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Energy Vault Holdings, Inc.

Energy Vault Holdings, Inc.

NRGV
Energy Vault Holdings, Inc.US flagNew York Stock Exchange
5.74
USD
-0.12
- -
1.02BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
146
342
46
204
+ Sales & Services Revenue
- -
- -
- -
146
342
46
204
- Cost of Revenue
- -
- -
- -
87
324
40
156
+ Cost of Goods & Services
- -
- -
- -
87
324
40
156
Gross Profit
- -
- -
- -
59
18
6
48
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
15
27
120
124
136
122
+ Selling, General & Admin
8
6
19
69
86
79
95
+ Research & Development
2
9
8
43
37
26
15
+ Other Operating Expense
- -
- -
- -
8
1
31
13
Operating Income (Loss)
-10
-15
-27
-60
-107
-130
-74
- Non-Operating (Income) Loss
- -
10
5
18
-8
6
22
+ Interest Expense, Net
1
- -
- -
-4
-8
-5
7
+ Interest Expense
1
- -
- -
- -
- -
- -
8
- Interest Income
- -
- -
- -
4
8
6
1
+ Other Non-Op (Income) Loss
-1
10
5
21
- -
12
14
Pretax Income
-10
-24
-31
-78
-99
-136
-96
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-24
-31
-78
-98
-136
-104
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-24
-31
-78
-98
-136
-104
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-24
-31
-78
-98
-136
-104
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-24
-31
-78
-98
-136
-104
EBIT
-10
-15
-27
-60
-107
-130
-74
EBITDA
-10
-14
-24
-53
-106
-129
-69
EBITDA Margin (%)
- -
- -
- -
-36
-30.99
-278.37
-33.7
EBITA
-10
-15
-27
-60
-107
-130
-74
Gross Margin (%)
- -
- -
- -
40.65
5.13
13.39
23.56
Operating Margin (%)
- -
- -
- -
-41.31
-31.25
-280.66
-36.51
Profit Margin (%)
- -
- -
- -
-53.67
-28.82
-293.84
-50.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
2
8
1
1
6
Basic Weighted Avg Shares
134
134
134
123
143
150
161
Basic EPS, GAAP
-0.08
-0.18
-0.23
-0.64
-0.69
-0.91
-0.65
Basic EPS from Cont Ops
-0.08
-0.18
-0.23
-0.64
-0.69
-0.91
-0.65
Diluted Weighted Avg Shares
134
134
134
123
143
150
161
Diluted EPS, GAAP
-0.08
-0.18
-0.23
-0.64
-0.69
-0.91
-0.65
Diluted EPS from Cont Ops
-0.08
-0.18
-0.23
-0.64
-0.69
-0.91
-0.65

