NRGV ENERGY VAULT HOLDINGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, ENERGY VAULT HOLDINGS INC reported revenue of $17.4M (up 104.1% from a year earlier), net income of −$29.7M and diluted EPS of −$0.18; over the last four quarters revenue was $226M and net income −$110M; for the fiscal year ended December 2025 revenue was $204M, up 340.9% on the year before.
NRGV annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $204M, gross profit $48.0M, operating income −$74.4M, net income −$104M (margin -50.9%), EPS −$0.65
- Fiscal year ended Dec 2024: revenue $46.2M, gross profit $6.19M, operating income −$130M, net income −$136M (margin -293.8%), EPS −$0.91
- Fiscal year ended Dec 2023: revenue $342M, gross profit $17.5M, operating income −$107M, net income −$98.4M (margin -28.8%), EPS −$0.69
- Fiscal year ended Dec 2022: revenue $146M, gross profit $59.3M, operating income −$63.1M, net income −$78.3M (margin -53.7%), EPS −$0.64
- Fiscal year ended Dec 2021: revenue $0, gross profit n/a, operating income −$29.5M, net income −$31.3M (margin n/a), EPS −$2.45
NRGV quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $17.4M (up 104.1% year over year), net income −$29.7M, EPS −$0.18
- Quarter ended Mar 31, 2026: revenue $21.9M (up 156.4% year over year), net income −$32.5M, EPS −$0.20
- Quarter ended Dec 31, 2025 (from the annual report): revenue $153M (up 358.0% year over year), net income −$20.7M, EPS −$0.13
- Quarter ended Sep 30, 2025: revenue $33.3M (up 2678.9% year over year), net income −$26.8M, EPS −$0.16
- Quarter ended Jun 30, 2025: revenue $8.51M (up 125.8% year over year), net income −$34.9M, EPS −$0.22
- Quarter ended Mar 31, 2025: revenue $8.53M (up 10.0% year over year), net income −$21.1M, EPS −$0.14
- Quarter ended Dec 31, 2024 (from the annual report): revenue $33.5M (down 71.7% year over year), net income −$61.8M, EPS −$0.41
- Quarter ended Sep 30, 2024: revenue $1.20M (down 99.3% year over year), net income −$26.6M, EPS −$0.18
- Quarter ended Jun 30, 2024: revenue $3.77M (down 90.5% year over year), net income −$26.2M, EPS −$0.18
- Quarter ended Mar 31, 2024: revenue $7.76M (down 32.1% year over year), net income −$21.1M, EPS −$0.14
- Quarter ended Dec 31, 2023 (from the annual report): revenue $118M (up 17.9% year over year), net income −$22.2M, EPS −$0.16
- Quarter ended Sep 30, 2023: revenue $172M (up 10065.6% year over year), net income −$18.9M, EPS −$0.13
- Quarter ended Jun 30, 2023: revenue $39.7M (up 3961.4% year over year), net income −$26.2M, EPS −$0.18
- Quarter ended Mar 31, 2023: revenue $11.4M (down 73.4% year over year), net income −$31.2M, EPS −$0.22
- Quarter ended Dec 31, 2022 (from the annual report): revenue $100M, net income −$23.3M, EPS −$0.13
- Quarter ended Sep 30, 2022: revenue $1.69M, net income −$28.8M, EPS −$0.21
- Quarter ended Jun 30, 2022: revenue $977K, net income −$6.18M, EPS −$0.05
- Quarter ended Mar 31, 2022: revenue $42.9M, net income −$20.1M, EPS −$0.25
- Quarter ended Dec 31, 2021 (from the annual report): revenue $0, net income −$12.7M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $0, net income −$6.16M, EPS n/a
NRGV cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$5.65M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$55.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$92.7M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$23.3M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$22.1M, share buybacks n/a
NRGV balance sheet
- Jun 30, 2026: cash $93.0M, total assets $371M, total liabilities $338M, shareholders' equity n/a, long-term debt $165M
- Mar 31, 2026: cash $55.2M, total assets $298M, total liabilities $244M, shareholders' equity n/a, long-term debt $151M
- Dec 31, 2025: cash $58.3M, total assets $313M, total liabilities $224M, shareholders' equity n/a, long-term debt $38.0M
- Sep 30, 2025: cash $32.7M, total assets $282M, total liabilities $201M, shareholders' equity n/a, long-term debt $31.6M
- Jun 30, 2025: cash $21.4M, total assets $249M, total liabilities $159M, shareholders' equity n/a, long-term debt $10.2M
- Mar 31, 2025: cash $17.8M, total assets $217M, total liabilities $103M, shareholders' equity n/a, long-term debt $12.9M
- Dec 31, 2024: cash $27.1M, total assets $184M, total liabilities $57.6M, shareholders' equity n/a, long-term debt $0
- Sep 30, 2024: cash $51.1M, total assets $253M, total liabilities $73.8M, shareholders' equity n/a
What is NRGV's revenue?
ENERGY VAULT HOLDINGS INC reported $226M of revenue over its last four quarters, through June 30, 2026.
Is NRGV profitable?
No. ENERGY VAULT HOLDINGS INC lost $110M over the last four quarters.
What is NRGV's EPS?
Diluted earnings per share over the last four quarters were −$0.67; −$0.18 in the latest quarter.