NRGV Earnings & Financial Statements
Energy Vault Holdings, Inc.
$3.80
-$0.15(-3.68%)
34
Overall
45
Value
27
Tech
31
Quality
Market Cap
$716.45M
Volume
1.74M
52W Range
$2.50 - $6.65
Target Price
$5.75
NRGV earnings and financial statements: Energy Vault Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NRGV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $203.67M | $46.20M | $341.54M | $145.88M | - |
| Cost of revenue | $155.68M | $40.01M | $324.01M | $86.58M | - |
| Operating income | -$74.37M | -$130.00M | -$106.74M | -$63.08M | -$29.54M |
| EBITDA | -$87.43M | -$135.62M | -$97.82M | -$70.13M | -$29.01M |
| Net income | -$103.61M | -$135.75M | -$98.40M | -$78.30M | -$31.34M |
| EPS (diluted) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-0.10 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $312.88M | $183.89M | $340.75M | $416.71M | $125.29M |
| Total liabilities | $224.26M | $57.63M | $116.96M | $129.00M | $11.25M |
| Shareholders’ equity | $67.52M | $126.34M | $223.76M | $287.71M | -$68.67M |
| Cash and equivalents | $58.26M | $27.09M | $109.92M | $203.04M | $105.13M |
| Long-term debt | $37.97M | $866.0K | - | $725.0K | $696.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.65M | -$55.86M | -$92.66M | -$23.35M | -$22.07M |
| Capital expenditure | -$42.47M | -$58.41M | -$36.54M | -$2.32M | -$170.0K |
| Free cash flow | -$48.11M | -$114.71M | -$123.09M | -$25.66M | -$22.24M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NRGV | $3.80 | -3.7% | 1.74M |
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