Stocktoria
Energy Vault Holdings, Inc. NRGV
NYSE · XNYS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-03-29
Energy Vault Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $203.7M | $46.2M | $341.5M | $145.9M | $0 |
| Gross profit | $48.0M | $6.2M | $17.5M | $59.3M | — |
| R&D expense | $14.6M | $26.0M | $37.1M | $42.6M | $7.9M |
| Operating income | -$74.4M | -$130.0M | -$106.7M | -$63.1M | -$29.5M |
| Interest expense | — | — | $35,000 | $2,000 | $7,000 |
| Income tax | $7.8M | $67,000 | -$349,000 | $427,000 | $1,000 |
| Net income | -$103.6M | -$135.8M | -$98.4M | -$78.3M | -$31.3M |
| EPS (diluted) | $-0.65 | $-0.91 | $-0.69 | $-0.64 | $-2.45 |
| Operating cash flow | -$5.6M | -$55.9M | -$92.7M | -$23.3M | -$22.1M |
| Free cash flow | -$46.7M | -$114.7M | -$123.1M | -$25.7M | -$22.2M |
| Cash & equivalents | $58.3M | $27.1M | $109.9M | $203.0M | $105.1M |
| Inventory | $139,000 | $107,000 | $415,000 | $4.4M | $0 |
| Total assets | $312.9M | $183.9M | $340.8M | $416.7M | $125.3M |
| Total liabilities | $224.3M | $57.6M | $117.0M | $129.0M | $11.3M |
| Shareholders' equity | $67.5M | $126.3M | $223.8M | $287.7M | -$68.7M |
Source: SEC EDGAR filings · CIK 0001828536 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.