NRGV
NYSE · Electrical Equipment
Energy Vault Holdings Inc
$2.85
+0.02 (+0.71%)
Financial Highlights (FY 2026)
Revenue
238.81M
Net Income
-121,486,531
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 | 238.81M | 213.68M | 149.29M | 117.96M |
| Gross Profit | 56.26M | 50.34M | 99.54M | 78.65M |
| Operating Income | -89,005,635 | -71,675,976 | 29.76M | 26.31M |
| Net Income | -121,486,531 | -97,832,746 | 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 | 156.63M | 156.63M | 348.86M | 333.17M |
| Total Equity | 111.61M | 111.61M | 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 | -84,969,043 | -72,226,727 | 40.73M | 32.78M |
| Free Cash Flow | — | — | 22.19M | 17.99M |