Energy Vault Holdings, Inc.
NRGV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $112,474 | $106,899 | $341,649 |
| - Cash | $32,696 | $21,416 | $17,822 | $27,091 |
| + Debt | $33,324 | $35,586 | $28,481 | $1,365 |
| Enterprise Value | – | $126,644 | $117,558 | $315,923 |
| Revenue | $33,319 | $8,512 | $8,534 | $33,471 |
| % Growth | 291.4% | -0.3% | -74.5% | – |
| Gross Profit | $9,010 | $2,516 | $4,876 | $2,587 |
| % Margin | 27% | 29.6% | 57.1% | 7.7% |
| EBITDA | -$17,018 | -$29,870 | -$20,391 | -$61,525 |
| % Margin | -51.1% | -350.9% | -238.9% | -183.8% |
| Net Income | -$26,817 | -$34,927 | -$21,136 | -$61,830 |
| % 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 | -$11,708 | $15,359 | -$2,730 | -$34,820 |
| Capital Expenditures | -$15,456 | -$8,411 | -$6,783 | -$10,547 |
| Free Cash Flow | -$27,164 | $6,948 | -$9,513 | -$45,367 |