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Financial statements

Energy Vault Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Energy Vault Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue014634246.2204
Cost of revenue086.632440156
Gross profit059.317.56.1948
Research and development7.9142.637.12614.6
Selling and marketing0.8512.618.215.813.7
General and administrative18.156.667.96381.2
Operating expenses124136122
Operating income-29.5-63.1-107-130-74.4
Interest expense0.0100.040.128.46
Other non-operating income-2.09-0.23-0.171.59-5.99
Pre-tax income-31.3-77.9-98.8-136-95.9
Income tax00.43-0.350.077.76
Net income to minority interests0-0.06-0.05
Net income-31.3-78.3-98.4-136-104
EBITDA-27.2-55.3-106-129-70.9
EPS, basic-2.45-0.64-0.69-0.91-0.65
EPS, diluted-2.45-0.64-0.69-0.91-0.65
Shares, basic (weighted)12.8123143150161
Shares, diluted (weighted)12.8123143150161

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents10520311027.158.3
Short-term investments02.930.33
Receivables037.527.214.625.9
Inventory04.380.420.110.14
Other current assets0.160.180.030.060.01
Total current assets11139028068.9121
Property, plant and equipment11.93.043199.596.1
Lease right-of-use assets1.241.441.71.212.24
Intangible assets01.794.548.28
Long-term investments17.33.273.37
Other non-current assets1.532.822.651.160.88
Total assets125417341184313
Accounts payable1.9860.321.220.330.8
Accrued liabilities4.714.7852570.4
Deferred revenue049.46.428.946.61
Short-term debt0056.6
Total current liabilities7.3412511254.7165
Long-term debt038
Lease liabilities0.660.711.040.791.5
Other non-current liabilities1.292.120.934.39
Total liabilities11.312911757.6224
Total debt094.6
Paid-in capital0.71436473512556
Retained earnings-69-147-248-384-487
Other comprehensive income-0.41-0.89-1.42-1.9-0.97
Shareholders' equity-68.7288224
Minority interests0-0.06-0.03
Total equity-68.728822412667.5
Total liabilities and equity125417341184313
Shares outstanding20.4139147153169

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income-3.34-78.3-98.4-136-104
Depreciation and amortization2.327.740.891.063.44
Stock-based compensation0.541.143.138.736.7
Deferred income tax00007.15
Change in receivables0-37.510.211.5-11.3
Change in inventory-0.21-4.383.960.31-0.03
Change in payables367.925.5-66.860
Cash from operations-22.1-23.3-92.7-55.9-5.65
Capital expenditures-0.17-2.32-30.4-58.9-41.1
Cash from investing-1.17-13.3-42.5-58.7-44.6
Debt issued0151
Debt repaid-0.7700-56.5
Stock issued0236006.85
Cash from financing116218-5.48-0.25123
Exchange rate effect1.93-0.050.05-0.630.58
Net change in cash95.1181-141-11573.4
Free cash flow-22.2-25.7-123-115-46.7
Interest paid0.0700.040.123.4
Income taxes paid000.0500.64

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.40 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin22.5%Gross profit / revenue.
Operating margin-32.8%Operating income / revenue.
EBITDA margin-29.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-45.9%Pre-tax income / revenue.
Net margin-48.6%Net income / revenue.
FCF margin-64.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-45.4%Cash from operations / revenue.
Return on assets (ROA)-29.6%Net income / average total assets.
R&D / revenue5.3%Research and development expense / revenue.
Stock-based pay / revenue13.2%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue18.6%Capital expenditures / revenue.
D&A / revenue3.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y340.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y11.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y675.7%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-6.8%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y70.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-9.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y7.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y9.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.19xCurrent assets / current liabilities.
Quick ratio0.66x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.61x(Cash + short-term investments) / current liabilities.
Debt / assets71.3%Total debt / total assets.
Liabilities / assets91.2%Total liabilities / total assets.
Net debt$170.8MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-5.49xOperating income / interest expense.
Working capital$29.4MCurrent assets - current liabilities.
Goodwill and intangibles / assets1.9%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.61xRevenue / average total assets.
Fixed asset turnover2.35xRevenue / average property, plant and equipment.
Inventory turnover478xCost of revenue / average inventory.
Days inventory1 days365 x average inventory / cost of revenue.
Receivables turnover31.2xRevenue / average receivables.
Days sales outstanding12 days365 x average receivables / revenue.
Days payables31 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-19 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.62Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.27Revenue / diluted weighted shares.
FCF per share-$0.81Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.58Cash from operations / diluted weighted shares.
Cash per share$0.52(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$800.1MShare price x shares outstanding.
Enterprise value$970.9MMarket cap + total debt - cash - short-term investments.
P/S3.54xMarket cap / revenue.
EV/Sales4.30xEnterprise value / revenue.
FCF yield-18.1%Free cash flow / market cap.
Earnings yield-13.7%Net income / market cap (the inverse of P/E).
What was Energy Vault Holdings, Inc.'s revenue in fiscal 2025?

Energy Vault Holdings, Inc. reported revenue of $203.7M for fiscal 2025, 340.9% higher than the year before.

Was Energy Vault Holdings, Inc. profitable in fiscal 2025?

No. It reported a net loss of $103.6M.

How much free cash flow did Energy Vault Holdings, Inc. generate in fiscal 2025?

Cash from operations of $5.6M minus capital expenditures of $41.1M left free cash flow of -$46.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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