Energy Vault Holdings, Inc.(NRGV:US)
Market Cap$494.58M
Key Metrics
Price$2.84
Revenue (TTM)$217.02M
Holders Revenue (TTM)-
Gross Profit (TTM)$47.9M
Earnings (TTM)-$114.96M
EBITDA (TTM)-$78.41M
Op. Margin (TTM)-35.79%
Dividend Yield-
Holders Yield-
Cash on hand$55.24M
Total Assets$298.04M
Net Assets$53.78M
Total Debt$173.75M
Key Metrics
Price$2.84
Revenue (TTM)$217.02M
Holders Revenue (TTM)-
Gross Profit (TTM)$47.9M
Earnings (TTM)-$114.96M
EBITDA (TTM)-$78.41M
Op. Margin (TTM)-35.79%
Dividend Yield-
Holders Yield-
Cash on hand$55.24M
Total Assets$298.04M
Net Assets$53.78M
Total Debt$173.75M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $21.88M | $153.31M | $33.32M | $8.51M | $8.53M | $33.47M | $1.2M | $3.77M | $7.76M | $118.24M | $172.21M | $39.68M | $11.42M | $100.32M | $1.69M | $977K | $42.88M | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $17.09M | $121.72M | $24.31M | $6M | $3.66M | $30.88M | $716K | $2.72M | $5.69M | $114.22M | $165.06M | $35.73M | $9M | $84.39M | $1.62M | $571K | $0 | - | $0 | $0 | - | - |
Gross Profit | $4.79M | $31.59M | $9.01M | $2.52M | $4.88M | $2.59M | $483K | $1.05M | $2.07M | $4.02M | $7.15M | $3.95M | $2.42M | $15.94M | $71K | $406K | $42.88M | - | $0 | $0 | - | - |
| $26.74M | $31.32M | $26.38M | $26.35M | $25.48M | $23M | $27.32M | $28.09M | $26.4M | $27.99M | $28.15M | $32.08M | $35.15M | $41.68M | $28.29M | $21.19M | $22.05M | $12.83M | $5.63M | $5.4M | $2.96M | $4.94M | |
| Research and Development | $2.59M | $3.38M | $3.36M | $4.07M | $3.82M | $6.38M | $5.7M | $6.95M | $6.97M | $7.55M | $8.16M | $10.22M | $11.18M | $13.9M | $11.66M | $8.63M | $9.66M | $2.99M | $1.7M | $2.2M | $1.02M | $3.65M |
| Selling, General, and Administrative | $24.15M | $27.94M | $23.01M | $22.27M | $21.65M | $16.62M | $21.62M | $21.14M | $19.43M | $20.44M | $19.99M | $21.86M | $23.97M | $27.77M | $16.64M | $12.56M | $12.39M | $9.84M | $3.93M | $3.2M | $1.94M | $1.29M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$24.2M | -$7.74M | -$17.58M | -$28.15M | -$20.89M | -$50.62M | -$27.09M | -$27.32M | -$24.63M | -$24.2M | -$21.24M | -$28.36M | -$32.94M | -$25.74M | -$33.38M | -$21.97M | $20.84M | -$12.83M | -$5.63M | -$5.4M | -$2.96M | -$4.94M |
| -$7.64M | -$14.62M | -$3.01M | -$4.71M | $102K | -$11.17M | $473K | $1.12M | $3.49M | $2.07M | $1.89M | $2.2M | $1.78M | $2.53M | $4.8M | $15.84M | -$40.79M | $81.54K | -$538K | $21.97M | -$26.03M | -$5.61M | |
| Non-Operating Interest Income | $568K | $269K | $204K | $312K | $315K | $526K | $1.44M | $1.75M | $1.83M | $2M | $1.92M | $2.3M | $1.94M | - | $1.02M | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.83M | $4.47M | $2.09M | $2.52M | $95K | $34K | $43K | $38K | $8K | $16K | $18K | $0 | $1K | $1K | $0 | $0 | $1K | $201 | $0 | $3K | $4K | $112.09K |
