Energy Vault Holdings, Inc. (NRGV)
NYSE: NRGV · Real-Time Price · USD
3.800
+0.060 (1.60%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 225.87 | 203.67 | 46.2 | 341.54 | 145.88 | - | |
Revenue Growth | 336.76% | 340.86% | -86.47% | 134.13% | - | - |
Cost of Revenue | 175.11 | 155.68 | 40.01 | 324.01 | 86.58 | - |
Gross Profit | 50.76 | 47.99 | 6.19 | 17.53 | 59.3 | - |
Selling, General & Admin | 99.78 | 94.03 | 77.77 | 85.72 | 69.2 | 18.9 |
Research & Development | 11.56 | 14.32 | 25.48 | 36.92 | 42.61 | 7.91 |
Operating Expenses | 127.63 | 121.2 | 134.29 | 123.68 | 119.55 | 26.81 |
Operating Income | -76.86 | -73.21 | -128.1 | -106.15 | -60.26 | -26.81 |
Interest Expense | -13.51 | -8.46 | -0.12 | -0.04 | -0 | -0.01 |
Interest & Investment Income | 1.75 | 1.1 | 5.54 | 8.15 | 3.7 | 0.06 |
Currency Exchange Gain (Loss) | -1.12 | -1.12 | -0.3 | -0.22 | -0.32 | -1.88 |
Other Non Operating Income (Expenses) | -6.66 | -13.04 | -0.63 | 0.05 | 2.42 | 0.02 |
EBT Excluding Unusual Items | -96.42 | -94.73 | -123.62 | -98.21 | -54.46 | -28.61 |
Merger & Restructuring Charges | -1.16 | -1.16 | -1.56 | -0.58 | -20.59 | - |
Gain (Loss) on Sale of Investments | -2.03 | - | -11.73 | - | - | - |
Asset Writedown | - | - | -0.34 | - | -2.83 | -2.72 |
Other Unusual Items | -3.96 | - | 1.5 | - | - | - |
Pretax Income | -103.57 | -95.9 | -135.75 | -98.79 | -77.87 | -31.34 |
Income Tax Expense | 6.16 | 7.76 | 0.07 | -0.35 | 0.43 | 0 |
Earnings From Continuing Operations | -109.73 | -103.66 | -135.81 | -98.44 | -78.3 | -31.34 |
Minority Interest in Earnings | 0 | 0.05 | 0.06 | - | - | - |
Net Income | -109.73 | -103.61 | -135.75 | -98.44 | -78.3 | -31.34 |
Net Income to Common | -112.15 | -103.61 | -135.75 | -98.44 | -78.3 | -31.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 170 | 161 | 150 | 143 | 123 | 13 |
Shares Outstanding (Diluted) | 170 | 161 | 150 | 143 | 123 | 13 |
Shares Change | 11.01% | 7.13% | 4.90% | 15.91% | 864.33% | 854.68% |
EPS (Basic) | -0.66 | -0.65 | -0.91 | -0.69 | -0.64 | -2.45 |
EPS (Diluted) | -0.67 | -0.65 | -0.91 | -0.69 | -0.64 | -2.45 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -144.74 | -46.74 | -114.71 | -129.2 | -25.67 | -22.24 |
Free Cash Flow Per Share | -0.85 | -0.29 | -0.77 | -0.90 | -0.21 | -1.74 |
Gross Margin | 22.47% | 23.56% | 13.39% | 5.13% | 40.65% | - |
Operating Margin | -34.03% | -35.94% | -277.28% | -31.08% | -41.30% | - |
Profit Margin | -49.65% | -50.87% | -293.84% | -28.82% | -53.67% | - |
Free Cash Flow Margin | -64.08% | -22.95% | -248.30% | -37.83% | -17.59% | - |
EBITDA | -66.33 | -68.38 | -127.44 | -105.26 | -56.31 | -24.49 |
EBITDA Margin | -29.37% | -33.57% | -275.86% | -30.82% | -38.60% | - |
D&A For EBITDA | 10.54 | 4.83 | 0.66 | 0.89 | 3.94 | 2.32 |
EBIT | -76.86 | -73.21 | -128.1 | -106.15 | -60.26 | -26.81 |
EBIT Margin | -34.03% | -35.94% | -277.28% | -31.08% | -41.30% | - |
Advertising Expenses | - | 0.1 | 0.2 | 0.5 | 0.3 | - |