Energy Vault Holdings, Inc.
NRGV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $112 | $107 | $342 |
| - Cash | $33 | $21 | $18 | $27 |
| + Debt | $33 | $36 | $28 | $1 |
| Enterprise Value | – | $127 | $118 | $316 |
| Revenue | $33 | $9 | $9 | $33 |
| % Growth | 291.4% | -0.3% | -74.5% | – |
| Gross Profit | $9 | $3 | $5 | $3 |
| % Margin | 27% | 29.6% | 57.1% | 7.7% |
| EBITDA | -$17 | -$30 | -$20 | -$62 |
| % Margin | -51.1% | -350.9% | -238.9% | -183.8% |
| Net Income | -$27 | -$35 | -$21 | -$62 |
| % Margin | -80.5% | -410.3% | -247.7% | -184.7% |
| EPS Diluted | -0.16 | -0.22 | -0.14 | -0.41 |
| % Growth | 27.3% | -57.1% | 65.9% | – |
| Operating Cash Flow | -$12 | $15 | -$3 | -$35 |
| Capital Expenditures | -$15 | -$8 | -$7 | -$11 |
| Free Cash Flow | -$27 | $7 | -$10 | -$45 |