.2M | $68.7M |
| Free Cash Flow (FCF) | -$154.0M | -$100.3M |
| FCF Margin % | — | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -7.8% |
| Cash & Short-Term Equivalents | $199.4M | $329.2M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $535.2M | $2.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NPWR.