20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Energy Vault Holdings Inc (NRGV) operates in the UTILITIES - RENEWABLE industry and is headquartered in Westlake Village, United States with about 142 employees. Its market capitalization is roughly $584 million. In the fiscal year ended 2025-12-31, NRGV reported $204M in revenue and ($104M) in net income.
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $225M | $204M | $46M | $342M | $146M | $43M | $0M | $0M |
| Gross Profit | $49M | $48M | $6M | $18M | $59M | ($2M) | — | — |
| Gross Margin % | 21.8% | 23.6% | 13.4% | 5.1% | 40.6% | -5.7% | — | — |
| Operating Income (EBIT) | ($75M) | ($74M) | ($130M) | ($107M) | ($60M) | ($27M) | ($15M) | $10M |
| Operating Margin % | -33.3% | -36.5% | -281.4% | -31.2% | -41.3% | -62.5% | — | — |
| Net Income | ($110M) | ($104M) | ($136M) | ($98M) | ($78M) | ($31M) | ($24M) | ($10M) |
| Net Margin % | -48.9% | -50.9% | -293.8% | -28.8% | -53.7% | -73.1% | — | — |
| EBITDA | ($80M) | ($82M) | ($135M) | ($98M) | ($69M) | ($29M) | ($14M) | ($10M) |
| Earnings Per Share (EPS) | $-0.64 | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-0.29 | $-0.36 | $-8.23 |
| Shares Outstanding (M) | 178M | 161M | 150M | 143M | 123M | 107M | — | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17M | $22M | $153M | $33M | $9M | $9M | $33M | $1M |
| Gross Profit | $5M | $3M | $32M | $9M | $3M | $5M | $3M | $0M |
| Gross Margin % | 30.9% | 11.7% | 20.6% | 27.0% | 29.6% | 57.1% | 7.7% | 40.3% |
| Operating Income (EBIT) | ($25M) | ($24M) | ($8M) | ($18M) | ($28M) | ($21M) | ($50M) | ($27M) |
| Operating Margin % | -142.0% | -110.6% | -5.1% | -52.8% | -330.7% | -244.8% | -150.6% | -2258.1% |
| Net Income | ($30M) | ($32M) | ($21M) | ($27M) | ($35M) | ($21M) | ($62M) | ($27M) |
| Net Margin % | -170.9% | -148.5% | -13.5% | -80.5% | -410.3% | -247.7% | -184.7% | -2217.9% |
| EBITDA | ($23M) | ($27M) | ($13M) | ($17M) | ($30M) | ($20M) | ($62M) | ($26M) |
| Earnings Per Share (EPS) | $-0.17 | $-0.19 | $-0.12 | $-0.16 | $-0.22 | $-0.14 | $-0.43 | $-0.18 |
| Shares Outstanding (M) | 178M | 172M | 168M | 163M | 157M | 154M | 145M | 151M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($104M) | ($6M) | ($56M) | ($93M) | ($23M) | ($22M) | ($17M) | ($15M) |
| Capital Expenditures (CapEx) | $41M | $41M | $59M | $30M | $2M | $0M | $2M | $1M |
| Free Cash Flow (FCF) | ($145M) | ($47M) | ($115M) | ($123M) | ($26M) | ($22M) | ($18M) | ($16M) |
| FCF Margin % | -64.4% | -22.9% | -248.3% | -36.0% | -17.6% | -51.8% | — | — |
| Dividends Paid | — | — | — | — | $5M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($31M) | ($54M) | ($7M) | ($12M) | $15M | ($3M) | ($35M) | ($9M) |
| Capital Expenditures (CapEx) | $9M | $7M | $10M | $15M | $8M | $7M | $11M | $27M |
| Free Cash Flow (FCF) | ($40M) | ($61M) | ($17M) | ($27M) | $7M | ($10M) | ($45M) | ($36M) |
| FCF Margin % | -228.6% | -278.1% | -11.1% | -81.5% | 81.6% | -111.5% | -135.5% | -3039.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $371M | $313M | $184M | $341M | $417M | $125M | $30M | $39M |
| Cash & Cash Equivalents | $93M | $63M | $27M | $110M | $203M | $105M | $10M | $15M |
| Total Liabilities | $338M | $224M | $58M | $117M | $129M | $194M | $8M | $53M |
| Total Debt (Short + Long-Term) | $244M | $95M | $0M | $1M | $1M | $1M | $1M | $0M |
| Total Shareholders' Equity | $7M | $67M | $126M | $224M | $288M | ($69M) | $22M | ($14M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NRGV viewer.
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