Energy Vault
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $33,319 | $8,512 | $8,534 | $33,471 |
Gross Profit | 9,010 | 2,516 | 4,876 | 2,587 |
EBITDA | -17,018 | -29,870 | -20,391 | -61,564 |
EBIT | -18,503 | -30,343 | -20,696 | -61,797 |
Net Income | -26,817 | -34,927 | -21,136 | -61,830 |
Net Change In Cash | 33,319 | 8,512 | 8,534 | 33,471 |
Free Cash Flow | -27,164 | 6,948 | -9,513 | -45,367 |
Cash | 32,696 | 21,416 | 17,822 | 27,091 |
Basic Shares | 163,329 | 156,911 | 153,723 | 145,299 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,199 | $341,543 | $145,877 | $42,884 |
Gross Profit | 6,187 | 17,531 | 59,297 | -2,437 |
EBITDA | -134,565 | -97,864 | -69,383 | -28,893 |
EBIT | -135,623 | -98,757 | -77,870 | -31,330 |
Net Income | -135,750 | -98,443 | -78,299 | -31,338 |
Net Change In Cash | 46,199 | 341,543 | 145,877 | 42,884 |
Cost of Revenue | 223 | |||
Free Cash Flow | -114,713 | -123,086 | -25,665 | -22,236 |
Cash | 27,091 | 109,923 | 203,037 | 105,125 |
Basic Shares | 149,846 | 142,851 | 123,241 | 107,219 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.07 |
