Energy Vault Holdings, Inc.
NRGV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46,199 | $341,543 | $145,877 | $0 |
| % Growth | -86.5% | 134.1% | – | – |
| Cost of Goods Sold | $40,012 | $324,012 | $86,580 | $2,437 |
| Gross Profit | $6,187 | $17,531 | $59,297 | -$2,437 |
| % Margin | 13.4% | 5.1% | 40.6% | – |
| R&D Expenses | $25,999 | $37,104 | $50,058 | $7,912 |
| G&A Expenses | $62,971 | $68,060 | $56,912 | $18,056 |
| SG&A Expenses | $78,810 | $86,270 | $69,494 | $18,901 |
| Sales & Mktg Exp. | $15,839 | $18,210 | $12,582 | $845 |
| Other Operating Expenses | $31,374 | $893 | $0 | -$2,437 |
| Operating Expenses | $136,183 | $124,267 | $119,552 | $24,376 |
| Operating Income | -$129,996 | -$106,736 | -$60,255 | -$26,813 |
| % Margin | -281.4% | -31.3% | -41.3% | – |
| Other Income/Exp. Net | -$5,750 | $7,944 | -$17,617 | -$4,524 |
| Pre-Tax Income | -$135,746 | -$98,792 | -$77,872 | -$31,337 |
| Tax Expense | $67 | -$349 | $427 | $1 |
| Net Income | -$135,750 | -$98,443 | -$78,299 | -$31,338 |
| % Margin | -293.8% | -28.8% | -53.7% | – |
| EPS | -0.91 | -0.69 | -0.64 | -0.29 |
| % Growth | -31.9% | -7.8% | -120.7% | – |
| EPS Diluted | -0.91 | -0.69 | -0.64 | -0.29 |
| Weighted Avg Shares Out | 149,846 | 142,851 | 123,241 | 107,220 |
| Weighted Avg Shares Out Dil | 149,846 | 142,851 | 123,241 | 107,220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,537 | $8,152 | $3,693 | $57 |
| Interest Expense | $123 | $35 | $0 | $7 |
| Depreciation & Amortization | $1,058 | $893 | $8,487 | $2,437 |
| EBITDA | -$134,565 | -$97,864 | -$69,383 | -$28,893 |
| % Margin | -291.3% | -28.7% | -47.6% | – |