Energy Vault Holdings, Inc. (NRGV)

NYSE: NRGV · Real-Time Price · USD

3.010

-0.250 (-7.67%)

At close: Aug 5, 2026, 4:00 PM EDT

3.050

+0.040 (1.33%)

After-hours: Aug 5, 2026, 7:59 PM EDT

Energy Vault Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	217.02	203.67	46.2	341.54	145.88	-
Revenue Growth	361.99%	340.86%	-86.47%	134.13%	-	-
Gross Profit	47.9	47.99	6.19	17.53	59.3	-
Operating Income	-77.68	-74.37	-130	-106.74	-63.08	-29.54
Net Income	-114.96	-103.61	-135.75	-98.44	-78.3	-31.34
Earnings Per Share	-0.71	-0.65	-0.91	-0.69	-0.64	-2.45
EPS Growth	-	-	-	-	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
United States	74.22	44.42	341.07	85.64
Australia	124.27	0.99	-	-
Other	5.18	0.78	-	9.72
Total	203.67	46.2	341.54	145.88

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	55.24	58.26	27.09	114.44	203.04	105.13
Total Debt	171.68	94.6	0	0.72	0.83	1.36
Net Cash (Debt)	-116.43	-36.34	27.09	113.72	202.21	103.77
Net Cash Growth	-	-	-76.18%	-43.76%	94.87%	1214.87%
Net Cash Per Share	-0.71	-0.23	0.18	0.80	1.64	8.12

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-56.72	-5.65	-55.86	-92.66	-23.35	-22.07
Capital Expenditures	-41.37	-41.09	-58.85	-36.54	-2.32	-0.17
Free Cash Flow	-98.08	-46.74	-114.71	-129.2	-25.67	-22.24
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.07%	23.56%	13.39%	5.13%	40.65%	-
Operating Margin	-35.79%	-36.51%	-281.38%	-31.25%	-43.24%	-
Pretax Margin	-49.58%	-47.08%	-293.83%	-28.93%	-53.38%	-
Profit Margin	-52.98%	-50.89%	-293.97%	-28.82%	-53.67%	-
FCF Margin	-45.20%	-22.95%	-248.30%	-37.83%	-17.59%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	259.00	259.00	259.00	259.00	-
PS Ratio	2.50	3.82	7.56	1.00	2.96	-