Energy Vault Holdings, Inc. (NRGV)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Energy Vault Holdings, Inc. reported revenue of $203.67M, up 340.9% from the prior year. The company ran a net loss, with a net margin of -50.9% and a gross margin of 23.6%. It held $312.88M in total assets against $224.26M in total liabilities.
Key ratios (FY2025)
23.6%
Gross margin
-36.5%
Operating margin
-50.9%
Net margin
-153.6%
Return on equity
+340.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $203.67M | $46.20M | $341.54M | $145.88M | $0 | — |
| Cost of Revenue | $155.68M | $40.01M | $324.01M | $86.58M | $0 | — |
| Gross Profit | $47.99M | $6.19M | $17.53M | $59.30M | — | — |
| Operating Income | -$74.37M | -$130.00M | -$106.74M | -$63.08M | -$29.54M | — |
| Net Income | -$103.61M | -$135.75M | -$98.44M | -$78.30M | -$31.34M | — |
| EPS (Diluted) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 | — |
| Total Assets | $312.88M | $183.89M | $340.75M | $416.71M | $125.29M | $209.9K |
| Total Liabilities | $224.26M | $57.63M | $116.96M | $129.00M | $11.25M | $186.0K |
| Shareholders' Equity | $67.46M | $126.26M | $223.79M | $287.71M | — | — |
| Cash & Equivalents | $58.26M | $27.09M | $109.92M | $203.04M | $105.12M | $172.9K |
| Operating Cash Flow | -$5.65M | -$55.86M | -$92.66M | -$23.35M | -$22.07M | — |
| Capital Expenditures | $41.09M | $58.85M | $30.43M | $2.32M | $170.0K | — |
| Shares Outstanding | 160.53M | 149.85M | 142.85M | 123.24M | 12.78M | — |