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NRGV Financials - Energy Vault Holdings. Income & Cash Flow | Ledgeburg
NRGV - Energy Vault Holdings. Inc.
USD | NYSE | Technology
Summary
Summary NRGV Stock
Financials
Financials NRGV Stock
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Income Statement
Income Statement NRGV Stock
Balance Sheet
Balance Sheet NRGV Stock
Cash Flow Statement
Cash Flow Statement NRGV Stock
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Stocks
Energy Vault Holdings. Inc. (NRGV)
Financials
Financials of NRGV
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Revenue
$203.671M
Operating Income
$-74.367M
Net Income
$-103.658M
Share Count (Basic)
160.533M
Operating Cash Flow
$-5.649M
Free Cash Flow
$-46.742M
Cash And Short-Term Equivalents
$58.585M
Total Debt
$94.598M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-100M
-50M
0
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-35M
-30M
-25M
-20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-400%
-300%
-200%
-100%
0%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26