NRGV
NYSE · Electrical Equipment
Energy Vault Holdings Inc
$4.10
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
226.14M
Net Income
-115,040,094
Gross Margin
23.6%
Profit Margin
-50.9%
Rev Growth
+11.8%
D/E Ratio
1.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.6% | 23.6% | 66.7% | 66.7% |
| Operating Margin | -37.3% | -33.5% | 19.9% | 22.3% |
| Profit Margin | -50.9% | -48.3% | 17.5% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 226.14M | 202.35M | 149.29M | 117.96M |
| Gross Profit | 53.28M | 47.67M | 99.54M | 78.65M |
| Operating Income | -84,282,730 | -67,872,635 | 29.76M | 26.31M |
| Net Income | -115,040,094 | -92,641,450 | 26.17M | 18.23M |
| Gross Margin | 23.6% | 23.6% | 66.7% | 66.7% |
| Operating Margin | -37.3% | -33.5% | 19.9% | 22.3% |
| Profit Margin | -50.9% | -48.3% | 17.5% | 15.5% |
| Rev Growth | +11.8% | +11.8% | +19.2% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 213.37M | 213.37M | 348.86M | 333.17M |
| Total Equity | 152.04M | 152.04M | 323.55M | 367.99M |
| D/E Ratio | 1.40 | 1.40 | 1.08 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -80,460,332 | -68,394,161 | 40.73M | 32.78M |
| Free Cash Flow | — | — | 22.19M | 17.99M |