Saturday 17 October 2026 Export NRGV’s income statement to Excel — free account

Energy Vault Holdings, Inc.

Energy Vault Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $203.7 million, up 340.9% from fiscal 2024. In the quarter to June 2026, revenue grew 104.1%, EPS grew 22.7%, free cash flow fell 671.6% and total debt rose 628.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.84 0.22 −7.19%

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Market cap: $556.4M
P/E: 0.0×
Fwd P/E: −10.0×
Dividend yield: —
F-score: 4/9
Altman Z: −0.67
Beneish M: −1.02
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	—	—	—	3	4
P/E ratio Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	—	—	—	—	0.00	2.61	0.93	7.40	3.63
Altman Z-Score Full definition →	—	—	—	—	—	5.34	1.91	1.25	(1.35)	(0.67)
P/FCF ratio Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	—	—	3.41	4.34	0.76	(8.75)	(7.31)
Beneish M-Score Full definition →	—	—	—	—	—	—	(3.57)	4.79	(3.51)	(1.02)
P/Operating CF Full definition →	—	—	—	—	—	(15.85)	15.58	13.62	(9.81)	(112.64)
P/B ratio Full definition →	—	—	—	—	—	0.00	1.32	1.42	2.71	10.97
Price to Tangible BV Full definition →	—	—	—	—	—	0.00	1.32	1.43	2.81	12.50
EV/Sales Full definition →	—	—	—	—	—	0.00	0.66	0.51	6.81	3.79
EV/EBITDA Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	—	—	—	—	(0.98)	(4.12)	(1.88)	(5.63)	(136.60)
EV/FCF Full definition →	—	—	—	—	—	(0.98)	(3.75)	(1.35)	(2.75)	(16.51)
Quick Ratio Full definition →	—	0.93	0.93	0.00	14.32	2.83	2.59	1.57	0.82	0.54
Current Ratio Full definition →	—	0.93	0.93	14.51	15.07	3.11	3.11	2.50	1.26	0.73
Net Debt/EBITDA Full definition →	—	11.73	157.18	0.00	3.86	0.00	5.17	1.38	0.22	(0.46)
Debt/Assets Full definition →	0.00%	76.23%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	30.23%
Debt/Equity Full definition →	—	6.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.40
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.54	0.90	0.18	0.82
Operating CF/Net income Full definition →	—	0.09	0.09	0.70	0.70	0.30	0.30	0.94	0.41	0.05
Capex/Depreciation Full definition →	—	—	—	0.00	(0.07)	0.00	(0.30)	(40.92)	(55.20)	(7.41)
Interest Coverage Full definition →	—	—	—	(157.87)	(4,219.57)	—	(31,541.50)	(3,049.60)	(1,056.88)	(8.79)
ROE Full definition →	—	(4.60%)	(4.60%)	0.00%	91.31%	0.00%	(71.49%)	(38.49%)	(77.56%)	(106.97%)
ROA Full definition →	—	(1.05%)	(0.52%)	0.00%	(49.94%)	0.00%	(28.89%)	(25.99%)	(51.75%)	(41.71%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	(206.22%)	0.00%	(2,548.60%)	(85.27%)	(82.76%)	(46.91%)
Return on Tangible Assets Full definition →	—	8.40%	8.40%	(27.90%)	(27.21%)	(29.08%)	(29.24%)	(49.53%)	(119.35%)	(198.80%)
Average Days of Receivables Full definition →	—	—	—	0.00	—	171.12	97.48	31.86	132.04	46.48
Research and Development Expense of Revenue Full definition →	—	—	—	0.00%	0.00%	34.32%	29.21%	10.86%	56.28%	7.19%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	—	0.00%	0.00%	41.82%	47.44%	25.21%	170.59%	46.58%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.03
Share Based Compensation of Revenue Full definition →	—	—	—	—	0.00%	0.00%	28.15%	12.62%	83.79%	18.03%
Graham Net Nets Full definition →	—	—	—	—	—	0.78	0.69	0.51	0.03	(0.17)
Graham Number Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	—	—	—	—	(24.74%)	(22.01%)	(30.49%)	(40.79%)	(14.10%)
Free Cash Flow Yield Full definition →	—	—	—	—	—	(17.56%)	(6.74%)	(40.56%)	(33.45%)	(6.32%)
Revenue per Share Full definition →	—	0.00	0.00	0.00	0.00	1.18	1.18	2.39	0.31	1.27
Operating CF per Share Full definition →	—	0.00	0.00	(1.73)	(1.73)	(0.19)	(0.19)	(0.65)	(0.37)	(0.04)
Capex per Share Full definition →	—	0.00	0.00	0.00	(0.01)	0.00	(0.02)	(0.26)	(0.39)	(0.26)
Free Cash Flow per Share Full definition →	—	0.00	0.00	(1.73)	(1.74)	(0.19)	(0.21)	(0.90)	(0.76)	(0.30)
Cash per Share Full definition →	—	0.00	0.03	8.23	8.23	2.32	2.32	1.02	0.19	0.39
Shareholders Equity per Share Full definition →	—	0.00	0.00	8.92	8.92	2.33	2.33	1.57	0.84	0.42
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	0.00	8.92	8.92	2.33	2.33	1.57	0.84	0.42
Free Cash Flow Full definition →	—	0.00	0.00	(22.07)	(22.24)	(23.35)	(25.66)	(129.20)	(114.27)	(48.11)
Working Capital Full definition →	—	(0.01)	(0.01)	99.20	103.32	264.74	264.74	167.73	14.25	(43.95)
Capital Expenditures Full definition →	—	—	—	(0.17)	(0.17)	(2.32)	(2.32)	(36.54)	(58.41)	(42.46)
Net Current Asset Value Full definition →	—	(0.01)	(0.01)	95.29	99.41	261.07	261.07	162.62	11.27	(124.35)
EV/EBIT Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	—	—	—	0.00	0.00	0.02	0.11	1.26	0.21
Price to Operating Income Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	—	—	0.19	0.20	1.89	2.54	0.03	0.01	0.06
Cash ROIC Full definition →	—	(0.03%)	(0.05%)	0.00%	(10.14%)	0.00%	(4.47%)	(34.98%)	(74.04%)	(21.38%)
Accounts Receivable Turnover Full definition →	—	—	—	—	—	0.00	7.47	9.93	1.99	9.55
Accounts Payable Turnover Full definition →	—	—	0.00	2.46	0.00	0.00	2.78	7.95	1.93	6.09
Inventory Turnover Full definition →	—	—	—	0.00	—	0.00	19.78	135.20	153.30	1,265.70
Average Days of Payables Full definition →	—	—	0.00	0.00	0.00	231.57	254.27	23.84	184.73	72.30
Days of Inventory on Hand Full definition →	—	—	—	0.00	—	16.81	18.46	0.47	0.98	0.33
Average Receivables Full definition →	—	—	—	—	—	34.26	19.54	34.39	23.26	21.33
Average Payables Full definition →	—	—	0.10	0.99	0.99	31.15	31.15	40.74	20.71	25.54
Average Inventory Full definition →	—	—	—	—	—	—	4.38	2.40	0.26	0.12
Average Assets Full definition →	—	0.10	0.21	62.75	62.75	271.00	271.00	378.73	262.32	248.38
Average Common Equity Full definition →	—	0.02	0.02	(34.32)	(34.32)	109.52	109.52	255.75	175.02	96.86

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