Energy Vault Hldgs Inc (NRGV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 153,306 | 33,319 | 8,512 | 8,534 | 33,471 |
| Cost of Goods | 121,718 | 24,309 | 5,996 | 3,658 | 30,884 |
| Gross Profit | 31,588 | 9,010 | 2,516 | 4,876 | 2,587 |
| Operating Expenses | 40,049 | 26,902 | 31,660 | 26,427 | 53,880 |
| Operating Income | -7,743 | -17,583 | -28,148 | -20,893 | -50,409 |
| Interest Expense | 3,072 | 2,781 | 2,516 | 95 | 34 |
| Other Income | -10,146 | -920 | -2,195 | 197 | -11,349 |
| Pre-tax Income | -20,961 | -21,284 | -32,859 | -20,791 | -61,792 |
| Income Tax | -228 | 5,535 | 2,073 | 383 | N/A |
| Net Income Continuous | -20,733 | -26,819 | -34,932 | -21,174 | -61,859 |
| Minority Interests | -2 | -2 | -5 | -38 | -29 |
| Net Income | $-20,731 | $-26,817 | $-34,927 | $-21,136 | $-61,830 |
| EPS Basic Total Ops | -0.13 | -0.16 | -0.22 | -0.14 | -0.41 |
| EPS Basic Continuous Ops | -0.12 | -0.16 | -0.22 | -0.14 | -0.41 |
| EPS Diluted Total Ops | -0.13 | -0.16 | -0.22 | -0.14 | -0.41 |
| EPS Diluted Continuous Ops | -0.12 | -0.16 | -0.22 | -0.14 | -0.41 |
| EPS Diluted Before Non-Recurring Items | -0.13 | -0.16 | -0.22 | -0.08 | -0.35 |
| EBITDA(a) | $-4,279 | $-16,098 | $-27,675 | $-20,588 | $-50,176 |