Energy Vault Holdings's market cap is currently ―. The company's EPS TTM is $-0.69; its P/E ratio is -2.50; Energy Vault Holdings is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 118.24M	$ 172.21M	$ 39.68M	$ 11.42M	$ 100.31M
Gross Profit	$ 4.02M	$ 7.15M	$ 39.68M	$ 2.42M	$ 16.55M
EBIT	$ -22.11M	$ -19.32M	$ -26.16M	$ -31.17M	$ -23.21M
EBITDA	$ -21.89M	-	$ -25.93M	$ -30.96M	$ -22.83M
Net Income Common Stockholders	$ -22.17M	$ -18.94M	$ -26.16M	$ -31.17M	$ -23.31M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 109.92M	$ 74.24M	$ 165.05M	$ 196.96M	$ 286.18M
Total Assets	$ 340.75M	$ 300.54M	$ 375.35M	$ 382.44M	$ 416.71M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 1.55M
Net Debt	$ -109.92M	$ -74.24M	$ -165.05M	$ -196.96M	$ -284.63M
Total Liabilities	$ 116.96M	$ 62.25M	$ 127.77M	$ 117.98M	$ 129.00M
Stockholders Equity	$ 223.79M	$ 238.29M	$ 247.56M	$ 264.49M	$ 287.71M
Cash Flow	-
Free Cash Flow	$ 20.15M	-	$ -28.23M	$ -82.41M	$ 22.81M
Operating Cash Flow	$ 23.39M	$ -24.23M	$ -21.05M	$ -70.77M	$ 24.45M
Investing Cash Flow	$ -9.36M	$ -8.37M	$ -7.18M	$ -17.64M	$ -10.64M
Financing Cash Flow	$ -827.00K	$ -185.00K	$ -3.69M	$ -775.00K	$ -2.44M

Currency in USD

Energy Vault Holdings Earnings and Revenue History

Income Statement >

Energy Vault Holdings Debt to Assets

Balance Sheet >

Energy Vault Holdings Cash Flow

Cash Flow >

Energy Vault Holdings Forecast EPS vs Actual EPS

Earnings >

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