Energy Vault Holdings, Inc. Income Statement
NRGV / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Energy Vault Holdings, Inc. reported $204M in revenue and $104M in net loss for FY2025. Revenue has grown at a 11.8% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $203.7M | $46.2M | $341.5M | $145.9M | $0 | - |
| Cost of Revenue | $155.7M | $40.0M | $324.0M | $86.6M | $0 | - |
| Gross Profit | $48.0M | $6.2M | $17.5M | $59.3M | - | - |
| SG&A Expense | $81.2M | $63.0M | $67.9M | $56.6M | $18.1M | - |
| R&D Expense | $14.6M | $26.0M | $37.1M | $42.6M | $7.9M | - |
| Operating Income | -$74.4M | -$130.0M | -$106.7M | -$63.1M | -$29.5M | - |
| Interest Expense | - | - | $35.0K | $2.0K | $7.0K | - |
| Income Tax | $7.8M | $67.0K | -$349.0K | $427.0K | $1.0K | - |
| Net Income | -$103.6M | -$135.8M | -$98.4M | -$78.3M | -$31.3M | -$1.1K |
| EPS (Basic) | -$0.65 | -$0.69 | -$0.69 | -$0.64 | -$2.45 | - |
| EPS (Diluted) | -$0.65 | -$0.69 | -$0.69 | -$0.64 | -$2.45 | - |
| Shares Outstanding | 169.0M | 146.6M | 146.6M | 133.7M | 12.8M | - |
| Gross Margin | 23.6% | 13.4% | 5.1% | 40.6% | - | - |
| Operating Margin | -36.5% | -281.4% | -31.3% | -43.2% | - | - |
| Profit Margin | -50.9% | -293.8% | -28.8% | -53.7% | - | - |