NRGV · Energy Vault Holdings, Inc. · Financials
$3.93
-0.05 (-1.13%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$800.09M
Shares
181.84M
Volume · Oct 1
1.75M
Avg daily vol (3M)
4.6M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$203.67M
+340.9%
FY2025
Net Income
-$103.61M
+23.7%
FY2025
Gross Margin
23.56%
+10.2pp
FY2025
Operating Margin
-36.51%
+244.9pp
FY2025
Diluted EPS
-$0.65
+28.6%
FY2025
Operating Cash Flow
-$5.65M
+89.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| $270M – $310M | $225.87M | $203.67M | $46.2M | $341.54MG | $145.88M | $0 | — | |
| — | $175.11M | $155.68M | $40.01M | $324.01M | $86.58M | $0 | — | |
| — | $50.76M | $47.99M | $6.19M | $17.53M | $59.3M | — | — | |
| — | — | 23.56% | 13.39% | 5.13% | 40.65% | — | — | |
| — | $11.87M | $14.64M | $26M | $37.1M | $42.61M | $7.91M | $8.52M | |
| — | $12.17M | $13.7M | $15.84M | $18.21M | $12.58M | $845K | $311.14K | |
| — | $88.46M | $81.18M | $62.97M | $67.91M | $56.62M | $18.06M | $5.67M | |
| — | $1.1M | $900K | $400K | $0 | — | — | — | |
| — | $6.8M | $3.44M | $1.06M | $893K | $7.74M | $2.32M | $54.65K | |
| — | — | $1.16M | $1.56M | $584K | — | — | — | |
| — | $124.95M | $122.36M | $136.18M | $124.27M | — | — | — | |
| — | -$74.19M | -$74.37M | -$130M | -$106.74M | -$63.08M | -$29.54M | -$14.51M | |
| — | — | -36.51% | -281.38% | -31.25% | -43.24% | — | — | |
| — | -$67.39M | -$70.93M | -$128.94M | -$105.84M | -$55.34M | -$27.22M | -$14.45M | |
| — | $13.51M | $8.46M | $123K | $35K | $2000 | $7000 | $128.13K | |
| — | $7.49M | — | — | $8.15M | $3.7M | — | — | |
| — | -$10.79M | -$5.99M | $1.59M | -$173K | -$226K | -$2.09M | -$9.66M | |
| — | — | — | — | — | — | $15.82K | — | |
| — | -$103.57M | -$95.9M | -$135.75M | -$98.79M | -$77.87M | -$31.34M | -$24.17M | |
| — | $6.16M | $7.76M | $67K | -$349K | $427K | $1000 | $830 | |
| — | -$109.73M | -$103.61M | -$135.75M | -$98.44M | -$78.3M | -$31.34M | -$24.17M | |
| — | — | -50.87% | -293.84% | -28.82% | -53.67% | — | — | |
| — | -$4000 | -$47K | -$63K | $0 | — | — | — | |
| — | -$113.01M | -$104.47M | -$135.75M | -$98.44M | -$78.3M | -$31.34M | — | |
| — | -$108.66M | -$102.68M | -$136.23M | -$98.98M | -$78.77M | -$29.65M | -$25.61M | |
| USD/shares | — | -$0.66 | -$0.65 | -$0.91 | -$0.69 | -$0.64 | -$2.45 | -$18.06 |
| USD/shares | — | -$0.67 | -$0.65 | -$0.91 | -$0.69 | -$0.64 | -$2.45 | -$18.06 |
| shares | — | — | 160.53M | 149.85M | 142.85M | 123.24M | 12.78M | 1.34M |
| shares | — | — | 160.53M | 149.85M | 142.85M | 123.24M | 12.78M | 1.34M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.20×
Peer median 8.20×
EV/EBIT
—
Peer median 70.42×
P/E (TTM)
—
Peer medians compare against the 8 similar-size Utilities - Renewable companies (of 19 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $203,671,000 | $46,199,000 | $341,543,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Australia | $124,273,000 | $992,000 | $0 | — | — |
| United States | $74,219,000 | $44,423,000 | $341,066,000 | $85,635,000 | $0 |
| Other Countries | $5,179,000 | $784,000 | $0 | $9,724,000 | $0 |
| China | — | — | $477,000 | $50,518,000 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Sale of Energy Storage Products | $196,198,000 | $44,592,000 | $340,292,000 | — | — |
| Sale Of Energy Storage Products To Customers Under Bill And Hold Arrangements | $47,200,000 | $32,400,000 | — | — | — |
| Intellectual Property Licensing | $3,312,000 | $115,000 | $735,000 | — | — |
| Operation and Maintenance Services | $1,284,000 | $1,090,000 | $0 | — | — |
| Software Licensing | $540,000 | $402,000 | $0 | — | — |
| Build and Transfer Energy Storage Products | — | — | — | $85,636,000 | $0 |
| Licensing of Intellectual Property | — | — | — | $58,483,000 | $0 |
| Other | — | $0 | $516,000 | $1,758,000 | $0 |
| Sale of Spare Parts | — | $400,000 | — | — | — |