Energy Vault Holdings Inc (NRGV) financials · rev $203.7M
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Energy Vault Holdings Inc (NRGV) rev $203.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $203.7M | $46.2M |
| Cost of Revenue | $155.7M | $40.0M |
| Gross Profit | $48.0M | $6.19M |
| Operating Income | -$74.4M | -$130.0M |
| Net Income | -$103.6M | -$135.8M |
| EPS (Diluted) | -$0.65 | -$0.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $312.9M | $183.9M |
| Current Assets | $121.1M | $68.9M |
| Cash & Equivalents | $58.3M | $27.1M |
| Inventory | $139.0K | $107.0K |
| Total Liabilities | $224.3M | $57.6M |
| Current Liabilities | $165.0M | $54.7M |
| Short-term Debt | $56.6M | N/A |
| Long-term Debt | $38.0M | N/A |
| Total Debt | $94.6M† | N/A |
| Shareholders' Equity | $67.5M | $126.3M |
| Retained Earnings | -$487.4M | -$383.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.65M | -$55.9M |
| CapEx | $41.1M | $58.9M |
| Investing Cash Flow | -$44.6M | -$58.7M |
| Financing Cash Flow | $123.0M | -$252.0K |
| Net Change in Cash | $73.4M | -$115.5M |
| Free Cash Flow | -$46.7M | -$114.7M |
FAQ
What is NRGV P/E and revenue?
Energy Vault Holdings Inc (NRGV) rev $203.7M.
What is NRGV revenue?
Energy Vault Holdings Inc last cached revenue is $203.7M (FY2025).
Is NRGV profitable?
Energy Vault Holdings Inc last cached net income is -$103.6M (FY2025).
What are NRGV total assets?
Energy Vault Holdings Inc last cached total assets are $312.9M (FY2025).
What is NRGV free cash flow?
Energy Vault Holdings Inc last cached free cash flow is -$46.7M (FY2025).
Not investment advice. Cached statements, not a live tape.