Energy Vault
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $153,306 | $33,319 | $8,512 | $8,534 |
Gross Profit | 31,588 | 9,010 | 2,516 | 4,876 |
EBITDA | -4,279 | -17,018 | -29,870 | -20,391 |
EBIT | -7,743 | -18,503 | -30,343 | -20,696 |
Net Income | -20,731 | -26,817 | -34,927 | -21,136 |
Net Change In Cash | 153,306 | 33,319 | 8,512 | 8,534 |
Free Cash Flow | -17,013 | -27,164 | 6,948 | -9,513 |
Cash | 58,260 | 32,696 | 21,416 | 17,822 |
Basic Shares | 167,981 | 163,329 | 156,911 | 153,723 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $203,671 | $46,199 | $341,543 | $145,877 |
Gross Profit | 47,990 | 6,187 | 17,531 | 59,297 |
EBITDA | -67,478 | -134,565 | -97,864 | -69,383 |
EBIT | -73,205 | -135,623 | -98,757 | -77,870 |
Net Income | -103,611 | -135,750 | -98,443 | -78,299 |
Net Change In Cash | 203,671 | 46,199 | 341,543 | 145,877 |
Free Cash Flow | -46,742 | -114,713 | -123,086 | -25,665 |
Cash | 58,260 | 27,091 | 109,923 | 203,037 |
Basic Shares | 160,533 | 149,846 | 142,851 | 123,241 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.02 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.22 |
