Energy Vault Holdings Inc (NRGV)
NYSEUtilitiesElectrical Equipment & PartsSnapshot 2026-11-05
$2.80-11.95%
Close 2026-11-05 · 1-day change
NYSEUtilitiesElectrical Equipment & PartsSnapshot 2026-11-05
QuarterlyIQ Insights · NRGV
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 225.9 | 203.7 | 46.2 | 341.5 | 145.9 | 0.0 | — |
| Total Revenues | 225.9 | 203.7 | — | — | — | — | — |
| Cost of Revenues | 175.1 | 155.7 | 40.0 | 324.0 | 86.6 | 0.0 | — |
| Gross Profit | 50.8 | 48.0 | 6.2 | 17.5 | 59.3 | — | — |
| Operating Expenses & Income | |||||||
| R&D Expenses | 11.9 | 14.6 | 26.0 | 37.1 | 42.6 | 7.9 | 8.5 |
| Operating Income | (74.2) | (74.4) | (130.0) | (106.7) | (63.1) | (29.5) | (14.5) |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 8.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | (1.8) | (9.7) |
| Asset Writedown | — | — | 0.4 | 0.0 | 2.8 | 3.2 | — |
| EBT, Incl. Unusual Items | (103.6) | (95.9) | (135.7) | (98.8) | (77.9) | (31.3) | (24.2) |
| Income Tax Expense | 6.2 | 7.8 | 0.1 | (0.3) | 0.4 | 0.0 | 0.0 |
| Net Income | |||||||
| Minority Interest | — | (0.0) | (0.1) | 0.0 | — | — | — |
| Net Income | (109.7) | (103.6) | (135.8) | (98.4) | (78.3) | (31.3) | (24.2) |
| Per Share | |||||||
| Basic EPS | (0.62) | (0.65) | (0.91) | (0.69) | (0.64) | (2.45) | (18.06) |
| Diluted EPS | (0.62) | (0.65) | (0.91) | (0.69) | (0.64) | (2.45) | (18.06) |
| Revenue per Share | 1.27 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 178.1 | 160.5 | 149.8 | 142.9 | 123.2 | 12.8 | 1.3 |
| Diluted Weighted Avg Shares | 178.4 | 160.5 | 149.8 | 142.9 | 123.2 | 12.8 | 1.3 |
| Supplemental | |||||||
| EBITDA | — | (70.9) | (128.9) | (105.8) | (55.3) | (27.2) | (14.5) |
| EBIT | (74.2) | (74.4) | (130.0) | (106.7) | (63.1) | (29.5) | (14.5) |
| Effective Tax Rate | -6.0% | — | — | 0.4% | -0.5% | -0.0% | -0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.