Energy Vault Holdings (NRGV)

Energy Vault Holdings (NRGV) Financial Statements


Energy Vault Holdings Financial Overview

Energy Vault Holdings's market cap is currently ―. The company's EPS TTM is $-0.611; its P/E ratio is -2.18; Energy Vault Holdings is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

Energy Vault Holdings Debt to Assets

Energy Vault Holdings Cash Flow

Energy Vault Holdings Forecast EPS vs Actual EPS

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