Energy Vault Inc. (NRGV)
NYSE: NRGV
· Real-Time Price · USD
1.51
-0.06 (-3.82%)
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 | 51.72M | 46.97M | 46.2M | 130.96M | 301.97M | 337.88M | 341.54M | 323.63M | 153.12M | 114.42M | 145.88M | 45.55M | 43.86M | 42.88M | n/a | n/a | n/a | n/a |
Cost of Revenue | 41.25M | 37.98M | 40.31M | 123.86M | 288.21M | 321.22M | 324.24M | 294.18M | 130.75M | 95.58M | 87.98M | 4.84M | 3.54M | 3.24M | 1.84M | 593.64K | 275.51K | n/a |
Gross Profit | 10.46M | 8.99M | 5.89M | 7.1M | 13.76M | 16.66M | 17.31M | 29.45M | 22.37M | 18.83M | 57.9M | 40.71M | 40.32M | 39.64M | -1.84M | -593.64K | -275.51K | n/a |
Operating Income | -126.53M | -126.26M | -130M | -103.78M | -97.94M | -98.42M | -106.74M | -108.28M | -123.25M | -116.86M | -63.08M | -83.6M | -53M | -39.17M | -62.97M | -11.78M | -9.07M | -4.26M |
Interest Income | 2.59M | 4.03M | 5.54M | 7.01M | 7.49M | 8.04M | 8.15M | 6.15M | 5.25M | 2.96M | 1.02M | 1.02M | n/a | n/a | n/a | n/a | 15.03K | 15.54K |
Pretax Income | -142.06M | -135.4M | -135.75M | -96.08M | -88.81M | -88.76M | -98.79M | -99.88M | -109.11M | -89.09M | -77.87M | -67.41M | -44.99M | -22.29M | -31.34M | -29.13M | -31.12M | -50.43M |
Net Income | -144.49M | -135.75M | -135.75M | -96.09M | -88.44M | -88.42M | -96.67M | -97.77M | -107.6M | -87.61M | -78.3M | -67.77M | -45.17M | -22.42M | -31.34M | -29.13M | -31.12M | -50.43M |
Selling & General & Admin | 82.16M | 79.82M | 77.6M | 81.42M | 79.8M | 81.73M | 86.42M | 93.75M | 90.39M | 81.15M | 69.41M | 51.48M | 38.77M | 29.35M | 18.9M | 10.36M | 7.88M | 6.3M |
Research & Development | 19.98M | 22.86M | 26M | 27.17M | 29.63M | 32.89M | 37.17M | 43.52M | 47.02M | 46.56M | 44.98M | 34.07M | 24.11M | 16.55M | 7.91M | 8.57M | 8.32M | 7.83M |
Other Expenses | 34.84M | 32.58M | 32.28M | 2.29M | 2.29M | 235K | 235K | 235K | -104K | -104K | -68K | 4.54K | -440.46K | 170.54K | 134.54K | 62K | 611K | n/a |
Operating Expenses | 136.99M | 135.26M | 135.89M | 110.88M | 111.71M | 115.08M | 124.04M | 137.73M | 142.79M | 132.87M | 119.55M | 90.71M | 62.88M | 45.9M | 26.81M | 18.92M | 21.43M | 18.77M |
Interest Expense | 2.69M | 210K | 123K | 105K | 80K | 42K | 35K | 20K | 2K | 2K | 2K | 1.2K | 1.2K | 4.2K | 7.2K | 119.09K | 119.09K | 116.09K |
Selling & Marketing Expenses | 14.11M | 15.53M | 15.55M | 17.69M | 17.53M | 17.81M | 18.21M | 17.9M | 17.48M | 14.58M | 12.58M | 8.69M | 5.1M | 3.34M | 845.34K | 495.6K | 395.12K | 301.13K |
Cost & Expenses | 178.24M | 173.24M | 176.19M | 234.75M | 399.92M | 436.3M | 448.28M | 431.91M | 273.54M | 228.45M | 206.13M | 92.9M | 63.45M | 45.9M | 26.81M | 18.92M | 21.43M | 18.77M |
Income Tax Expense | 2.52M | 450K | 67K | 48K | -353K | -349K | -2.12M | -2.1M | -1.52M | -1.48M | 427K | 359K | 163K | 118K | -10K | -10.17K | 830.00 | 830.00 |
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) | -0.95 | -0.91 | -0.91 | -0.65 | -0.6 | -0.6 | -0.67 | -0.69 | -0.77 | -0.64 | -0.68 | -0.63 | -0.46 | -0.3 | -0.27 | -0.22 | -6.07 | -8.41 |
EPS (Diluted) | -0.95 | -0.91 | -0.91 | -0.65 | -0.6 | -0.6 | -0.67 | -0.69 | -0.77 | -0.64 | -0.68 | -0.63 | -0.46 | -0.3 | -0.27 | -0.22 | -6.07 | -8.41 |
EBITDA | -138.35M | -134.36M | -134.65M | -95.01M | -87.69M | -87.74M | -97.86M | -98.81M | -102.98M | -81.79M | -69.38M | -58.04M | -39.88M | -39.49M | -49.91M | -43.35M | -41.15M | -40.11M |
EBIT | -139.46M | -135.27M | -135.71M | -96.06M | -88.72M | -88.72M | -98.76M | -99.86M | -109.11M | -89.09M | -77.87M | -67.41M | -44.99M | -22.29M | -31.33M | -29.01M | -25.75M | -45.66M |
Depreciation & Amortization | 1.26M | 1.07M | 1.06M | 1.05M | 1.03M | 979K | 893K | 1.05M | 5.97M | 7.13M | 8.32M | 9.29M | 4.66M | 3.71M | 2.32M | 989.17K | 473.34K | 57.49K |