Company / Financials
Energy Vault Holdings, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$203.7M
FY2025 · +340.9% YoY
Net Income
-$103.6M
FY2025 · +23.7% YoY
Profit Margin
-50.9%
FY2025 · net income / revenue
ROE
-153.6%
FY2025 · return on equity
Total Assets
$312.9M
FY2025
Total Debt
$38.0M
0.56x debt/equity
Equity
$67.5M
FY2025
ROA
-33.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$203.7M+340.9% YoYNet Income HistoryProfit after all expenses and taxes-$103.6M+23.7% YoYGross Profit HistoryRevenue minus cost of goods sold$48.0M+675.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$155.7M+289.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$74.4M+42.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$81.2M+28.9% YoYR&D Expense HistoryResearch and development spending$14.6M-43.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.0KIncome Tax HistoryTotal income tax expense$7.8M+11486.6% YoYEPS (Basic) HistoryBasic earnings per share-$0.91-31.9% YoY