Saturday 17 October 2026
Export NRGV’s income statement to Excel — free account
Energy Vault Holdings, Inc.
NRGV Utilities Utilities Renewable
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%
Follow NRGV
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | — | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/S ratio |
3.63 | 7.40 | 0.93 | 2.61 | 0.00 | — | — | — | — | — |
Altman Z-Score |
(0.67) | (1.35) | 1.25 | 1.91 | 5.34 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(7.31) | (8.75) | 0.76 | 4.34 | 3.41 | — | — | — | — | — |
Beneish M-Score |
(1.02) | (3.51) | 4.79 | (3.57) | — | — | — | — | — | — |
P/Operating CF |
(112.64) | (9.81) | 13.62 | 15.58 | (15.85) | — | — | — | — | — |
P/B ratio |
10.97 | 2.71 | 1.42 | 1.32 | 0.00 | — | — | — | — | — |
Price to Tangible BV |
12.50 | 2.81 | 1.43 | 1.32 | 0.00 | — | — | — | — | — |
EV/Sales |
3.79 | 6.81 | 0.51 | 0.66 | 0.00 | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
EV/Operating CF |
(136.60) | (5.63) | (1.88) | (4.12) | (0.98) | — | — | — | — | — |
EV/FCF |
(16.51) | (2.75) | (1.35) | (3.75) | (0.98) | — | — | — | — | — |
Quick Ratio |
0.54 | 0.82 | 1.57 | 2.59 | 2.83 | 14.32 | 0.00 | 0.93 | 0.93 | — |
Current Ratio |
0.73 | 1.26 | 2.50 | 3.11 | 3.11 | 15.07 | 14.51 | 0.93 | 0.93 | — |
Net Debt/EBITDA |
(0.46) | 0.22 | 1.38 | 5.17 | 0.00 | 3.86 | 0.00 | 157.18 | 11.73 | — |
Debt/Assets |
30.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 76.23% | 0.00% |
Debt/Equity |
1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | — |
Asset Turnover |
0.82 | 0.18 | 0.90 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.05 | 0.41 | 0.94 | 0.30 | 0.30 | 0.70 | 0.70 | 0.09 | 0.09 | — |
Capex/Depreciation |
(7.41) | (55.20) | (40.92) | (0.30) | 0.00 | (0.07) | 0.00 | — | — | — |
Interest Coverage |
(8.79) | (1,056.88) | (3,049.60) | (31,541.50) | — | (4,219.57) | (157.87) | — | — | — |
| (106.97%) | (77.56%) | (38.49%) | (71.49%) | 0.00% | 91.31% | 0.00% | (4.60%) | (4.60%) | — | |
| (41.71%) | (51.75%) | (25.99%) | (28.89%) | 0.00% | (49.94%) | 0.00% | (0.52%) | (1.05%) | — | |
ROIC |
(46.91%) | (82.76%) | (85.27%) | (2,548.60%) | 0.00% | (206.22%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(198.80%) | (119.35%) | (49.53%) | (29.24%) | (29.08%) | (27.21%) | (27.90%) | 8.40% | 8.40% | — |
Average Days of Receivables |
46.48 | 132.04 | 31.86 | 97.48 | 171.12 | — | 0.00 | — | — | — |
Research and Development Expense of Revenue |
7.19% | 56.28% | 10.86% | 29.21% | 34.32% | 0.00% | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
46.58% | 170.59% | 25.21% | 47.44% | 41.82% | 0.00% | 0.00% | — | 0.00% | — |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
18.03% | 83.79% | 12.62% | 28.15% | 0.00% | 0.00% | — | — | — | — |
Graham Net Nets |
(0.17) | 0.03 | 0.51 | 0.69 | 0.78 | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Earnings Yield |
(14.10%) | (40.79%) | (30.49%) | (22.01%) | (24.74%) | — | — | — | — | — |
Free Cash Flow Yield |
(6.32%) | (33.45%) | (40.56%) | (6.74%) | (17.56%) | — | — | — | — | — |
Revenue per Share |
1.27 | 0.31 | 2.39 | 1.18 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.04) | (0.37) | (0.65) | (0.19) | (0.19) | (1.73) | (1.73) | 0.00 | 0.00 | — |
Capex per Share |
(0.26) | (0.39) | (0.26) | (0.02) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.30) | (0.76) | (0.90) | (0.21) | (0.19) | (1.74) | (1.73) | 0.00 | 0.00 | — |
Cash per Share |
0.39 | 0.19 | 1.02 | 2.32 | 2.32 | 8.23 | 8.23 | 0.03 | 0.00 | — |
Shareholders Equity per Share |
0.42 | 0.84 | 1.57 | 2.33 | 2.33 | 8.92 | 8.92 | 0.00 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.42 | 0.84 | 1.57 | 2.33 | 2.33 | 8.92 | 8.92 | 0.00 | 0.00 | — |
Free Cash Flow |
(48.11) | (114.27) | (129.20) | (25.66) | (23.35) | (22.24) | (22.07) | 0.00 | 0.00 | — |
Working Capital |
(43.95) | 14.25 | 167.73 | 264.74 | 264.74 | 103.32 | 99.20 | (0.01) | (0.01) | — |
Capital Expenditures |
(42.46) | (58.41) | (36.54) | (2.32) | (2.32) | (0.17) | (0.17) | — | — | — |
Net Current Asset Value |
(124.35) | 11.27 | 162.62 | 261.07 | 261.07 | 99.41 | 95.29 | (0.01) | (0.01) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Capex to Sales |
0.21 | 1.26 | 0.11 | 0.02 | 0.00 | 0.00 | — | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.01 | 0.03 | 2.54 | 1.89 | 0.20 | 0.19 | — | — | — |
Cash ROIC |
(21.38%) | (74.04%) | (34.98%) | (4.47%) | 0.00% | (10.14%) | 0.00% | (0.05%) | (0.03%) | — |
Accounts Receivable Turnover |
9.55 | 1.99 | 9.93 | 7.47 | 0.00 | — | — | — | — | — |
Accounts Payable Turnover |
6.09 | 1.93 | 7.95 | 2.78 | 0.00 | 0.00 | 2.46 | 0.00 | — | — |
Inventory Turnover |
1,265.70 | 153.30 | 135.20 | 19.78 | 0.00 | — | 0.00 | — | — | — |
Average Days of Payables |
72.30 | 184.73 | 23.84 | 254.27 | 231.57 | 0.00 | 0.00 | 0.00 | — | — |
Days of Inventory on Hand |
0.33 | 0.98 | 0.47 | 18.46 | 16.81 | — | 0.00 | — | — | — |
Average Receivables |
21.33 | 23.26 | 34.39 | 19.54 | 34.26 | — | — | — | — | — |
Average Payables |
25.54 | 20.71 | 40.74 | 31.15 | 31.15 | 0.99 | 0.99 | 0.10 | — | — |
Average Inventory |
0.12 | 0.26 | 2.40 | 4.38 | — | — | — | — | — | — |
Average Assets |
248.38 | 262.32 | 378.73 | 271.00 | 271.00 | 62.75 | 62.75 | 0.21 | 0.10 | — |
Average Common Equity |
96.86 | 175.02 | 255.75 | 109.52 | 109.52 | (34.32) | (34.32) | 0.02 | 0.02 | — |
Columns are period end dates