NRGV
Energy Vault Holdings Inc
NYSE · Electrical Equipment
$4.21
+0.18 (+4.47%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 51.73M | 144.50M | 149.29M | 117.96M |
| Net Income | -152,000,969 | 21.90M | 26.17M | 18.23M |
| EPS | — | — | — | — |
| Profit Margin | -293.8% | 15.2% | 17.5% | 15.5% |
| Rev Growth | — | +8.1% | +19.2% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 317.6K | 368.61M | 348.86M | 333.17M |
| Total Equity | 352.88M | 320.17M | 323.55M | 367.99M |
| D/E Ratio | 0.00 | 1.15 | 1.08 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -155,725,907 | 37.89M | 40.73M | 32.78M |
| Free Cash Flow | — | 25.36M | 22.19M | 17.99M |