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Energy Vault Holdings (NRGV) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $0 | $145.9M | $341.5M | $46.2M | $203.7M |
| Growth (year over year) | — | — | +134.1% | −86.5% | +340.9% |
| Gross profit | $0 | $59.3M | $17.5M | $6.19M | $48.0M |
| Gross margin | — | 40.6% | 5.1% | 13.4% | 23.6% |
| Operating income | −$29.5M | −$63.1M | −$106.7M | −$130.0M | −$74.4M |
| Operating margin | — | −43.2% | −31.3% | −281.4% | −36.5% |
| Net income | −$31.3M | −$78.3M | −$98.4M | −$135.8M | −$103.6M |
| Net margin | — | −53.7% | −28.8% | −293.8% | −50.9% |
| EPS (diluted) | −$2.45 | −$0.64 | −$0.69 | −$0.91 | −$0.65 |
| Balance sheet | |||||
| Cash and equivalents | $105.1M | $203.0M | $109.9M | $27.1M | $58.3M |
| Total assets | $125.3M | $416.7M | $340.8M | $183.9M | $312.9M |
| Total liabilities | $11.3M | $129.0M | $117.0M | $57.6M | $224.3M |
| Long-term debt | — | — | — | $0 | $38.0M |
| Shareholders' equity | −$68.7M | $287.7M | $223.8M | $126.3M | $67.5M |
| Cash flow | |||||
| Operating cash flow | −$22.1M | −$23.3M | −$92.7M | −$55.9M | −$5.65M |
| Capital expenditure | $170.0K | $2.32M | $30.4M | $58.9M | $41.1M |
| Free cash flow | −$22.2M | −$25.7M | −$123.1M | −$114.7M | −$46.7M |
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.20M | — | $8.53M | $8.51M | $33.3M | — | $21.9M | $17.4M |
| Growth (year over year) | −99.3% | — | +10.0% | +125.8% | +2678.9% | — | +156.4% | +104.1% |
| Gross profit | $483.0K | — | $4.88M | $2.52M | $9.01M | — | $4.79M | $5.38M |
| Gross margin | 40.3% | — | 57.1% | 29.6% | 27.0% | — | 21.9% | 31.0% |
| Operating income | −$27.1M | — | −$20.9M | −$28.1M | −$17.6M | — | −$24.2M | −$24.7M |
| Operating margin | −2258.1% | — | −244.8% | −330.7% | −52.8% | — | −110.6% | −142.0% |
| Net income | −$26.6M | — | −$21.1M | −$34.9M | −$26.8M | — | −$32.5M | −$29.7M |
| Net margin | −2217.9% | — | −247.7% | −410.3% | −80.5% | — | −148.5% | −170.9% |
| EPS (diluted) | −$0.18 | — | −$0.14 | −$0.22 | −$0.16 | — | −$0.20 | −$0.18 |
| Balance sheet | ||||||||
| Cash and equivalents | $51.1M | $27.1M | $17.8M | $21.4M | $32.7M | $58.3M | $55.2M | $93.0M |
| Total assets | $252.9M | $183.9M | $217.4M | $248.8M | $281.9M | $312.9M | $298.0M | $370.5M |
| Total liabilities | $73.8M | $57.6M | $102.5M | $158.5M | $201.3M | $224.3M | $244.3M | $337.9M |
| Long-term debt | — | $0 | $12.9M | $10.2M | $31.6M | $38.0M | $150.5M | $165.0M |
| Shareholders' equity | $179.1M | $126.3M | $114.9M | $90.3M | $80.5M | $67.5M | $30.5M | $6.86M |
| Cash flow | ||||||||
| Operating cash flow | −$9.19M | — | −$2.73M | $15.4M | −$11.7M | — | −$53.8M | −$30.6M |
| Capital expenditure | $27.3M | — | $6.78M | $8.41M | $15.5M | — | $7.06M | $9.15M |
| Free cash flow | −$36.4M | — | −$9.51M | $6.95M | −$27.2M | — | −$60.9M | −$39.7M |
From Energy Vault Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
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