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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	4	5	5
ROE Full definition →		(111.46%)	(106.97%)	(158.16%)	(225.87%)
ROA Full definition →		(54.12%)	(41.71%)	(44.60%)	(35.43%)
ROIC Full definition →		(69.32%)	(46.91%)	(36.40%)	(32.53%)
Return on Tangible Assets Full definition →		(448.39%)	(198.80%)	(86.30%)	(87.44%)
Average Days of Receivables Full definition →		15.96	46.48	8.31	11.69
Free Cash Flow per Share Full definition →		(0.46)	(0.29)	(0.57)	(0.81)
Free Cash Flow Full definition →		(74.87)	(46.74)	(98.08)	(144.74)
Capital Expenditures Full definition →		(40.97)	(41.09)	(41.37)	(42.10)
Other line items
Cash ROIC Full definition →		(42.56%)	(20.77%)	(36.21%)	(40.52%)
Accounts Receivable Turnover Full definition →		23.23	9.55	39.14	34.26
Accounts Payable Turnover Full definition →		1.73	6.09	9.94	6.89
Inventory Turnover Full definition →		18.17	1,265.70	1,451.62	740.43
Average Days of Payables Full definition →		202.61	72.30	19.60	31.24
Days of Inventory on Hand Full definition →		39.56	0.33	0.27	0.76
Tax Rate Full definition →		0.06	0.08	0.07	0.06
Research and Development Expense of Revenue Full definition →		21.04%	7.19%	6.18%	5.26%
Selling, General and Administrative Expense of Revenue Full definition →		102.31%	46.58%	44.87%	44.55%
Share Based Compensation of Revenue Full definition →		44.95%	18.03%	15.89%	13.23%
Interest Coverage Full definition →		(21.57)	(8.79)	(6.56)	(5.49)
Operating CF/Net income Full definition →		0.23	0.05	0.49	0.94
Depreciation/Fixed assets Full definition →		0.03	0.06	0.09	0.12
Capex/Depreciation Full definition →		(16.41)	(7.18)	(4.61)	(3.59)
Revenue per Share Full definition →		0.51	1.27	1.26	1.27
Operating CF per Share Full definition →		(0.21)	(0.04)	(0.33)	(0.58)
Capex per Share Full definition →		(0.25)	(0.26)	(0.24)	(0.24)
Capex to Sales Full definition →		0.49	0.20	0.19	0.19

Show all line items

Columns are period end dates

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