NRGV
Energy Vault Holdings, Inc.
NYSE · Utilities · Renewable Utilities · US
$3.84
+1.32%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 225.9M | 203.7M | 46.2M | 341.5M | 145.9M |
| Cost of Revenue | 177.3M | 155.7M | 40.0M | 324.0M | 86.6M |
| Gross Profit | 48.5M | 48.0M | 6.2M | 17.5M | 59.3M |
| Operating Expenses | |||||
| R&D Expense | 11.9M | 14.6M | 26.0M | 37.1M | 42.6M |
| SG&A Expense | 100.6M | 94.9M | 78.8M | 86.3M | 69.2M |
| General & Admin Expense | 88.5M | 81.2M | 63.0M | 68.1M | 56.6M |
| Selling & Marketing Expense | 12.2M | 13.7M | 15.8M | 18.2M | 12.6M |
| Other Expenses | 10.2M | 12.8M | 31.4M | 893.0K | 7.7M |
| Total Operating Expenses | 122.7M | 122.4M | 136.2M | 124.3M | 119.6M |
| Cost and Expenses | 300.1M | 278.0M | 176.2M | 448.3M | 206.1M |
| Operating Income (EBIT) | (74.2M) | (74.4M) | (130.0M) | (106.7M) | (60.3M) |
| Non-Operating | |||||
| Interest Income | 1.7M | 1.1M | 5.5M | 8.2M | 3.7M |
| Interest Expense | 14.9M | 8.5M | 123.0K | 35.0K | 2.0K |
| Net Interest Income | (13.2M) | (7.4M) | 5.4M | 8.1M | 3.7M |
| Other Non-Op Income/Expense | (29.4M) | (21.5M) | (5.8M) | 7.9M | (17.6M) |
| Non-Operating Income (excl Interest) | 14.5M | 13.1M | 5.6M | (8.0M) | 17.6M |
| EBT (Pre-Tax Income) | (103.6M) | (95.9M) | (135.7M) | (98.8M) | (77.9M) |
| Income Tax Expense | 6.2M | 7.8M | 67.0K | (349.0K) | 427.0K |
| Bottom Line | |||||
| Net Income | (109.7M) | (103.6M) | (135.8M) | (98.4M) | (78.3M) |
| Earnings from Cont. Ops | (109.7M) | (103.7M) | (135.8M) | (98.4M) | (78.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (109.7M) | (103.6M) | (135.8M) | (98.4M) | (78.3M) |
| Per Share | |||||
| Basic EPS | ($0.64) | ($0.65) | ($0.91) | ($0.69) | ($0.64) |
| Diluted EPS | ($0.65) | ($0.65) | ($0.91) | ($0.69) | ($0.64) |
| Revenue Per Share | $1.27 | $1.27 | $0.31 | $2.39 | $1.18 |
| Shares | |||||
| Basic Shares Outstanding | 178.1M | 160.5M | 149.8M | 142.9M | 123.2M |
| Diluted Shares Outstanding | 178.4M | 160.5M | 149.8M | 142.9M | 123.2M |
| Profitability Metrics | |||||
| EBITDA | (79.6M) | (81.7M) | (134.6M) | (97.9M) | (69.4M) |
| D&A | 9.1M | 5.7M | 1.1M | 893.0K | 8.5M |
| EBIT | (88.7M) | (87.4M) | (135.6M) | (98.8M) | (77.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026