# Energy Vault Holdings Inc. (NRGV)

**Exchange:** NYSE  
**Market cap:** $690M  
**Price:** $4.30 (-0.69%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $204M | $48M | -$74M | -$104M | — |
| 2024 | $46M | $6M | -$130M | -$136M | — |
| 2023 | $342M | $18M | -$107M | -$98M | — |
| 2022 | $146M | $59M | -$63M | -$78M | — |
| 2021 | — | — | -$30M | -$31M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $313M | $224M | $67M | $58M | $38M |
| 2024 | $184M | $58M | $126M | $27M | — |
| 2023 | $341M | $117M | $224M | $110M | — |
| 2022 | $417M | $129M | $288M | $203M | — |
| 2021 | $125M | $11M | -$69M | $105M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$6M | $41M | -$47M |
| 2024 | -$56M | $59M | -$115M |
| 2023 | -$93M | $30M | -$123M |
| 2022 | -$23M | $2M | -$26M |
| 2021 | -$22M | $170,000 | -$22M |

Source: [CompaniesByCap](https://companiesbycap.com/company/NRGV)