Energy Vault Inc.
NRGV | NYSE
$4.82
+$0.12 (+2.55%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.37M | 21.88M | 153.31M | 33.32M | 8.51M | 8.53M | 33.47M | 1.2M | 3.77M | 7.76M | 118.24M | 172.21M | 39.68M | 11.42M | 100.32M | 1.69M | 977K | 42.88M | n/a | n/a | n/a | n/a |
Cost of Revenue | 11.99M | 19.31M | 121.72M | 24.31M | 6M | 3.66M | 30.88M | 716K | 2.72M | 5.99M | 114.44M | 165.06M | 35.73M | 9M | 84.39M | 1.62M | 571K | n/a | n/a | n/a | 2.74M | n/a |
Gross Profit | 5.38M | 2.57M | 31.59M | 9.01M | 2.52M | 4.88M | 2.59M | 483K | 1.05M | 1.77M | 3.79M | 7.15M | 3.95M | 2.42M | 15.94M | 71K | 406K | 42.88M | n/a | n/a | -2.74M | n/a |
Operating Income | -24.66M | -24.2M | -7.74M | -17.58M | -28.15M | -20.89M | -50.41M | -27.08M | -27.89M | -24.63M | -24.2M | -21.24M | -28.36M | -32.94M | -25.74M | -36.21M | -21.97M | 20.84M | -46.25M | -5.61M | -8.14M | -2.96M |
Interest Income | 704K | 568K | 269K | 204K | 312K | 315K | 526K | 1.44M | 1.75M | 1.83M | 2M | 1.92M | 2.3M | 1.94M | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -28.84M | -32.48M | -20.96M | -21.28M | -32.86M | -20.79M | -61.79M | -26.62M | -26.2M | -21.14M | -22.12M | -19.34M | -26.16M | -31.17M | -23.21M | -28.58M | -6.13M | -19.95M | -12.75M | -6.16M | 16.57M | -29M |
Net Income | -29.69M | -32.49M | -20.73M | -26.82M | -34.93M | -21.14M | -61.83M | -26.59M | -26.19M | -21.14M | -22.17M | -18.94M | -26.16M | -31.17M | -23.28M | -28.77M | -6.18M | -20.08M | -12.75M | -6.16M | 16.57M | -29M |
Selling & General & Admin | 25.52M | 24.15M | 27.94M | 23.01M | 22.27M | 21.65M | 16.62M | 21.62M | 19.93M | 19.43M | 20.44M | 19.99M | 21.86M | 23.97M | 27.66M | 16.64M | 12.56M | 12.39M | 9.84M | 3.93M | 3.2M | 1.94M |
Research & Development | 2.55M | 2.59M | 3.38M | 3.36M | 4.07M | 3.82M | 6.38M | 5.7M | 6.95M | 6.97M | 7.55M | 8.16M | 10.22M | 11.18M | 13.84M | 11.66M | 8.63M | 9.66M | 2.99M | 1.7M | 2.2M | 1.02M |
Other Expenses | 1.97M | n/a | 8.02M | 218K | 4.32M | 294K | 30M | 237K | 2.05M | n/a | n/a | 235K | 226K | 209K | 181K | 7.99M | 1.19M | n/a | 33.42M | -11K | n/a | 1 |
Operating Expenses | 30.04M | 26.77M | 39.33M | 26.59M | 30.66M | 25.77M | 53M | 27.56M | 28.93M | 26.4M | 27.99M | 28.38M | 32.31M | 35.36M | 41.68M | 36.28M | 22.38M | 22.05M | 46.25M | 5.61M | 5.4M | 2.96M |
Interest Expense | 4.19M | 3.47M | 4.47M | 2.78M | 2.52M | 95K | 34K | 43K | 38K | 8K | 16K | 18K | n/a | 1K | 1K | n/a | n/a | 1K | 201 | n/a | 3K | 4K |
Selling & Marketing Expenses | 2.87M | 2.91M | 3.18M | 3.21M | 3.16M | 4.15M | 2.46M | 4.35M | 4.57M | 4.17M | 4.6M | 4.18M | 4.85M | 4.57M | 4.3M | 3.76M | 1.95M | 2.58M | 402.34K | 169K | 189K | 85K |
Cost & Expenses | 42.03M | 46.08M | 161.05M | 50.9M | 36.66M | 29.43M | 83.88M | 28.27M | 31.66M | 32.39M | 142.43M | 193.44M | 68.04M | 44.36M | 126.06M | 37.9M | 22.95M | 22.05M | 46.25M | 5.61M | 8.14M | 2.96M |
Income Tax Expense | 855K | 1K | -228K | 5.54M | 2.07M | 383K | 67K | n/a | n/a | n/a | 48K | -401K | 4K | n/a | 69K | 185K | 45K | 128K | 1K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 178.1M | 171.87M | 167.98M | 163.33M | 156.91M | 153.72M | 149.85M | 150.81M | 149.14M | 147.02M | 145.3M | 143.87M | 142.76M | 139.67M | 139.06M | 140.3M | 133.78M | 80.81M | 107.22M | 133.63M | 133.63M | 133.63M |
Shares Outstanding (Diluted) | 178.39M | 171.87M | 167.98M | 163.33M | 156.91M | 153.72M | 149.85M | 150.81M | 149.14M | 147.02M | 145.3M | 143.87M | 142.76M | 139.67M | 139.06M | 140.3M | 133.78M | 80.81M | 107.22M | 133.63M | 133.63M | 133.63M |
EPS (Basic) | -0.17 | -0.19 | -0.12 | -0.16 | -0.22 | -0.14 | -0.41 | -0.18 | -0.18 | -0.14 | -0.15 | -0.13 | -0.18 | -0.21 | -0.17 | -0.21 | -0.05 | -0.25 | -0.12 | -0.05 | 0.12 | -0.22 |
EPS (Diluted) | -0.18 | -0.19 | -0.12 | -0.16 | -0.22 | -0.14 | -0.41 | -0.18 | -0.18 | -0.14 | -0.15 | -0.13 | -0.18 | -0.21 | -0.17 | -0.21 | -0.05 | -0.25 | -0.12 | -0.05 | 0.12 | -0.22 |
EBITDA | -22.73M | -26.8M | -13.03M | -17.02M | -29.87M | -20.39M | -61.53M | -26.41M | -25.88M | -20.84M | -21.89M | -19.09M | -25.93M | -30.96M | -22.83M | -23.42M | -4.75M | -18.73M | -11.4M | -5.63M | 17M | -28.97M |
EBIT | -24.65M | -29.02M | -16.49M | -18.5M | -30.34M | -20.7M | -61.76M | -26.66M | -26.16M | -21.13M | -22.11M | -19.33M | -26.16M | -31.17M | -23.21M | -28.58M | -6.13M | -19.95M | -12.75M | -6.16M | 16.57M | -28.99M |
Depreciation & Amortization | 1.92M | 2.22M | 3.46M | 1.49M | 473K | 305K | 233K | 251K | 279K | 295K | 223K | 235K | 226K | 209K | 377K | 5.16M | 1.39M | 1.22M | 1.34M | 529K | 430K | 17K |
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