NRGVNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

Energy Vault Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$2.77−0.07 (-2.46%)

Close on Oct 19, 2026

Market cap: $494.15M
P/E (TTM): –
Dividend yield: –

Energy Vault Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	204	46	342	146	0
Cost of Revenue	156	40	324	87	0
Gross Profit	48	6.19	18	59	0
Research & Development	15	26	37	43	7.91
Selling, General & Admin	95	79	86	69	19
Selling & Marketing	14	16	18	13	0.85
General & Administrative	81	63	68	57	18
Advertising Expenses	0.10	0.20	0.50	0.30	0
Operating Expenses	122	136	124	–	–
Operating Income	-74	-130	-107	-63	-30
Interest Expense	8.46	0.12	0.04	0.00	0.01
Other Non-Operating Income	-5.99	1.59	-0.17	-0.23	-1.79
Merger & Restructuring Charges	1.16	1.56	0.58	–	–
Asset Impairment Charges	–	0.40	0	2.83	3.23
Gain (Loss) on Investments	–	–	–	–	0.02
Gain (Loss) on Sale of Assets	–	0.10	–	–	–
Pretax Income	-96	-136	-99	-78	-31
Income Tax Expense	7.76	0.07	-0.35	0.43	0.00
Net Income incl. Noncontrolling Interests	-104	-136	-98	–	-3.34
Minority Interest in Earnings	-0.05	-0.06	0	–	–
Net Income	-104	-136	-98	-78	-31
Net Income to Common	-104	-136	-98	-78	-31
EPS (Basic)(per share)	-0.65	-0.91	-0.69	-0.64	-2.45
EPS (Diluted)(per share)	-0.65	-0.91	-0.69	-0.64	-2.45
Shares Outstanding (Basic, Weighted)(shares)	161	150	143	123	13
Shares Outstanding (Diluted, Weighted)(shares)	161	150	143	123	13
EBITDA	-71	-129	-106	-55	-27
Provision for Credit Losses	5.48	4.67	0.11	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.5%
Operating margin: -32.8%
Net margin: -48.6%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.19
Debt to equity: –
Debt to assets: 65.6%
Cash to current liabilities: 61.1%

Valuation

P/E ratio: –
Price to sales: 2.19
Price to book: –
Dividend yield: –