Friday 6 November 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.

Revenue: +104.1%
EPS: +22.7%
Free cash flow: −671.6%
Total debt: +628.7%

Quarter to June 2026, against a year earlier

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3.07 0.27 +9.64%

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Market cap: $509.2M
P/E: 0.0×
Fwd P/E: −6.2×
Dividend yield: —
F-score: 4/9
Altman Z: −0.67
Beneish M: −1.02
Dividend safety: n/a

Overview

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

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Columns are period end dates

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