Energy Vault Holdings, Inc.
NYSE:NRGV
1.7 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.199 | 3.77 | 7.759 | 118.236 | 172.205 | 39.68 | 11.422 | 100.322 | 1.694 | 0.977 | 42.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.716 | 2.721 | 5.986 | 114.442 | 165.057 | 35.733 | 9.003 | 84.386 | 1.623 | 0.571 | 1.402 | 1.247 | 0.318 | 0.276 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.483 | 1.049 | 1.773 | 3.794 | 7.148 | 3.947 | 2.419 | 15.936 | 0.071 | 0.406 | 41.482 | -1.247 | -0.318 | -0.276 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.403 | 0.278 | 0.229 | 0.032 | 0.042 | 0.099 | 0.212 | 0.159 | 0.042 | 0.416 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 5.704 | 6.951 | 6.966 | 7.552 | 8.156 | 10.218 | 11.241 | 13.903 | 11.655 | 9.763 | 9.661 | 2.992 | 1.697 | 2.202 | 1.021 | 3.645 | 1.454 | 1.71 | 1.71 |
| General & Administrative Expenses
| 17.27 | 16.278 | 15.264 | 15.838 | 15.81 | 17.012 | 19.546 | 23.478 | 12.878 | 10.668 | 9.806 | 9.435 | 3.759 | 3.006 | 1.855 | 1.24 | 1.383 | 1.526 | 1.526 |
| Selling & Marketing Expenses
| 4.347 | 4.861 | 4.17 | 4.601 | 4.183 | 4.852 | 4.574 | 4.295 | 3.758 | 1.949 | 2.58 | 0.402 | 0.169 | 0.189 | 0.085 | 0.053 | 0.069 | 0.095 | 0.095 |
| SG&A
| 21.617 | 19.933 | 19.434 | 20.439 | 19.993 | 21.864 | 24.12 | 27.773 | 16.636 | 12.617 | 12.386 | 9.838 | 3.928 | 3.195 | 1.94 | 1.292 | 1.451 | 1.621 | 1.621 |
| Other Expenses
| 0 | 0 | 1.67 | 0.086 | -0.008 | 2.203 | 1.776 | 2.264 | -0.104 | 0.249 | 0.036 | 0.073 | -0.549 | 0.611 | -1.928 | 1.213 | 0 | 0 | 0 |
| Operating Expenses
| 27.558 | 26.381 | 26.4 | 27.991 | 28.384 | 32.308 | 35.361 | 41.676 | 33.449 | 22.38 | 22.047 | 12.829 | 5.625 | 5.397 | 2.961 | 4.937 | 8.135 | 2.738 | 2.738 |
| Operating Income
| -27.075 | -25.611 | -24.627 | -24.197 | -21.236 | -28.361 | -32.942 | -25.74 | -36.206 | -21.974 | 20.837 | -46.254 | -5.614 | -8.141 | -2.961 | 4.937 | -2.905 | -3.332 | -3.332 |
| Operating Income Ratio
| -22.581 | -6.793 | -3.174 | -0.205 | -0.123 | -0.715 | -2.884 | -0.257 | -21.373 | -22.491 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.459 | -0.588 | 3.488 | 2.073 | 1.893 | 2.203 | 1.775 | 2.532 | 7.626 | 15.841 | -40.788 | 0.082 | -0.538 | 24.71 | -26.034 | -5.605 | -5.245 | 0.593 | 0.593 |
| Income Before Tax
| -26.616 | -26.199 | -21.139 | -22.124 | -19.343 | -26.158 | -31.167 | -23.208 | -28.58 | -6.133 | -19.951 | -12.748 | -6.163 | 16.569 | -28.995 | -10.542 | -8.15 | -2.739 | -2.739 |
| Income Before Tax Ratio
| -22.198 | -6.949 | -2.724 | -0.187 | -0.112 | -0.659 | -2.729 | -0.231 | -16.871 | -6.277 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0.252 | 0.048 | -0.401 | 0.004 | -1.775 | 0.069 | 0.185 | 0.045 | 0.128 | 0.001 | -0.011 | -21.358 | 24.102 | 0.001 | 0 | 0 | 0 |
| Net Income
| -26.593 | -26.188 | -21.139 | -22.172 | -18.942 | -26.162 | -29.392 | -23.277 | -28.765 | -6.178 | -20.079 | -12.749 | -6.163 | 16.569 | -28.995 | -10.543 | -8.15 | -2.739 | -2.739 |
| Net Income Ratio
| -22.179 | -6.946 | -2.724 | -0.188 | -0.11 | -0.659 | -2.573 | -0.232 | -16.981 | -6.323 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.18 | -0.18 | -0.14 | -0.15 | -0.13 | -0.18 | -0.21 | -0.17 | -0.21 | -0.046 | -0.25 | -0.5 | -0.046 | 0.12 | -0.22 | -0.079 | -5.89 | -2.22 | -2.22 |
| EPS Diluted
| -0.18 | -0.18 | -0.14 | -0.15 | -0.13 | -0.18 | -0.21 | -0.17 | -0.21 | -0.046 | -0.25 | -0.5 | -0.046 | 0.12 | -0.22 | -0.079 | -5.89 | -2.22 | -2.22 |
| EBITDA
| -26.408 | -25.882 | -20.836 | -21.885 | -19.09 | -25.932 | -30.957 | -22.83 | -23.26 | -4.745 | -18.548 | -11.486 | -5.096 | -4.356 | -28.974 | -4.924 | -2.892 | -3.317 | -3.317 |
| EBITDA Ratio
| -22.025 | -6.865 | -3.136 | -0.203 | -0.111 | -0.654 | -2.71 | -0.234 | -16.116 | -21.023 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |