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NRGV - Energy Vault Holdings, Inc. Financial... | Finranks

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NRGV

E

Energy Vault Holdings, Inc. (NRGV)

NYQ – Real Time Price. Currency in USD

3.99

+0.41 (11.45%)

Market open: Aug 12, 2026, 11:40 AM EDT

4.07

+0.49 (13.69%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

204M

46M

342M

146M

Cost of goods sold

-159M

-41M

-325M

-95M

Gross Profit

45M

5M

17M

51M

Operating expenses (excl. COGS)

-118M

-133M

-123M

-111M

Operating Income

-73M

-128M

-107M

-60M

Non-operating income, total

-23M

-8M

8M

-18M

Pretax income

-96M

-136M

-99M

-78M

Equity in earnings

0

0

0

0

Taxes

-8M

-67K

349K

-427K

Non-controlling/minority interest

-810K

63K

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-104M

-136M

-98M

-78M

Discontinued operations

0

0

0

0

Net income

-104M

-136M

-98M

-78M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

313M+70.3%

184M-46.0%

341M-18.2%

417M

Total current assets

121M

69M

280M

390M

Total non-current assets

192M

115M

61M

27M

Total liabilities

225M+289.7%

58M-50.7%

117M-9.3%

129M

Total current liabilities

165M

55M

112M

125M

Total non-current liabilities

60M

3M

5M

4M

Total equity

89M

126M

224M

288M

Total liabilities & shareholders' equities

313M

184M

341M

417M

Total debt

97M+6986.2%

1M-26.7%

2M+20.1%

2M

Name

2025

2024

2023

2022

Cash from operating activities

-6M

-56M

-93M

-23M

Cash from investing activities

-14M

-59M

-43M

-13M

Cash from financing activities

92M

-252K

-5M

218M

Free cash flow

-47M+59.3%

-115M+6.8%

-123M-379.6%

-26M