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Energy Vault Holdings (NRGV)
NYSE:NRGV
US Market
NRGV
Energy Vault Holdings
RESEARCH TOOLSreports

Energy Vault Holdings (NRGV) Financial Statements

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Energy Vault Holdings Financial Overview

Energy Vault Holdings's market cap is currently $563.90M. The company's EPS TTM is $0.02; its P/E ratio is -9.34; Energy Vault Holdings is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 203.67M$ 46.20M$ 341.54M$ 145.88M$ 0.00
Gross Profit$ 47.99M$ 6.19M$ 17.53M$ 59.30M$ -2.44M
Operating Income$ -74.37M$ -130.00M$ -106.74M$ -60.26M$ -26.81M
EBITDA$ -67.48M$ -134.56M$ -97.86M$ -69.38M$ -28.89M
Net Income$ -103.61M$ -135.75M$ -98.44M$ -78.30M$ -31.34M
Balance Sheet
Cash & Short-Term Investments$ 58.26M$ 30.02M$ 109.92M$ 203.04M$ 105.13M
Total Assets$ 312.88M$ 183.89M$ 340.75M$ 416.71M$ 125.29M
Total Debt$ 94.60M$ 1.36M$ 1.86M$ 1.55M$ 1.36M
Net Debt$ 36.34M$ -25.73M$ -108.06M$ -201.49M$ -103.77M
Total Liabilities$ 224.26M$ 57.63M$ 116.96M$ 129.00M$ 193.96M
Stockholders' Equity$ 67.46M$ 126.32M$ 223.79M$ 287.71M$ -68.67M
Cash Flow
Free Cash Flow$ -46.74M$ -114.71M$ -123.09M$ -25.66M$ -22.24M
Operating Cash Flow$ -5.65M$ -55.86M$ -92.66M$ -23.35M$ -22.07M
Investing Cash Flow$ -44.61M$ -58.74M$ -42.54M$ -13.32M$ -1.17M
Financing Cash Flow$ 123.05M$ -252.00K$ -5.48M$ 217.77M$ 116.38M
Currency in USD

Energy Vault Holdings Earnings and Revenue History

Income Statement >

Energy Vault Holdings Debt to Assets

Balance Sheet >

Energy Vault Holdings Cash Flow

Cash Flow >

Energy Vault Holdings Forecast EPS vs Actual EPS

Earnings >