NRGV
NYSE · Electrical Equipment
Energy Vault Holdings Inc
$3.34
-0.38 (-10.22%)
Financial Highlights (FY 2026)
Revenue
53.93M
Net Income
-158,479,690
Gross Margin
13.4%
Profit Margin
-293.8%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.4% | 66.7% | 66.7% | 66.7% |
| Operating Margin | -303.5% | 21.2% | 19.9% | 22.3% |
| Profit Margin | -293.8% | 15.2% | 17.5% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 53.93M | 144.50M | 149.29M | 117.96M |
| Gross Profit | 7.22M | 96.34M | 99.54M | 78.65M |
| Operating Income | -163,707,469 | 30.63M | 29.76M | 26.31M |
| Net Income | -158,479,690 | 21.90M | 26.17M | 18.23M |
| Gross Margin | 13.4% | 66.7% | 66.7% | 66.7% |
| Operating Margin | -303.5% | 21.2% | 19.9% | 22.3% |
| 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 | 239.9K | 368.61M | 348.86M | 333.17M |
| Total Equity | 266.55M | 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 | -162,363,396 | 37.89M | 40.73M | 32.78M |
| Free Cash Flow | — | 25.36M | 22.19M | 17.99M |