Energy Vault Inc. (NRGV)
NYSE: NRGV
· Real-Time Price · USD
1.50
-0.07 (-4.46%)
At close: Aug 15, 2025, 10:05 AM
Energy Vault Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 8.51M | 8.53M | 33.47M | 1.2M | 3.77M | 7.76M | 118.24M | 172.21M | 39.68M | 11.42M | 100.32M | 1.69M | 977K | 42.88M | n/a | n/a | n/a | n/a |
Cost of Revenue | 6M | 3.66M | 30.88M | 716K | 2.72M | 5.99M | 114.44M | 165.06M | 35.73M | 9M | 84.39M | 1.62M | 571K | 1.4M | 1.25M | 318.13K | 275.51K | n/a |
Gross Profit | 2.52M | 4.88M | 2.59M | 483K | 1.05M | 1.77M | 3.79M | 7.15M | 3.95M | 2.42M | 15.94M | 71K | 406K | 41.48M | -1.25M | -318.13K | -275.51K | n/a |
Operating Income | -28.15M | -20.89M | -50.41M | -27.07M | -27.89M | -24.63M | -24.2M | -21.24M | -28.36M | -32.94M | -25.74M | -36.21M | -21.97M | 20.84M | -46.25M | -5.61M | -8.14M | -2.96M |
Interest Income | 312K | 315K | 526K | 1.44M | 1.75M | 1.83M | 2M | 1.92M | 2.29M | 1.94M | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -32.86M | -20.79M | -61.79M | -26.62M | -26.2M | -21.14M | -22.12M | -19.34M | -26.16M | -31.17M | -23.21M | -28.58M | -6.13M | -19.95M | -12.75M | -6.16M | 16.57M | -29M |
Net Income | -34.93M | -21.14M | -61.83M | -26.59M | -26.19M | -21.14M | -22.17M | -18.94M | -26.16M | -29.39M | -23.28M | -28.77M | -6.18M | -20.08M | -12.75M | -6.16M | 16.57M | -29M |
Selling & General & Admin | 22.27M | 21.65M | 16.62M | 21.62M | 19.93M | 19.43M | 20.44M | 19.99M | 21.86M | 24.12M | 27.77M | 16.64M | 12.62M | 12.39M | 9.84M | 3.93M | 3.19M | 1.94M |
Research & Development | 4.07M | 3.82M | 6.38M | 5.7M | 6.95M | 6.97M | 7.55M | 8.16M | 10.22M | 11.24M | 13.9M | 11.65M | 9.76M | 9.66M | 2.99M | 1.7M | 2.2M | 1.02M |
Other Expenses | 4.32M | 294K | 30M | 237K | 2.05M | n/a | n/a | 235K | n/a | n/a | n/a | -104K | n/a | 36K | 72.54K | -549K | 611K | n/a |
Operating Expenses | 30.66M | 25.77M | 53M | 27.56M | 28.93M | 26.4M | 27.99M | 28.38M | 32.31M | 35.36M | 41.68M | 33.45M | 22.38M | 22.05M | 12.83M | 5.63M | 5.4M | 2.96M |
Interest Expense | 2.52M | 95K | 34K | 43K | 38K | 8K | 16K | 18K | n/a | 1K | 1K | n/a | n/a | 1K | 201.00 | n/a | 3K | 4K |
Selling & Marketing Expenses | 3.16M | 4.14M | 2.46M | 4.35M | 4.57M | 4.17M | 4.6M | 4.18M | 4.85M | 4.57M | 4.29M | 3.76M | 1.95M | 2.58M | 402.34K | 169K | 189K | 85K |
Cost & Expenses | 36.66M | 29.43M | 83.88M | 28.27M | 31.66M | 32.39M | 142.43M | 193.44M | 68.04M | 44.36M | 126.06M | 35.07M | 22.95M | 22.05M | 12.83M | 5.63M | 5.4M | 2.96M |
Income Tax Expense | 2.07M | 383K | 67K | n/a | n/a | n/a | 48K | -401K | 4K | -1.77M | 69K | 185K | 45K | 128K | 1K | -11K | n/a | n/a |
Shares Outstanding (Basic) | 156.91M | 153.72M | 149.85M | 150.81M | 149.14M | 147.02M | 145.3M | 143.87M | 142.76M | 139.67M | 139.06M | 140.3M | 133.78M | 80.81M | 107.22M | 133.63M | 133.63M | 133.63M |
Shares Outstanding (Diluted) | 156.91M | 153.72M | 149.85M | 150.81M | 149.14M | 147.02M | 145.3M | 143.87M | 142.76M | 139.67M | 139.06M | 140.3M | 133.78M | 80.81M | 107.22M | 133.63M | 133.63M | 133.63M |
EPS (Basic) | -0.22 | -0.14 | -0.41 | -0.18 | -0.18 | -0.14 | -0.15 | -0.13 | -0.18 | -0.21 | -0.17 | -0.21 | -0.05 | -0.25 | -0.12 | -0.05 | 0.12 | -0.22 |
EPS (Diluted) | -0.22 | -0.14 | -0.41 | -0.18 | -0.18 | -0.14 | -0.15 | -0.13 | -0.18 | -0.21 | -0.17 | -0.21 | -0.05 | -0.25 | -0.12 | -0.05 | 0.12 | -0.22 |
EBITDA | -29.87M | -20.54M | -61.52M | -26.41M | -25.88M | -20.84M | -21.89M | -19.09M | -25.93M | -30.96M | -22.83M | -23.26M | -4.75M | -18.55M | -11.49M | -5.1M | -4.36M | -28.97M |
EBIT | -30.34M | -20.7M | -61.76M | -26.66M | -26.16M | -21.13M | -22.11M | -19.32M | -26.16M | -31.17M | -23.21M | -28.58M | -6.13M | -19.95M | -12.75M | -6.16M | 16.57M | -28.99M |
Depreciation & Amortization | 473K | 305K | 233K | 251K | 279K | 295K | 223K | 235K | 226K | 209K | 377K | 5.16M | 1.39M | 1.4M | 1.34M | 529K | 430K | 17K |