Energy Vault Holdings, Inc. (NRGV)
NYSE: NRGV · Real-Time Price · USD
0.997
+0.027 (2.76%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Energy Vault Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
301.97341.54145.88---
Revenue Growth (YoY)
97.21%134.13%----
Cost of Revenue
287.69324.0186.58---
Gross Profit
14.2817.5359.3---
Selling, General & Admin
79.485.8769.218.95.997.95
Research & Development
28.9436.9242.617.918.522.06
Operating Expenses
109.37123.68119.5526.8114.5110.01
Operating Income
-95.09-106.15-60.26-26.81-14.51-10.01
Interest Expense
-0.08-0.04-0-0.01-0.13-1.19
Interest & Investment Income
7.498.153.70.06--
Currency Exchange Gain (Loss)
-0.22-0.22-0.32-1.88--
Other Non Operating Income (Expenses)
0.450.052.420.02-9.541.06
EBT Excluding Unusual Items
-87.45-98.21-54.46-28.61-24.17-10.14
Merger & Restructuring Charges
-2.29-0.58-20.59---
Asset Writedown
-0.57--2.83-2.72--
Pretax Income
-88.81-98.79-77.87-31.34-24.17-10.14
Income Tax Expense
-0.35-0.350.43000
Net Income
-88.44-98.44-78.3-31.34-24.17-10.14
Net Income to Common
-88.44-98.44-78.3-31.34-24.17-10.14
Shares Outstanding (Basic)
1461431231311
Shares Outstanding (Diluted)
1461431231311
Shares Change (YoY)
4.48%15.91%864.33%854.68%44.16%-
EPS (Basic)
-0.60-0.69-0.64-2.45-18.06-10.92
EPS (Diluted)
-0.60-0.69-0.64-2.45-18.06-10.92
Free Cash Flow
-51.45-129.2-25.67-22.24-18.45-15.99
Free Cash Flow Per Share
-0.35-0.90-0.21-1.74-13.79-17.22
Gross Margin
4.73%5.13%40.65%---
Operating Margin
-31.49%-31.08%-41.31%---
Profit Margin
-29.29%-28.82%-53.67%---
Free Cash Flow Margin
-17.04%-37.83%-17.59%---
EBITDA
-94.26-105.26-56.31-24.49-14.45-10
EBITDA Margin
-31.21%-30.82%-38.60%---
D&A For EBITDA
0.830.893.942.320.050.01
EBIT
-95.09-106.15-60.26-26.81-14.51-10.01
EBIT Margin
-31.49%-31.08%-41.31%---
Advertising Expenses
-0.50.3---
Source: S&P Capital IQ. Standard template. Financial Sources.