Name: NRGV Income Statement - Energy Vault Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NRGV - Energy Vault Holdings. Inc.

USD | NYSE | Technology

NRGV Income Statement - Energy Vault Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Revenues
Revenues	21.9	153.3	33.3	8.5	8.5	33.5	1.2	3.8	7.8	118.2	172.2	39.7	11.4	100.3	1.7	1.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues
Revenues	217.0	203.7	46.2	341.5	145.9	0.0
Cost of Revenue	169.1	155.7	40.0	324.0	86.6	0.0
Gross Profit	47.9	48.0	6.2	17.5	59.3	0.0
Operating Expenses
Research & Development	13.4	14.6	26.0	37.1	42.6	7.9
Selling General & Administrative	-	-	-	-	-	-
Operating Income
Operating Income	(77.7)	(74.4)	(130.0)	(106.7)	(63.1)	(29.5)
Non-Operating
Interest Income	-	-	-	8.2	3.7	-
Interest Expense	11.8	8.5	0.1	0.0	0.0	0.0
Income From Equity Investments
Tax & Net
Income Tax Expense	7.4	7.8	0.1	(0.3)	0.4	0.0
Net Income From Continuing Ops	(115.0)	(103.7)	(135.8)	(98.4)	(78.3)	(3.3)
Net Income From Discontinued Ops
Per Share
EPS Basic	(0.68)	(0.65)	(0.91)	(0.69)	(0.64)	(2.45)
EPS Diluted	(0.68)	(0.65)	(0.91)	(0.69)	(0.64)	(2.45)
Shares Basic
Supplementary Data
EBITDA	(72.3)	(70.9)	(128.9)	(105.8)	(55.3)	(27.2)
EBIT	(77.7)	(74.4)	(130.0)	(106.7)	(63.1)	(29.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	2.6	3.4	3.4	4.1	3.8	6.4	5.7	7.0	7.0	7.6	8.2	10.2	11.2	12.7	11.7	8.6	9.7	3.0	1.7	2.2	1.0
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	2.9	3.2	3.2	3.2	4.1	2.5	4.3	4.9	4.2	4.6	4.2	4.9	4.6	4.3	3.8	1.9	2.6
General & Administrative	21.2	24.8	19.8	19.1	17.5	16.4	15.4	15.8	15.4	15.7	15.8	17.0	19.4	23.3	12.9	10.6	9.8
Depreciation & Amortization	2.2	2.4	0.3	0.5	0.3	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	5.2	1.2
Amortization of Intangibles	0.3	0.2	0.3	0.2	0.2	0.1	0.1	0.1	0.1	-	0.0	0.0	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	29.0	39.3	26.6	30.7	25.8	53.0	27.6	28.9	26.7	-	28.4	-	-	-	-	-

Operating Income
Operating Income	(24.2)	(7.7)	(17.6)	(28.1)	(20.9)	(50.4)	(27.1)	(27.9)	(24.6)	(24.2)	(21.2)	(28.4)	(32.9)	(25.7)	(36.2)	(22.0)	20.8	(12.8)	(5.6)	(8.1)	(3.0)

Non-Operating
Interest Income	-	-	-	-	-	-	-	1.7	1.8	2.0	1.9	2.3	1.9	-	1.0	-	0.0	-	-	-	0.0
Interest Expense	3.5	3.1	2.8	2.5	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(5.3)	(2.2)	(1.1)	(2.5)	(0.1)	0.9	(0.9)	(0.0)	1.7	0.1	(0.0)	(0.1)	(0.2)	(0.4)	(0.1)	0.2	0.0
Pre-Tax Income	(32.5)	(21.0)	(21.3)	(32.9)	(20.8)	(61.8)	(26.6)	(26.2)	(21.1)	(22.1)	(19.3)	(26.2)	(31.2)	(23.2)	(28.6)	(6.1)

Tax & Net
Income Tax Expense	0.0	(0.2)	5.5	2.1	0.4	0.1	0.0	0.0	0.0	0.0	(0.4)	0.0	0.0	0.1	0.2	0.0	0.1	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	(32.5)	(20.7)	(26.8)	(34.9)	(21.2)	(61.9)	(26.6)	(26.2)	(21.1)	(22.2)	(18.9)	(26.2)	(31.2)	(23.3)	(28.8)	(6.2)	(20.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(32.5)	(20.7)	(26.8)	(34.9)	(21.2)	(61.9)	(26.6)	(26.2)	(21.1)	(22.2)	(18.9)	(26.2)	(31.2)	(23.3)	(28.8)	(6.2)	(20.1)
Net Income Attributable To Parent	(32.5)	(20.7)	(26.8)	(34.9)	(21.1)	(61.8)	(26.6)	(26.2)	(21.1)	(22.2)	(18.9)	(26.2)	(31.2)	(23.3)	(28.8)	(6.2)
Less: Minority Interest	0.0	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	-	0.0	0.0	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(33.6)	(21.6)	(26.8)	(34.9)	(21.1)	(61.8)	(26.6)	(26.2)	(21.1)	(22.2)	(18.9)	(26.2)	(31.2)	(23.3)	(28.8)

Per Share
EPS Basic	(0.20)	-	(0.16)	(0.22)	(0.14)	-	(0.18)	(0.18)	(0.14)	-	(0.13)	(0.18)	(0.22)	-	(0.21)	(0.05)	(0.25)	-	-	-	(2.67)
EPS Diluted	(0.20)	-	(0.16)	(0.22)	(0.14)	-	(0.18)	(0.18)	(0.14)	-	(0.13)	(0.18)	(0.22)	-	(0.21)	(0.05)	(0.25)	-
Shares Basic	171.9	-	163.3	156.9	153.7	-	150.8	149.1	147.0	-	143.9	142.8	139.7	-	140.3	133.8	80.8	-
Shares Diluted	171.9	-	163.3	156.9	153.7	-	150.8	149.1	147.0	-	143.9	142.8	139.7	-	140.3	133.8	80.8	-