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NRGV

Energy Vault Holdings, Inc.

Company with tickers: NRGV

Market Cap
$759.33M
Shares Outstanding
178,246,198
CIK
1828536
CUSIP
29280W109
13F Activity (30d)
4 filings 3 filers
Investor Relations
Investor relations

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Line Item Value
Revenue $21,879,000
Revenue (ASC 606) $19,710,000
Interest & Dividend Income
Net Interest Income
Noninterest Income
Total Net Revenue
Premiums Earned (Net)
Cost of Revenue $17,091,000
Gross Profit $4,788,000
Operating Expenses $28,989,000
Research & Development $2,590,000
Operating Income $-24,201,000
Net Income $-32,485,000
EPS (Basic) $-0.20
EPS (Diluted) $-0.20

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

By Segment (USD)

Component 2023-12-31 2024-12-31 2025-12-31
Reportable Segment $341,543,000 $46,199,000 $203,671,000

By Geography (USD)

Component 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Australia $0 $992,000 $124,273,000
United States $0 $85,635,000 $341,066,000 $44,423,000 $74,219,000
Other Countries $0 $9,724,000 $0 $784,000 $5,179,000
China $0 $50,518,000 $477,000

By Product & Service (USD)

Component 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Sale Of Energy Storage Products $340,292,000 $44,592,000 $196,198,000
Sale Of Energy Storage Products To Customers Under Bill And Hold Arrangements $32,400,000 $47,200,000
Intellectual Property Licensing $735,000 $115,000 $3,312,000
Operation And Maintenance Services $0 $1,090,000 $1,284,000
Software Licensing $0 $402,000 $540,000
Build And Transfer Energy Storage Products $0 $85,636,000
Licensing Of Intellectual Property $0 $58,483,000
Other $0 $1,758,000 $516,000 $0
Sale Of Spare Parts $400,000