Energy Vault Hldgs Inc (NRGV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 21,879 | 153,306 | 33,319 | 8,512 | 8,534 |
| Cost of Goods | 17,091 | 121,718 | 24,309 | 5,996 | 3,658 |
| Gross Profit | 4,788 | 31,588 | 9,010 | 2,516 | 4,876 |
| Operating Expenses | 29,080 | 40,049 | 26,902 | 31,660 | 26,427 |
| Operating Income | -24,201 | -7,743 | -17,583 | -28,148 | -20,893 |
| Interest Expense | 3,466 | 3,072 | 2,781 | 2,516 | 95 |
| Other Income | -4,817 | -10,146 | -920 | -2,195 | 197 |
| Pre-tax Income | -32,484 | -20,961 | -21,284 | -32,859 | -20,791 |
| Income Tax | 1 | -228 | 5,535 | 2,073 | 383 |
| Net Income Continuous | -32,485 | -20,733 | -26,819 | -34,932 | -21,174 |
| Minority Interests | N/A | -2 | -2 | -5 | -38 |
| Net Income | $-32,485 | $-20,731 | $-26,817 | $-34,927 | $-21,136 |
| EPS Basic Total Ops | -0.20 | -0.13 | -0.16 | -0.22 | -0.14 |
| EPS Basic Continuous Ops | -0.19 | -0.12 | -0.16 | -0.22 | -0.14 |
| EPS Diluted Total Ops | -0.20 | -0.13 | -0.16 | -0.22 | -0.14 |
| EPS Diluted Continuous Ops | -0.19 | -0.12 | -0.16 | -0.22 | -0.14 |
| EPS Diluted Before Non-Recurring Items | -0.20 | -0.13 | -0.16 | -0.22 | -0.08 |
| EBITDA(a) | $-20,655 | $-4,279 | $-16,098 | $-27,675 | $-20,588 |