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
15
11
111
390
280
69
121
+ Cash, Cash Equivalents & STI
15
10
105
203
110
27
59
+ Cash & Cash Equivalents
15
10
105
203
110
27
58
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
68
116
26
47
+ Accounts Receivable, Net
- -
- -
- -
39
30
17
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
3
- -
+ Loans Receivable, Net
- -
- -
- -
2
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
28
86
7
21
+ Inventories
- -
- -
- -
4
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
4
- -
- -
- -
+ Other ST Assets
- -
- -
5
114
53
15
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24
20
15
27
61
115
192
+ Property, Plant & Equip, Net
3
4
13
4
33
101
98
+ Property, Plant & Equip
3
4
16
5
34
104
108
- Accumulated Depreciation
- -
- -
2
- -
2
3
10
+ LT Investments & Receivables
- -
- -
- -
11
15
3
3
+ LT Investments
- -
- -
- -
11
15
3
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
15
2
11
13
11
90
+ Total Intangible Assets
- -
- -
- -
- -
2
5
8
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
2
5
8
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
21
15
2
11
12
6
82
Total Assets
39
30
125
417
341
184
313
+ Payables & Accruals
2
3
3
66
99
40
89
+ Accounts Payable
1
2
2
60
21
20
31
+ Accrued Taxes
- -
- -
- -
4
1
2
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
2
77
17
53
+ ST Debt
- -
- -
1
1
1
- -
57
+ ST Borrowings
- -
- -
- -
- -
- -
- -
57
+ ST Finance Leases
- -
- -
1
1
1
- -
1
+ Other ST Liabilities
1
1
4
58
12
14
19
+ Deferred Revenue
- -
- -
- -
49
5
9
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
4
9
7
5
13
Total Current Liabilities
3
4
7
125
112
55
165
+ LT Debt
1
2
1
1
1
1
40
+ LT Borrowings
- -
1
- -
- -
- -
- -
38
+ LT Finance Leases
1
1
1
1
1
1
2
+ Other LT Liabilities
49
64
186
3
4
2
20
+ Accrued Liabilities
2
2
2
2
3
2
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
47
62
184
1
1
- -
17
Total Noncurrent Liabilities
50
66
187
4
5
3
59
Total Liabilities
53
70
194
129
117
58
224
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
436
473
512
556
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
436
473
512
556
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-38
-69
-147
-248
-384
-487
+ Other Equity
-1
-2
- -
-1
-1
-2
-1
Equity Before Minority Interest
-14
-40
-69
288
224
126
67
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
21
Total Equity
-14
-40
-69
288
224
126
89
Total Liabilities & Equity
39
30
125
417
341
184
313
Shares Outstanding
134
134
134
139
147
153
169
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
1
1
2
2
1
2
Net Debt
-15
-9
-105
-203
-110
-27
36
Net Debt to Equity
104.34
23.36
153.1
-70.57
-49.12
-21.46
41.01
Tangible Common Equity Ratio
-36.31
-130.42
-54.8
69.04
65.5
67.87
26.38
Current Ratio
5.2
2.77
15.07
3.11
2.5
1.26
0.73
Cash Conversion Cycle
- -
- -
- -
-67.02
-7.01
-4.19
-21.37

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-10
-24
-31
-78
-98
-136
-104
+ Depreciation & Amortization
- -
- -
2
8
1
1
6
+ Non-Cash Items
1
13
4
42
42
81
69
+ Stock-Based Compensation
- -
- -
- -
41
43
39
37
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
7
+ Asset Impairment Charge
- -
- -
3
3
- -
12
- -
+ Other Non-Cash Adj
- -
13
- -
-2
-1
30
25
+ Chg in Non-Cash Work Cap
-5
-5
3
6
-37
-2
24
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-76
-47
65
-25
+ (Inc) Dec in Inventories
-7
-8
- -
-4
4
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
-30
26
-1
-6
+ Inc (Dec) in Accts Payable
2
3
3
68
26
-67
60
+ Inc (Dec) in Other
2
- -
- -
48
-45
- -
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-15
-17
-22
-23
-93
-56
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
- -
-2
-37
-59
-42
+ Acq of Fixed Prod Assets
-1
-2
- -
-2
-37
-59
-41
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
+ Cash (Repurchase) of Equity
26
8
- -
- -
- -
- -
7
+ Increase in Capital Stock
26
8
- -
- -
- -
- -
7
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-1
-11
-6
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-1
-11
-6
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-2
-1
-13
-43
-59
-45
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
8
-1
- -
- -
- -
95
+ Cash From Debt
4
9
- -
- -
- -
- -
151
+ Repayments of Debt
-1
-1
-1
- -
- -
- -
-57
+ Other Financing Activities
- -
- -
117
218
-5
- -
21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
28
16
116
218
-5
- -
123
Effect of Foreign Exchange Rates
- -
-2
2
- -
- -
-1
1
Net Changes in Cash
12
-3
93
181
-141
-115
73
EBITDA
-10
-14
-24
-53
-106
-129
-69
EBITDA Margin (%)
- -
- -
- -
-36
-30.99
-278.37
-33.7
Free Cash Flow
-16
-18
-22
-26
-129
-115
-48
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-10
-23
-26
-129
-114
48
Free Cash Flow per Basic Share
-0.12
-0.14
-0.17
-0.21
-0.9
-0.77
-0.3
Price/Free Cash Flow
- -
- -
-60.42
-18.29
-5.93
114.15
20.1
Cash Flow to Net Income
1.46
0.69
0.7
0.3
0.94
0.41
0.05
Capital Expenditures
-1
-2
- -
-2
-37
-59
-42