| Other Income/Expense | -$5.39M | -$10.42M | -$1.12M | -$2.51M | -$118K | -$11.66M | -$923K | -$587K | $1.67M | $86K | -$8K | -$92K | -$159K | $2.53M | $3.77M | $15.84M | -$40.79M | $81.74K | -$538K | $21.97M | -$26.03M | -$5.49M |
Income Before Tax | -$32.48M | -$20.96M | -$21.28M | -$32.86M | -$20.79M | -$61.79M | -$26.62M | -$26.2M | -$21.14M | -$22.12M | -$19.34M | -$26.16M | -$31.17M | -$23.21M | -$28.58M | -$6.13M | -$19.95M | -$12.75M | -$6.16M | $16.57M | -$29M | -$10.54M |
Income Tax | $1K | -$228K | $5.54M | $2.07M | $383K | $67K | $0 | $0 | $0 | $48K | -$401K | $4K | $0 | $69K | $185K | $45K | $128K | $1K | $0 | $0 | $0 | $830 |
Net Income | -$32.49M | -$20.73M | -$26.82M | -$34.93M | -$21.17M | -$61.86M | -$26.62M | -$26.2M | -$21.14M | -$22.17M | -$18.94M | -$26.16M | -$31.17M | -$23.28M | -$28.77M | -$6.18M | -$20.08M | -$12.75M | -$6.16M | $16.57M | -$29M | -$10.54M |
Minority Interests | $0 | $2K | $2K | $5K | $38K | $29K | $23K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$32.49M | -$20.73M | -$26.82M | -$34.93M | -$21.14M | -$61.83M | -$26.59M | -$26.2M | -$21.14M | -$22.17M | -$18.94M | -$26.16M | -$31.17M | -$23.28M | -$28.77M | -$6.18M | -$20.08M | -$12.75M | -$6.16M | $16.57M | -$29M | -$10.54M |
Shares Outstanding (Basic) | 171.87M | 167.98M | 163.33M | 156.91M | 153.72M | 145.3M | 150.81M | 149.14M | 147.02M | 145.3M | 143.87M | 142.76M | 139.67M | 139.06M | 140.3M | 133.78M | 80.81M | - | 133.63M | 133.63M | 133.63M | - |
Shares Outstanding (Diluted) | 171.87M | 167.98M | 163.33M | 156.91M | 153.72M | 145.3M | 150.81M | 149.14M | 147.02M | 145.3M | 143.87M | 142.76M | 139.67M | 139.06M | 140.3M | 133.78M | 80.81M | - | 133.63M | 133.63M | 133.63M | - |
EPS (Basic) | -$0.20 | -$0.13 | -$0.16 | -$0.22 | -$0.14 | -$0.43 | -$0.18 | -$0.18 | -$0.14 | -$0.15 | -$0.13 | -$0.18 | -$0.22 | -$0.17 | -$0.21 | -$0.05 | -$0.25 | - | -$0.046 | $0.12 | -$0.22 | - |
EPS (Diluted) | -$0.20 | -$0.13 | -$0.16 | -$0.22 | -$0.14 | -$0.43 | -$0.18 | -$0.18 | -$0.14 | -$0.15 | -$0.13 | -$0.18 | -$0.22 | -$0.17 | -$0.21 | -$0.05 | -$0.25 | - | -$0.046 | $0.12 | -$0.22 | - |
EBIT | -$29.66M | -$16.49M | -$19.2M | -$30.34M | -$20.7M | -$61.76M | -$26.57M | -$26.16M | -$21.13M | -$22.11M | -$19.33M | -$26.16M | -$31.17M | -$23.21M | -$28.58M | -$6.13M | -$19.95M | -$12.75M | -$6.16M | $16.57M | -$28.99M | -$10.43M |
EBITDA | -$25.98M | -$4.85M | -$17.71M | -$29.87M | -$20.39M | -$50.01M | -$26.34M | -$25.32M | -$20.84M | -$21.89M | -$19.09M | -$25.93M | -$30.96M | -$23.3M | -$27.3M | -$20.54M | $22.09M | -$11.41M | -$5.65M | -$4.36M | -$4.87M | -$3.71M |