Energy Vault Holdings, Inc. (NRGV)
NYSE: NRGV · Real-Time Price · USD
1.560
+0.110 (7.58%)
Nov 19, 2024, 1:28 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 130.96 | 341.54 | 145.88 | - | - | - |
| Revenue Growth (YoY) | -59.53% | 134.13% | - | - | - | - |
| Cost of Revenue | 123.35 | 324.01 | 86.58 | - | - | - |
| Gross Profit | 7.62 | 17.53 | 59.3 | - | - | - |
| Selling, General & Admin | 81.04 | 85.87 | 69.2 | 18.9 | 5.99 | 7.95 |
| Research & Development | 26.49 | 36.92 | 42.61 | 7.91 | 8.52 | 2.06 |
| Operating Expenses | 108.58 | 123.68 | 119.55 | 26.81 | 14.51 | 10.01 |
| Operating Income | -100.96 | -106.15 | -60.26 | -26.81 | -14.51 | -10.01 |
| Interest Expense | -0.11 | -0.04 | -0 | -0.01 | -0.13 | -1.19 |
| Interest & Investment Income | 7.01 | 8.15 | 3.7 | 0.06 | - | - |
| Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.32 | -1.88 | - | - |
| Other Non Operating Income (Expenses) | -0.48 | 0.05 | 2.42 | 0.02 | -9.54 | 1.06 |
| EBT Excluding Unusual Items | -94.76 | -98.21 | -54.46 | -28.61 | -24.17 | -10.14 |
| Merger & Restructuring Charges | -2.27 | -0.58 | -20.59 | - | - | - |
| Asset Writedown | -0.45 | - | -2.83 | -2.72 | - | - |
| Pretax Income | -96.08 | -98.79 | -77.87 | -31.34 | -24.17 | -10.14 |
| Income Tax Expense | 0.05 | -0.35 | 0.43 | 0 | 0 | 0 |
| Net Income | -96.09 | -98.44 | -78.3 | -31.34 | -24.17 | -10.14 |
| Net Income to Common | -96.09 | -98.44 | -78.3 | -31.34 | -24.17 | -10.14 |
| Shares Outstanding (Basic) | 148 | 143 | 123 | 13 | 1 | 1 |
| Shares Outstanding (Diluted) | 148 | 143 | 123 | 13 | 1 | 1 |
| Shares Change (YoY) | 5.11% | 15.91% | 864.33% | 854.68% | 44.16% | - |
| EPS (Basic) | -0.65 | -0.69 | -0.64 | -2.45 | -18.06 | -10.92 |
| EPS (Diluted) | -0.65 | -0.69 | -0.64 | -2.45 | -18.06 | -10.92 |
| Free Cash Flow | -55.31 | -129.2 | -25.67 | -22.24 | -18.45 | -15.99 |
| Free Cash Flow Per Share | -0.37 | -0.90 | -0.21 | -1.74 | -13.79 | -17.22 |
| Gross Margin | 5.82% | 5.13% | 40.65% | - | - | - |
| Operating Margin | -77.09% | -31.08% | -41.31% | - | - | - |
| Profit Margin | -73.37% | -28.82% | -53.67% | - | - | - |
| Free Cash Flow Margin | -42.23% | -37.83% | -17.59% | - | - | - |
| EBITDA | -99.92 | -105.26 | -56.31 | -24.49 | -14.45 | -10 |
| EBITDA Margin | -76.29% | -30.82% | -38.60% | - | - | - |
| D&A For EBITDA | 1.05 | 0.89 | 3.94 | 2.32 | 0.05 | 0.01 |
| EBIT | -100.96 | -106.15 | -60.26 | -26.81 | -14.51 | -10.01 |
| EBIT Margin | -77.09% | -31.08% | -41.31% | - | - | - |
| Advertising Expenses | - | 0.5 | 0.3 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.