Energy Vault Holdings, Inc.
NRGV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $33 | $9 | $9 | $33 |
| % Growth | 291.4% | -0.3% | -74.5% | – |
| Cost of Goods Sold | $24 | $6 | $4 | $31 |
| Gross Profit | $9 | $3 | $5 | $3 |
| % Margin | 27% | 29.6% | 57.1% | 7.7% |
| R&D Expenses | $3 | $4 | $4 | $6 |
| G&A Expenses | $20 | $19 | $18 | $14 |
| SG&A Expenses | $23 | $22 | $22 | $17 |
| Sales & Mktg Exp. | $3 | $3 | $4 | $2 |
| Other Operating Expenses | $0 | $4 | $0 | $30 |
| Operating Expenses | $27 | $31 | $26 | $53 |
| Operating Income | -$18 | -$28 | -$21 | -$50 |
| % Margin | -52.8% | -330.7% | -244.8% | -150.6% |
| Other Income/Exp. Net | -$4 | -$5 | $0 | -$11 |
| Pre-Tax Income | -$21 | -$33 | -$21 | -$62 |
| Tax Expense | $6 | $2 | $0 | $0 |
| Net Income | -$27 | -$35 | -$21 | -$62 |
| % Margin | -80.5% | -410.3% | -247.7% | -184.7% |
| EPS | -0.16 | -0.22 | -0.14 | -0.41 |
| % Growth | 27.3% | -57.1% | 65.9% | – |
| EPS Diluted | -0.16 | -0.22 | -0.14 | -0.41 |
| Weighted Avg Shares Out | 163 | 157 | 154 | 150 |
| Weighted Avg Shares Out Dil | 163 | 157 | 154 | 150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $3 | $3 | $0 | $0 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | -$17 | -$30 | -$20 | -$62 |
| % Margin | -51.1% | -350.9% | -238.9% | -183.8% |