CoverageForm 410-K10-Q8-K13D13G13F

NRGV · Energy Vault Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NRGV

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$21.88M-$33.32M$3.77M$8.53M-$1.20M$3.77M$7.76M-
Cost of Revenue$17.09M-$24.31M$6.00M$3.66M-$716.0K$2.72M$5.69M-
Gross Profit$4.79M-$9.01M$2.52M$4.88M-$483.0K$1.05M$2.07M-
R&D$2.59M-$3.36M$4.07M$3.82M-$5.70M$6.95M$6.97M-
SG&A$21.24M-$19.80M$19.11M$17.51M-$17.27M$16.28M$15.26M-
Total Operating Expenses$28.99M-$26.59M$28.93M$26.70M-$27.56M---
D&A$2.22M-$298.0K$473.0K$305.0K-$251.0K$279.0K$295.0K-
Operating Income($24.20M)-($17.58M)($28.15M)($20.89M)-($27.07M)($27.89M)($24.63M)-
Interest Expense$3.47M-$2.78M$2.52M$8.0K-$18.0K$0$8.0K-
Income Tax$1.0K-$5.54M$2.07M$383.0K-$0$0$0-
Net Income($32.48M)-($26.82M)($34.93M)($21.14M)-($26.59M)($26.19M)($21.14M)-
EPS - Basic($0.20)-($0.16)($0.22)($0.14)-($0.18)($0.18)($0.14)-
EPS - Diluted($0.20)-($0.16)($0.22)($0.14)-($0.18)($0.18)($0.14)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$55.24M$58.26M$32.70M$21.42M$17.82M$27.09M$51.12M$106.83M$135.77M$109.92M
Accounts Receivable$4.94M$25.94M$2.23M$4.52M$4.00M$14.56M$2.31M$3.46M$1.33M$27.19M
Inventory$126.0K$139.0K$7.03M-$107.0K$107.0K$107.0K$111.0K$415.0K$415.0K
Accounts Payable$9.08M$30.84M$36.00M$35.83M$24.93M$20.25M$38.79M$28.55M$52.56M$21.16M
Current Assets$103.79M$121.07M$103.24M$94.89M$74.36M$68.91M$131.67M$161.86M$207.69M$279.58M
Total Assets$298.04M$312.88M$281.88M$248.83M$217.44M$183.89M$252.86M$255.60M$285.87M$340.75M
Current Liabilities$72.03M$165.02M$164.44M$143.83M$86.25M$54.66M$70.45M$56.47M$69.84M$111.85M
Long-term Debt$150.53M$37.97M$31.56M$10.24M$0-----
Total Liabilities$244.26M$224.26M$201.33M$158.53M$102.53M$57.63M$73.75M$60.05M$73.61M$116.96M
Stockholders' Equity$30.46M$67.46M$80.55M$90.30M$114.91M$126.26M$179.11M$287.71M$212.26M$223.79M
Retained Earnings($519.92M)($487.43M)($466.70M)($439.88M)($404.96M)($383.82M)($321.99M)($295.40M)($269.21M)($248.07M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($53.80M)---($2.73M)---$947.0K-
Investing Cash Flow$4.71M---($7.31M)---($8.77M)-
Financing Cash Flow$61.15M---$27.06M---($678.0K)-
CapEx$7.06M---$6.78M---$8.60M-
Free Cash Flow($60.85M)---($9.51M)---($7.65M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin21.9%-27.0%66.7%57.1%-40.3%27.8%26.7%-
Operating margin-110.6%--52.8%-746.6%-244.8%--2258.1%-739.7%-317.4%-
EBITDA margin-100.5%--51.9%-734.1%-241.2%--2237.2%-732.3%-313.6%-
Net margin-148.5%--80.5%-926.4%-247.7%--2217.9%-694.6%-272.4%-
Free cash flow margin-278.1%----111.5%----98.6%-
FCF / Net income1.87---0.45---0.36-
R&D / Revenue11.8%-10.1%108.1%44.8%-475.7%184.4%89.8%-
SG&A / Revenue97.1%-59.4%507.0%205.1%-1440.4%431.8%196.7%-
Effective tax rate----------
Return on assets-10.9%--9.5%-14.0%-9.7%--10.5%-10.2%-7.4%-
Return on equity-106.7%--33.3%-38.7%-18.4%--14.8%-9.1%-10.0%-
Return on invested capital-10.6%--12.4%-22.1%-14.4%-----
Liquidity
Current ratio1.440.730.630.660.861.261.872.872.972.50
Quick ratio1.440.730.590.660.861.261.872.862.972.50
Cash ratio0.770.350.200.150.210.500.731.891.940.98
Leverage
Debt / Equity4.940.560.390.110.00-----
Debt / Assets0.510.120.110.040.00-----
Debt / EBITDA----------
Interest coverage-7.0x--6.3x-11.2x-2611.6x--1504.2x--3078.4x-
Equity multiplier9.794.643.502.761.891.461.410.891.351.52
Liabilities / Assets0.820.720.710.640.470.310.290.230.260.34
Efficiency
Asset turnover0.07-0.120.020.04-0.000.010.03-
Inventory turnover135.64-3.46-34.19-6.6924.5113.71-
Days sales outstanding82d-24d437d171d-703d335d63d-
Days inventory outstanding3d-106d-11d-55d15d27d-
Days payable outstanding194d-540d2181d2488d-19774d3830d3371d-
Cash conversion cycle-109d--410d--2306d--19016d-3480d-3282d-
Valuation
P / E----------
P / B18.6x-6.0x1.2x0.9x-0.8x0.5x1.2x-
P / S25.9x-14.6x29.8x12.5x-120.8x37.6x33.9x-
EV / EBITDA----------
Growth
Revenue growth (YoY)156.4%-2678.9%0.0%10.0%--99.3%-90.5%-32.1%-
Revenue CAGR (3y)24.2%-169.9%-------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-1.8%-1765.4%139.8%135.8%-580.3%158.4%-81.9%-
Operating income growth (YoY)-15.8%-35.1%-0.9%15.2%--27.5%1.7%25.2%-
Net income growth (YoY)-53.7%--0.8%-33.4%0.0%--40.4%-0.1%32.2%-
EPS growth (YoY)-42.9%-11.1%-22.2%0.0%-14.3%0.0%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-539.7%----24.3%---90.7%-
FCF CAGR (5y)----------
Book value growth (YoY)-73.5%-46.6%-55.0%-68.6%-45.9%-43.6%-24.8%16.2%-19.7%-22.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$203.67M total
Reportable Segment$203.67M · 100.0%

Product / service

$248.53M total
Sale Of Energy Storage Products$196.20M · 78.9%
Sale Of Energy Storage Products To Customers Under Bill And Hold Arrangements$47.20M · 19.0%
Intellectual Property Licensing$3.31M · 1.3%
Operation And Maintenance Services$1.28M · 0.5%
Software Licensing$540.0K · 0.2%

Geographic

$203.67M total
AU$124.27M · 61.0%
US$74.22M · 36.4%
Other Countries$5.18M · 2.5%

Peer comparison

Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
ENVX$31.82M-492.6%-57.8%
ENS--15.4%
QS---37.2%
RUN$2.96B15.2%14.4%
ATKR$2.85B-0.5%-1.1%

Comparing Energy Vault Holdings against the 5 most active filers in the same SIC group.