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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.79 | 3.63 | 2.61 | 3.71 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(41.43) | (112.64) | (10.54) | (27.45) | |
P/B ratio |
6.02 | 10.97 | 18.62 | 122.34 | |
Price to Tangible BV |
6.53 | 12.50 | 24.24 | 0.00 | |
EV/Sales |
6.08 | 3.79 | 3.09 | 4.31 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(15.05) | (136.60) | (11.81) | (9.49) | |
EV/FCF |
(6.81) | (16.51) | (6.83) | (6.73) | |
Quick Ratio |
0.24 | 0.54 | 1.02 | 0.75 | |
Current Ratio |
0.63 | 0.73 | 1.44 | 1.19 | |
Net Debt/EBITDA |
(1.55) | (7.39) | (4.98) | (6.33) | |
Debt/Assets |
21.35% | 30.23% | 57.60% | 65.59% | |
Debt/Equity |
0.75 | 1.40 | 5.64 | 35.44 | |
Asset Turnover |
0.31 | 0.82 | 0.84 | 0.73 | |
Operating CF/Net income |
0.44 | 0.32 | 1.66 | 1.03 | |
Capex/Depreciation |
(10.41) | (3.01) | (1.99) | (2.82) | |
Interest Coverage |
(6.32) | (2.52) | (6.98) | (5.88) | |
Research and Development Expense of Revenue |
10.09% | 2.20% | 11.84% | 14.66% | |
Selling, General and Administrative Expense of Revenue |
69.07% | 18.22% | 110.38% | 146.92% | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
30.47% | 5.42% | 32.24% | 25.14% | |
Graham Net Nets |
(0.20) | (0.17) | (0.29) | (0.22) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(31.99%) | (14.10%) | (21.52%) | (14.01%) | |
Free Cash Flow Yield |
(15.43%) | (6.32%) | (17.29%) | (17.25%) | |
Revenue per Share |
0.20 | 0.96 | 0.13 | 0.10 | |
Operating CF per Share |
(0.07) | (0.04) | (0.31) | (0.17) | |
Capex per Share |
(0.09) | (0.07) | (0.04) | (0.05) | |
Free Cash Flow per Share |
(0.17) | (0.11) | (0.35) | (0.22) | |
Cash per Share |
0.22 | 0.39 | 0.40 | 0.60 | |
Shareholders Equity per Share |
0.49 | 0.42 | 0.18 | 0.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.49 | 0.42 | 0.18 | 0.04 | |
Free Cash Flow |
(27.16) | (17.01) | (60.85) | (39.71) | |
Working Capital |
(61.20) | (43.95) | 31.76 | 29.35 | |
Capital Expenditures |
(15.46) | (10.44) | (7.06) | (9.15) | |
Net Current Asset Value |
(98.09) | (124.35) | (163.79) | (182.12) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.46 | 0.07 | 0.32 | 0.53 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.61 | 21.33 | 5.54 | 6.59 | |
Average Payables |
37.39 | 25.54 | 17.01 | 25.41 | |
Average Inventory |
3.57 | 0.12 | 0.12 | 0.24 | |
Average Assets |
267.37 | 248.38 | 257.74 | 309.68 | |
Average Common Equity |
129.83 | 96.86 | 72.69 | 48.58 |
Columns are period end dates