NRGV Financials

Energy Vault Holdings Inc - Financial statements & key metrics

Stock Price

$3.24

Market Cap

$1.01B

P/E Ratio

-3.6

EPS

$-0.95

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$46.20M

Gross Profit

Operating Income

Net Income

$-135.81M

EPS (Diluted)

$-0.91

Balance Sheet Highlights

Total Assets

$183.89M

Total Liabilities

$57.63M

Shareholders Equity

Cash & Equivalents

$27.09M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-55.86M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

-52.8%

Net Margin

-172.6%

ROE

-111.5%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is NRGV revenue?

NRGV's most recent quarterly revenue was $46.20M. Annual revenue can be calculated by summing the four most recent quarters.

Is NRGV profitable?

NRGV reported a loss of $135.81M in the most recent quarter. The net profit margin is -172.6%.

What is NRGV market cap?

NRGV has a market capitalization of $1.01B, making it a small-cap stock.

Does NRGV have debt?

View NRGV's balance sheet for debt information.

What is NRGV cash flow?

Cash flow data is available in the full financial statements.