Energy Vault Holdings, Inc. (NRGV)
NYSE: NRGV · Real-Time Price · USD
4.260
+0.130 (3.15%)
At close: Dec 5, 2025, 4:00 PM EST
4.370
+0.110 (2.58%)
After-hours: Dec 5, 2025, 7:59 PM EST
Energy Vault Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 83.84 | 46.2 | 341.54 | 145.88 | - | - | Upgrade
|
| Revenue Growth (YoY) | -35.98% | -86.47% | 134.13% | - | - | - | Upgrade
|
| Cost of Revenue | 64.85 | 40.01 | 324.01 | 86.58 | - | - | Upgrade
|
| Gross Profit | 18.99 | 6.19 | 17.53 | 59.3 | - | - | Upgrade
|
| Selling, General & Admin | 85.08 | 77.77 | 85.72 | 69.2 | 18.9 | 5.99 | Upgrade
|
| Research & Development | 17.3 | 25.48 | 36.92 | 42.61 | 7.91 | 8.52 | Upgrade
|
| Operating Expenses | 135.2 | 134.29 | 123.68 | 119.55 | 26.81 | 14.51 | Upgrade
|
| Operating Income | -116.21 | -128.1 | -106.15 | -60.26 | -26.81 | -14.51 | Upgrade
|
| Interest Expense | -5.43 | -0.12 | -0.04 | -0 | -0.01 | -0.13 | Upgrade
|
| Interest & Investment Income | 1.36 | 5.54 | 8.15 | 3.7 | 0.06 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.22 | -0.32 | -1.88 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.18 | -0.63 | 0.05 | 2.42 | 0.02 | -9.54 | Upgrade
|
| EBT Excluding Unusual Items | -122.76 | -123.62 | -98.21 | -54.46 | -28.61 | -24.17 | Upgrade
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| Merger & Restructuring Charges | -1.04 | -1.56 | -0.58 | -20.59 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.73 | -11.73 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Asset Writedown | 0.12 | -0.44 | - | -2.83 | -2.72 | - | Upgrade
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| Other Unusual Items | -1.41 | 1.5 | - | - | - | - | Upgrade
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| Pretax Income | -136.73 | -135.75 | -98.79 | -77.87 | -31.34 | -24.17 | Upgrade
|
| Income Tax Expense | 8.06 | 0.07 | -0.35 | 0.43 | 0 | 0 | Upgrade
|
| Earnings From Continuing Operations | -144.78 | -135.81 | -98.44 | -78.3 | -31.34 | -24.17 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.06 | - | - | - | - | Upgrade
|
| Net Income | -144.71 | -135.75 | -98.44 | -78.3 | -31.34 | -24.17 | Upgrade
|
| Net Income to Common | -144.71 | -135.75 | -98.44 | -78.3 | -31.34 | -24.17 | Upgrade
|
| Shares Outstanding (Basic) | 157 | 150 | 143 | 123 | 13 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 150 | 143 | 123 | 13 | 1 | Upgrade
|
| Shares Change (YoY) | 5.78% | 4.90% | 15.91% | 864.33% | 854.68% | 44.16% | Upgrade
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| EPS (Basic) | -0.92 | -0.91 | -0.69 | -0.64 | -2.45 | -18.06 | Upgrade
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| EPS (Diluted) | -0.92 | -0.91 | -0.69 | -0.64 | -2.45 | -18.06 | Upgrade
|
| Free Cash Flow | -75.1 | -114.71 | -129.2 | -25.67 | -22.24 | -18.45 | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.77 | -0.90 | -0.21 | -1.74 | -13.79 | Upgrade
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| Gross Margin | 22.65% | 13.39% | 5.13% | 40.65% | - | - | Upgrade
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| Operating Margin | -138.62% | -277.28% | -31.08% | -41.30% | - | - | Upgrade
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| Profit Margin | -172.61% | -293.84% | -28.82% | -53.67% | - | - | Upgrade
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| Free Cash Flow Margin | -89.58% | -248.30% | -37.83% | -17.59% | - | - | Upgrade
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| EBITDA | -114.52 | -127.44 | -105.26 | -56.31 | -24.49 | -14.45 | Upgrade
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| EBITDA Margin | -136.60% | -275.86% | -30.82% | -38.60% | - | - | Upgrade
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| D&A For EBITDA | 1.7 | 0.66 | 0.89 | 3.94 | 2.32 | 0.05 | Upgrade
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| EBIT | -116.21 | -128.1 | -106.15 | -60.26 | -26.81 | -14.51 | Upgrade
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| EBIT Margin | -138.62% | -277.28% | -31.08% | -41.30% | - | - | Upgrade
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| Advertising Expenses | - | 0.2 | 0.5 | 0.3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.